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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
+5.32%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$72M
Cap. Flow
+$50.3M
Cap. Flow %
11.43%
Top 10 Hldgs %
46.21%
Holding
125
New
4
Increased
40
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.4M
2
HSBC icon
HSBC
HSBC
+$4.42M
3
C icon
Citigroup
C
+$4.41M
4
BA icon
Boeing
BA
+$2.42M
5
UNH icon
UnitedHealth
UNH
+$2.29M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.07M
2
JPM icon
JPMorgan Chase
JPM
+$2.83M
3
BAC icon
Bank of America
BAC
+$2.4M
4
BBY icon
Best Buy
BBY
+$1.78M
5
MRK icon
Merck
MRK
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Energy 12.18%
3 Financials 11.11%
4 Technology 8.98%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
26
Toyota
TM
$222B
$3.96M 0.9%
15,750
-3,040
-16% -$673K
TSM icon
27
TSMC
TSM
$2.17T
$3.86M 0.88%
28,390
-580
-2% -$72K
MMM icon
28
3M
MMM
$93.2B
$3.67M 0.83%
41,334
+8,516
+26% +$706K
DUK icon
29
Duke Energy
DUK
$96.6B
$3.51M 0.8%
36,300
+640
+2% +$60.7K
F icon
30
Ford
F
$55B
$3.5M 0.79%
263,290
-4,900
-2% -$59.4K
BABA icon
31
Alibaba
BABA
$304B
$3.24M 0.74%
44,800
+16,400
+58% +$1.2M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.62B
$3.24M 0.73%
123,270
+49,160
+66% +$1.24M
CAT icon
33
Caterpillar
CAT
$395B
$3.04M 0.69%
8,290
-9,620
-54% -$3.07M
ENB icon
34
Enbridge
ENB
$113B
$3.01M 0.68%
83,280
– –
MFC icon
35
Manulife Financial
MFC
$74.1B
$3.01M 0.68%
120,380
-16,240
-12% -$373K
BLK icon
36
Blackrock
BLK
$175B
$2.98M 0.68%
3,580
+160
+5% +$129K
DE icon
37
Deere & Co
DE
$166B
$2.76M 0.63%
6,720
-240
-3% -$92K
AMZN icon
38
Amazon
AMZN
$2.94T
$2.76M 0.63%
15,290
-4,380
-22% -$731K
MSFT icon
39
Microsoft
MSFT
$3.71T
$2.69M 0.61%
6,400
-1,660
-21% -$672K
GILD icon
40
Gilead Sciences
GILD
$162B
$2.68M 0.61%
36,560
+5,960
+19% +$458K
ALB icon
41
Albemarle
ALB
$14.8B
$2.67M 0.61%
20,260
+14,350
+243% +$1.77M
AAPL icon
42
Apple
AAPL
$4.56T
$2.53M 0.58%
14,780
-610
-4% -$111K
KO icon
43
Coca-Cola
KO
$374B
$2.51M 0.57%
41,040
-1,350
-3% -$81.1K
JWN
44
DELISTED
Nordstrom
JWN
$2.51M 0.57%
123,790
-25,240
-17% -$478K
PG icon
45
Procter & Gamble
PG
$342B
$2.51M 0.57%
15,460
-1,840
-11% -$289K
UPS icon
46
United Parcel Service
UPS
$87.7B
$2.51M 0.57%
16,870
+1,470
+10% +$223K
ADP icon
47
Automatic Data Processing
ADP
$109B
$2.5M 0.57%
10,020
-730
-7% -$178K
KR icon
48
Kroger
KR
$35.1B
$2.5M 0.57%
43,710
-13,670
-24% -$673K
GIS icon
49
General Mills
GIS
$19.3B
$2.49M 0.57%
35,590
-2,860
-7% -$186K
BX icon
50
Blackstone
BX
$107B
$2.49M 0.56%
18,920
+3,270
+21% +$408K
1
2
3 4 5

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Stamos Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stamos Capital Partners held 125 positions worth $441M, up 20% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stamos Capital Partners deployed $50.3M of net new capital in Q1 2024, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Citigroup: 79,250 shares worth $5.01M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $3.07M trimmed.

  • Stamos Capital Partners's largest Q1 2024 buy was Citigroup: 79,250 shares worth $5.01M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $44.4M increase.
  • Stamos Capital Partners's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $3.07M.
  • Stamos Capital Partners fully exited Best Buy in Q1 2024, selling an estimated $1.78M.
  • Stamos Capital Partners's ten largest holdings make up 46% of its $441M portfolio in Q1 2024.
  • Stamos Capital Partners opened 4 new positions and closed 2 in Q1 2024.
  • Stamos Capital Partners's portfolio value rose 20% quarter-over-quarter to $441M.

Based on Stamos Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.