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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
-2.86%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$21.4M
Cap. Flow
+$35.8M
Cap. Flow %
7.98%
Top 10 Hldgs %
39.46%
Holding
117
New
11
Increased
49
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
T icon
AT&T
T
+$8.07M
3
NEE icon
NextEra Energy
NEE
+$4.94M
4
ASML icon
ASML
ASML
+$2.35M
5
DUK icon
Duke Energy
DUK
+$2.34M

Top Sells

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$9.42M
2
USB icon
US Bancorp
USB
+$3.48M
3
JPM icon
JPMorgan Chase
JPM
+$3.32M
4
BAC icon
Bank of America
BAC
+$3.03M
5
SCHW
Charles Schwab
SCHW
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 12.01%
3 Healthcare 11.67%
4 Energy 10.94%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$4.42M 0.99%
14,010
-430
-3% -$142K
HPQ icon
27
HP
HPQ
$25.8B
$3.76M 0.84%
146,230
+43,680
+43% +$1.34M
GSK icon
28
GSK
GSK
$104B
$3.75M 0.84%
103,510
+9,740
+10% +$346K
MDT icon
29
Medtronic
MDT
$110B
$3.74M 0.83%
47,730
+8,530
+22% +$714K
ENB icon
30
Enbridge
ENB
$113B
$3.73M 0.83%
112,260
+20,840
+23% +$740K
AMGN icon
31
Amgen
AMGN
$219B
$3.7M 0.82%
13,750
-1,410
-9% -$352K
TSM icon
32
TSMC
TSM
$2.17T
$3.54M 0.79%
40,770
+17,340
+74% +$1.64M
AVGO icon
33
Broadcom
AVGO
$2T
$3.51M 0.78%
42,300
+5,900
+16% +$511K
PYPL icon
34
PayPal
PYPL
$51.1B
$3.46M 0.77%
59,140
+17,650
+43% +$1.15M
DELL icon
35
Dell
DELL
$283B
$3.41M 0.76%
49,450
-9,900
-17% -$590K
GILD icon
36
Gilead Sciences
GILD
$162B
$3.4M 0.76%
45,310
+870
+2% +$66.9K
MFC icon
37
Manulife Financial
MFC
$74.1B
$3.32M 0.74%
181,780
+25,770
+17% +$487K
IBM icon
38
IBM
IBM
$220B
$3.24M 0.72%
23,090
-1,050
-4% -$149K
PANW icon
39
Palo Alto Networks
PANW
$293B
$3.23M 0.72%
27,560
+11,420
+71% +$1.35M
SPG icon
40
Simon Property Group
SPG
$71.9B
$3.22M 0.72%
29,850
+8,330
+39% +$976K
DOW icon
41
Dow Inc
DOW
$21.9B
$3.17M 0.71%
61,550
– –
DE icon
42
Deere & Co
DE
$166B
$3.05M 0.68%
8,070
+3,940
+95% +$1.62M
KHC icon
43
Kraft Heinz
KHC
$29.6B
$3.03M 0.67%
89,930
+12,410
+16% +$429K
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3.01M 0.67%
20,360
-4,290
-17% -$615K
ENPH icon
45
Enphase Energy
ENPH
$5.24B
$2.95M 0.66%
24,580
+15,280
+164% +$2.18M
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$2.95M 0.66%
42,460
+3,390
+9% +$244K
UPS icon
47
United Parcel Service
UPS
$87.7B
$2.92M 0.65%
18,760
– –
PG icon
48
Procter & Gamble
PG
$342B
$2.88M 0.64%
19,760
+10
+0.1% +$1.53K
KR icon
49
Kroger
KR
$35.1B
$2.85M 0.64%
63,730
-2,370
-4% -$112K
GIS icon
50
General Mills
GIS
$19.3B
$2.81M 0.63%
43,950
+9,980
+29% +$705K
1
2
3 4 5

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Stamos Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Stamos Capital Partners held 117 positions worth $449M, up 5% from $428M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stamos Capital Partners deployed $35.8M of net new capital in Q3 2023, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was ASML: 3,540 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.32M trimmed.

  • Stamos Capital Partners's largest Q3 2023 buy was ASML: 3,540 shares worth $2.08M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $12.9M increase.
  • Stamos Capital Partners's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $3.32M.
  • Stamos Capital Partners fully exited Lloyds Banking Group in Q3 2023, selling an estimated $9.42M.
  • Stamos Capital Partners's ten largest holdings make up 39% of its $449M portfolio in Q3 2023.
  • Stamos Capital Partners opened 11 new positions and closed 8 in Q3 2023.
  • Stamos Capital Partners's portfolio value rose 5% quarter-over-quarter to $449M.

Based on Stamos Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.