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SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$39.9M
Cap. Flow
+$31.3M
Cap. Flow %
7.33%
Top 10 Hldgs %
39.35%
Holding
118
New
15
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.35M
2
T icon
AT&T
T
+$3.52M
3
ENB icon
Enbridge
ENB
+$3.49M
4
USB icon
US Bancorp
USB
+$3.41M
5
GSK icon
GSK
GSK
+$3.36M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.31M
2
TTE icon
TotalEnergies
TTE
+$3.14M
3
BEN icon
Franklin Resources
BEN
+$3.02M
4
ORCL icon
Oracle
ORCL
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 11.98%
3 Healthcare 11.6%
4 Energy 11.06%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$4.03M 0.94%
30,940
-13,090
-30% -$1.49M
DUK icon
27
Duke Energy
DUK
$96.2B
$3.77M 0.88%
41,970
+10,360
+33% +$978K
UNH icon
28
UnitedHealth
UNH
$375B
$3.7M 0.86%
7,690
+1,370
+22% +$670K
TM icon
29
Toyota
TM
$220B
$3.68M 0.86%
22,880
+4,670
+26% +$672K
USB icon
30
US Bancorp
USB
$100B
$3.48M 0.81%
+105,450
New +$3.41M
MDT icon
31
Medtronic
MDT
$110B
$3.45M 0.81%
39,200
+20,450
+109% +$1.76M
GILD icon
32
Gilead Sciences
GILD
$164B
$3.42M 0.8%
44,440
+7,020
+19% +$560K
F icon
33
Ford
F
$56.3B
$3.41M 0.8%
225,430
-122,430
-35% -$1.55M
ENB icon
34
Enbridge
ENB
$113B
$3.4M 0.79%
+91,420
New +$3.49M
AMGN icon
35
Amgen
AMGN
$221B
$3.37M 0.79%
15,160
+2,370
+19% +$550K
UPS icon
36
United Parcel Service
UPS
$91.5B
$3.36M 0.79%
18,760
+2,360
+14% +$419K
GSK icon
37
GSK
GSK
$103B
$3.34M 0.78%
+93,770
New +$3.36M
DOW icon
38
Dow Inc
DOW
$21.4B
$3.28M 0.77%
61,550
+3,620
+6% +$192K
IBM icon
39
IBM
IBM
$222B
$3.23M 0.76%
24,140
+1,070
+5% +$138K
DELL icon
40
Dell
DELL
$299B
$3.21M 0.75%
59,350
-15,920
-21% -$733K
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$3.18M 0.74%
24,650
+8,800
+56% +$1.1M
AVGO icon
42
Broadcom
AVGO
$1.99T
$3.16M 0.74%
36,400
-13,000
-26% -$927K
HPQ icon
43
HP
HPQ
$26.1B
$3.15M 0.74%
102,550
-2,060
-2% -$61.8K
KR icon
44
Kroger
KR
$34.7B
$3.11M 0.73%
66,100
+35,730
+118% +$1.7M
SCHW
45
Charles Schwab
SCHW
$188B
$3.01M 0.7%
+53,040
New +$2.78M
PG icon
46
Procter & Gamble
PG
$341B
$3M 0.7%
19,750
-1,370
-6% -$206K
MFC icon
47
Manulife Financial
MFC
$73.9B
$2.95M 0.69%
156,010
+45,900
+42% +$876K
KO icon
48
Coca-Cola
KO
$374B
$2.88M 0.67%
47,850
-2,020
-4% -$126K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$2.85M 0.67%
39,070
-7,000
-15% -$517K
INTC icon
50
Intel
INTC
$510B
$2.79M 0.65%
83,370
-9,890
-11% -$310K
1
2
3 4 5

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Stamos Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Stamos Capital Partners held 118 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stamos Capital Partners deployed $31.3M of net new capital in Q2 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Blackrock: 9,480 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.12M trimmed.

  • Stamos Capital Partners's largest Q2 2023 buy was Blackrock: 9,480 shares worth $6.55M.
  • Stamos Capital Partners added most to AT&T in Q2 2023, an estimated $3.52M increase.
  • Stamos Capital Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.12M.
  • Stamos Capital Partners fully exited AbbVie in Q2 2023, selling an estimated $3.31M.
  • Stamos Capital Partners's ten largest holdings make up 39% of its $428M portfolio in Q2 2023.
  • Stamos Capital Partners opened 15 new positions and closed 12 in Q2 2023.
  • Stamos Capital Partners's portfolio value rose 10% quarter-over-quarter to $428M.

Based on Stamos Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.