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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
-1.29%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$30.8M
Cap. Flow
+$38.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
41.66%
Holding
139
New
16
Increased
70
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.65M
2
CVS icon
CVS Health
CVS
+$4.27M
3
D icon
Dominion Energy
D
+$2.83M
4
AEP icon
American Electric Power
AEP
+$2.66M
5
SO icon
Southern Company
SO
+$2.58M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
CI icon
Cigna
CI
+$1.74M
3
BCS icon
Barclays
BCS
+$1.73M
4
T icon
AT&T
T
+$1.72M
5
TSM icon
TSMC
TSM
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Financials 12.2%
3 Energy 11.48%
4 Technology 10.12%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
26
Toyota
TM
$220B
$4.19M 0.89%
20,430
+4,680
+30% +$1.04M
DUK icon
27
Duke Energy
DUK
$96.9B
$3.88M 0.82%
38,750
+2,450
+7% +$245K
F icon
28
Ford
F
$57.5B
$3.5M 0.74%
278,790
+15,500
+6% +$192K
MSFT icon
29
Microsoft
MSFT
$3.62T
$3.48M 0.74%
7,780
+1,380
+22% +$583K
AAPL icon
30
Apple
AAPL
$4.46T
$3.39M 0.72%
16,080
+1,300
+9% +$242K
TSM icon
31
TSMC
TSM
$2.11T
$3.35M 0.71%
19,260
-9,130
-32% -$1.38M
AMZN icon
32
Amazon
AMZN
$3.06T
$3.27M 0.69%
16,930
+1,640
+11% +$301K
MMM icon
33
3M
MMM
$91.4B
$3.17M 0.67%
31,050
-10,284
-25% -$1M
BLK icon
34
Blackrock
BLK
$175B
$3.13M 0.66%
3,980
+400
+11% +$312K
CAT icon
35
Caterpillar
CAT
$382B
$3.11M 0.66%
9,350
+1,060
+13% +$368K
BEN icon
36
Franklin Resources
BEN
$18.3B
$3.09M 0.65%
138,080
+76,230
+123% +$1.84M
GILD icon
37
Gilead Sciences
GILD
$163B
$2.97M 0.63%
43,310
+6,750
+18% +$450K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.69B
$2.97M 0.63%
109,830
-13,440
-11% -$385K
BABA icon
39
Alibaba
BABA
$305B
$2.94M 0.62%
40,840
-3,960
-9% -$304K
BX icon
40
Blackstone
BX
$108B
$2.89M 0.61%
23,360
+4,440
+23% +$546K
UNP icon
41
Union Pacific
UNP
$173B
$2.84M 0.6%
12,570
+3,440
+38% +$806K
DE icon
42
Deere & Co
DE
$163B
$2.81M 0.6%
7,520
+800
+12% +$312K
D icon
43
Dominion Energy
D
$60.5B
$2.72M 0.58%
+55,470
New +$2.83M
AEP icon
44
American Electric Power
AEP
$69.9B
$2.67M 0.57%
+30,390
New +$2.66M
SO icon
45
Southern Company
SO
$107B
$2.64M 0.56%
+34,070
New +$2.58M
ADBE icon
46
Adobe
ADBE
$99.9B
$2.55M 0.54%
4,590
+1,620
+55% +$784K
UPS icon
47
United Parcel Service
UPS
$90.8B
$2.54M 0.54%
18,580
+1,710
+10% +$245K
ENB icon
48
Enbridge
ENB
$118B
$2.53M 0.54%
71,170
-12,110
-15% -$433K
KO icon
49
Coca-Cola
KO
$374B
$2.53M 0.54%
39,710
-1,330
-3% -$82.3K
CCJ icon
50
Cameco
CCJ
$39.1B
$2.51M 0.53%
50,990
+1,410
+3% +$71.5K
1
2
3 4 5

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Stamos Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stamos Capital Partners held 139 positions worth $471M, up 7% from $441M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stamos Capital Partners deployed $38.1M of net new capital in Q2 2024, opening 16 new positions and adding to 70 existing holdings. Its largest new stake was Dominion Energy: 55,470 shares worth $2.72M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.81M trimmed.

  • Stamos Capital Partners's largest Q2 2024 buy was Dominion Energy: 55,470 shares worth $2.72M.
  • Stamos Capital Partners added most to Walgreens Boots Alliance in Q2 2024, an estimated $7.65M increase.
  • Stamos Capital Partners's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.81M.
  • Stamos Capital Partners fully exited Cigna in Q2 2024, selling an estimated $1.74M.
  • Stamos Capital Partners's ten largest holdings make up 42% of its $471M portfolio in Q2 2024.
  • Stamos Capital Partners opened 16 new positions and closed 2 in Q2 2024.
  • Stamos Capital Partners's portfolio value rose 7% quarter-over-quarter to $471M.

Based on Stamos Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.