We are live on ! Find out more
SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$71.6M
Cap. Flow
+$61.8M
Cap. Flow %
15.94%
Top 10 Hldgs %
40.98%
Holding
136
New
11
Increased
63
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.3M
2
BAC icon
Bank of America
BAC
+$6.2M
3
JPM icon
JPMorgan Chase
JPM
+$3.85M
4
PFE icon
Pfizer
PFE
+$3.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.96M
2
BABA icon
Alibaba
BABA
+$3.95M
3
F icon
Ford
F
+$2.99M
4
USB icon
US Bancorp
USB
+$2.72M
5
MMM icon
3M
MMM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Financials 12.93%
3 Healthcare 11.53%
4 Energy 11.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.3B
$3.4M 0.88%
39,740
+7,830
+25% +$625K
ABBV icon
27
AbbVie
ABBV
$431B
$3.31M 0.85%
20,750
+4,190
+25% +$641K
GM icon
28
General Motors
GM
$76.3B
$3.29M 0.85%
89,720
– –
MDLZ icon
29
Mondelez International
MDLZ
$80.1B
$3.21M 0.83%
46,070
+5,740
+14% +$380K
UPS icon
30
United Parcel Service
UPS
$87.8B
$3.18M 0.82%
16,400
+1,050
+7% +$193K
TSLA icon
31
Tesla
TSLA
$1.26T
$3.18M 0.82%
15,320
-1,540
-9% -$269K
BX icon
32
Blackstone
BX
$107B
$3.18M 0.82%
36,180
+9,070
+33% +$801K
DOW icon
33
Dow Inc
DOW
$21.9B
$3.18M 0.82%
57,930
+4,680
+9% +$263K
AVGO icon
34
Broadcom
AVGO
$2T
$3.17M 0.82%
49,400
+1,200
+2% +$72.2K
TTE icon
35
TotalEnergies
TTE
$191B
$3.14M 0.81%
53,220
+10,130
+24% +$623K
PG icon
36
Procter & Gamble
PG
$342B
$3.14M 0.81%
21,120
+3,440
+19% +$492K
GILD icon
37
Gilead Sciences
GILD
$162B
$3.1M 0.8%
37,420
+5,670
+18% +$470K
KO icon
38
Coca-Cola
KO
$374B
$3.09M 0.8%
49,870
+7,600
+18% +$460K
AMGN icon
39
Amgen
AMGN
$219B
$3.09M 0.8%
12,790
+2,550
+25% +$626K
HPQ icon
40
HP
HPQ
$25.8B
$3.07M 0.79%
104,610
+5,120
+5% +$147K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$3.06M 0.79%
110,100
-27,100
-20% -$586K
DUK icon
42
Duke Energy
DUK
$96.6B
$3.05M 0.79%
31,610
+5,630
+22% +$556K
INTC icon
43
Intel
INTC
$503B
$3.05M 0.79%
93,260
+16,710
+22% +$473K
DELL icon
44
Dell
DELL
$283B
$3.03M 0.78%
75,270
+7,370
+11% +$297K
IBM icon
45
IBM
IBM
$220B
$3.02M 0.78%
23,070
+4,040
+21% +$540K
CRM icon
46
Salesforce
CRM
$153B
$3.02M 0.78%
15,130
– –
TSM icon
47
TSMC
TSM
$2.17T
$3.02M 0.78%
32,490
+6,050
+23% +$543K
BEN icon
48
Franklin Resources
BEN
$17.3B
$3.02M 0.78%
112,150
+10,680
+11% +$312K
AMD icon
49
Advanced Micro Devices
AMD
$799B
$3M 0.77%
30,640
-300
-1% -$24.4K
UNH icon
50
UnitedHealth
UNH
$367B
$2.99M 0.77%
6,320
+4,430
+234% +$2.14M
1
2
3 4 5

Similar funds

SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return

Stamos Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Stamos Capital Partners held 136 positions worth $388M, up 23% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stamos Capital Partners deployed $61.8M of net new capital in Q1 2023, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 45,160 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ford, an estimated $2.99M trimmed.

  • Stamos Capital Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 45,160 shares worth $1.98M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $35.3M increase.
  • Stamos Capital Partners's biggest Q1 2023 reduction was Ford, cutting an estimated $2.99M.
  • Stamos Capital Partners fully exited Eli Lilly in Q1 2023, selling an estimated $3.96M.
  • Stamos Capital Partners's ten largest holdings make up 41% of its $388M portfolio in Q1 2023.
  • Stamos Capital Partners opened 11 new positions and closed 33 in Q1 2023.
  • Stamos Capital Partners's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Stamos Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.