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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
+6.7%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$80.3M
Cap. Flow
-$106M
Cap. Flow %
-28.85%
Top 10 Hldgs %
43.62%
Holding
132
New
23
Increased
12
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.03M
2
PFE icon
Pfizer
PFE
+$3.03M
3
WBA
Walgreens Boots Alliance
WBA
+$2.87M
4
XOM icon
ExxonMobil
XOM
+$2.87M
5
MMM icon
3M
MMM
+$2.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
T icon
AT&T
T
+$8.04M
3
BLK icon
Blackrock
BLK
+$4.38M
4
BAC icon
Bank of America
BAC
+$4.3M
5
BX icon
Blackstone
BX
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Energy 14.16%
3 Financials 10.77%
4 Technology 8.93%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$3.05M 0.83%
11,690
-15,350
-57% -$3.28M
MSFT icon
27
Microsoft
MSFT
$3.69T
$3.03M 0.82%
8,060
-5,950
-42% -$2.12M
MFC icon
28
Manulife Financial
MFC
$74.5B
$3.02M 0.82%
136,620
-45,160
-25% -$867K
TSM icon
29
TSMC
TSM
$2.18T
$3.01M 0.82%
28,970
-11,800
-29% -$1.13M
ENB icon
30
Enbridge
ENB
$113B
$3M 0.81%
83,280
-28,980
-26% -$977K
MMM icon
31
3M
MMM
$92.8B
$3M 0.81%
+32,818
New +$2.63M
AMZN icon
32
Amazon
AMZN
$2.93T
$2.99M 0.81%
19,670
-1,410
-7% -$198K
UNH icon
33
UnitedHealth
UNH
$368B
$2.97M 0.81%
5,640
-3,730
-40% -$1.99M
AAPL icon
34
Apple
AAPL
$4.55T
$2.96M 0.8%
15,390
-10,630
-41% -$1.96M
DE icon
35
Deere & Co
DE
$165B
$2.78M 0.76%
6,960
-1,110
-14% -$419K
BLK icon
36
Blackrock
BLK
$174B
$2.78M 0.75%
3,420
-6,280
-65% -$4.38M
JWN
37
DELISTED
Nordstrom
JWN
$2.75M 0.75%
149,030
-24,710
-14% -$379K
KR icon
38
Kroger
KR
$35.1B
$2.62M 0.71%
57,380
-6,350
-10% -$282K
MDLZ icon
39
Mondelez International
MDLZ
$80.2B
$2.56M 0.69%
35,300
-7,160
-17% -$491K
PG icon
40
Procter & Gamble
PG
$340B
$2.54M 0.69%
17,300
-2,460
-12% -$364K
GIS icon
41
General Mills
GIS
$19.3B
$2.5M 0.68%
38,450
-5,500
-13% -$355K
ADP icon
42
Automatic Data Processing
ADP
$109B
$2.5M 0.68%
+10,750
New +$2.5M
KO icon
43
Coca-Cola
KO
$373B
$2.5M 0.68%
42,390
-7,220
-15% -$410K
GILD icon
44
Gilead Sciences
GILD
$161B
$2.48M 0.67%
30,600
-14,710
-32% -$1.14M
UPS icon
45
United Parcel Service
UPS
$88.2B
$2.42M 0.66%
15,400
-3,360
-18% -$508K
HPQ icon
46
HP
HPQ
$25.9B
$2.42M 0.66%
80,440
-65,790
-45% -$1.84M
UNP icon
47
Union Pacific
UNP
$176B
$2.26M 0.61%
9,210
-18,480
-67% -$4.06M
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.25M 0.61%
16,410
-3,950
-19% -$556K
BABA icon
49
Alibaba
BABA
$303B
$2.2M 0.6%
+28,400
New +$2.26M
BX icon
50
Blackstone
BX
$107B
$2.05M 0.56%
15,650
-37,890
-71% -$4.1M
1
2
3 4 5

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Stamos Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Stamos Capital Partners held 132 positions worth $369M, down 18% from $449M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stamos Capital Partners withdrew a net $106M in Q4 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was PayPal, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Stamos Capital Partners opened a new position in CVS Health worth $3.37M.

  • Stamos Capital Partners's largest Q4 2023 buy was CVS Health: 42,620 shares worth $3.37M.
  • Stamos Capital Partners added most to Pfizer in Q4 2023, an estimated $3.03M increase.
  • Stamos Capital Partners's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.2M.
  • Stamos Capital Partners fully exited PayPal in Q4 2023, selling an estimated $3.46M.
  • Stamos Capital Partners's ten largest holdings make up 44% of its $369M portfolio in Q4 2023.
  • Stamos Capital Partners opened 23 new positions and closed 11 in Q4 2023.
  • Stamos Capital Partners's portfolio value fell 18% quarter-over-quarter to $369M.

Based on Stamos Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.