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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
+3.38%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$46.4M
Cap. Flow
-$62.5M
Cap. Flow %
-14.7%
Top 10 Hldgs %
37.85%
Holding
138
New
1
Increased
47
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.18M
2
TM icon
Toyota
TM
+$3.08M
3
MRK icon
Merck
MRK
+$2.87M
4
BP icon
BP
BP
+$2.8M
5
ASML icon
ASML
ASML
+$2.62M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.3M
2
BLK icon
Blackrock
BLK
+$3.13M
3
BEN icon
Franklin Resources
BEN
+$3.09M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 13.88%
3 Energy 13.17%
4 Financials 10.18%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
26
HSBC
HSBC
$352B
$4.92M 1.16%
108,980
-6,220
-5% -$270K
TSM icon
27
TSMC
TSM
$2.18T
$4.67M 1.1%
26,880
+7,620
+40% +$1.3M
C icon
28
Citigroup
C
$227B
$4.52M 1.06%
72,160
-3,100
-4% -$192K
ASML icon
29
ASML
ASML
$660B
$4M 0.94%
4,800
+2,930
+157% +$2.62M
AMZN icon
30
Amazon
AMZN
$2.93T
$3.93M 0.93%
21,110
+4,180
+25% +$763K
DELL icon
31
Dell
DELL
$289B
$3.58M 0.84%
30,200
+18,660
+162% +$2.17M
ALB icon
32
Albemarle
ALB
$15B
$3.53M 0.83%
37,280
+11,060
+42% +$982K
AMD icon
33
Advanced Micro Devices
AMD
$807B
$3.47M 0.82%
21,160
+11,650
+123% +$1.77M
MSFT icon
34
Microsoft
MSFT
$3.69T
$3.43M 0.81%
7,970
+190
+2% +$81.2K
DUK icon
35
Duke Energy
DUK
$96.5B
$3.3M 0.78%
28,600
-10,150
-26% -$1.13M
INTC icon
36
Intel
INTC
$507B
$2.98M 0.7%
127,230
+62,540
+97% +$1.56M
BABA icon
37
Alibaba
BABA
$303B
$2.93M 0.69%
27,580
-13,260
-32% -$1.08M
CRM icon
38
Salesforce
CRM
$152B
$2.84M 0.67%
10,360
+1,050
+11% +$269K
VST icon
39
Vistra
VST
$47.8B
$2.83M 0.67%
23,870
+5,790
+32% +$491K
CAT icon
40
Caterpillar
CAT
$399B
$2.79M 0.66%
7,130
-2,220
-24% -$767K
GILD icon
41
Gilead Sciences
GILD
$162B
$2.76M 0.65%
32,960
-10,350
-24% -$790K
AVGO icon
42
Broadcom
AVGO
$2.01T
$2.7M 0.64%
15,680
+5,980
+62% +$959K
CCJ icon
43
Cameco
CCJ
$41.1B
$2.7M 0.63%
56,480
+5,490
+11% +$239K
ADBE icon
44
Adobe
ADBE
$103B
$2.68M 0.63%
5,170
+580
+13% +$318K
MU icon
45
Micron Technology
MU
$1.01T
$2.63M 0.62%
25,360
+17,840
+237% +$1.87M
KR icon
46
Kroger
KR
$35.2B
$2.62M 0.62%
45,790
-3,330
-7% -$179K
MFC icon
47
Manulife Financial
MFC
$74.5B
$2.56M 0.6%
86,720
-7,480
-8% -$201K
DE icon
48
Deere & Co
DE
$165B
$2.56M 0.6%
6,130
-1,390
-18% -$524K
CEG icon
49
Constellation Energy
CEG
$94.7B
$2.55M 0.6%
9,820
+3,340
+52% +$664K
PG icon
50
Procter & Gamble
PG
$340B
$2.54M 0.6%
14,670
-240
-2% -$40.7K
1
2
3 4 5

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Stamos Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stamos Capital Partners held 138 positions worth $425M, down 9.8% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stamos Capital Partners withdrew a net $62.5M in Q3 2024, closing 11 positions and reducing 79 holdings. Its most notable exit was Blackrock, an estimated $3.13M position sold in full.

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

Against the trend, Stamos Capital Partners opened a new position in CrowdStrike worth $1.18M.

  • Stamos Capital Partners's largest Q3 2024 buy was CrowdStrike: 16,800 shares worth $1.18M.
  • Stamos Capital Partners added most to Ford in Q3 2024, an estimated $4.18M increase.
  • Stamos Capital Partners's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $44.3M.
  • Stamos Capital Partners fully exited Blackrock in Q3 2024, selling an estimated $3.13M.
  • Stamos Capital Partners's ten largest holdings make up 38% of its $425M portfolio in Q3 2024.
  • Stamos Capital Partners opened 1 new position and closed 11 in Q3 2024.
  • Stamos Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $425M.

Based on Stamos Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.