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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
-16.28%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
110.33%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Microsoft
MSFT
|
+$5.27M |
| 5 |
Amazon
AMZN
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.05% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.1T
| $612K | 0.46% |
+2
| New | +$626K |
|
52
Mercado Libre
MELI
$96.3B
| $586K | 0.44% |
+2,000
| New | +$648K |
|
53
Eli Lilly
LLY
$1,000B
| $579K | 0.44% |
+5,000
| New | +$559K |
|
54
Cigna
CI
$74.5B
| $570K | 0.43% |
+3,000
| New | +$626K |
|
55
Adobe
ADBE
$99.9B
| $566K | 0.43% |
+2,500
| New | +$604K |
|
56
Thermo Fisher Scientific
TMO
$213B
| $559K | 0.42% |
+2,500
| New | +$587K |
|
57
Toll Brothers
TOL
$14.1B
| $527K | 0.4% |
+16,000
| New | +$514K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $513K | 0.39% |
+11,000
| New | +$621K |
|
|
BT
59
DELISTED
BT Group plc (ADR)
BT
| $486K | 0.37% |
+32,000
| New | +$510K |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $480K | 0.36% |
+10,000
| New | +$482K |
|
61
Lennar Class A
LEN
$20.5B
| $470K | 0.35% |
+12,396
| New | +$505K |
|
62
NextEra Energy
NEE
$181B
| $400K | 0.3% |
+9,200
| New | +$402K |
|
63
FedEx
FDX
$73.2B
| $323K | 0.24% |
+2,000
| New | +$423K |
|
64
JetBlue
JBLU
$2.35B
| $313K | 0.24% |
+19,515
| New | +$340K |
|
65
First Solar
FSLR
$25B
| $293K | 0.22% |
+6,890
| New | +$302K |
|
66
Union Pacific
UNP
$173B
| $276K | 0.21% |
+2,000
| New | +$296K |
|
67
Deutsche Bank
DB
$69.8B
| $261K | 0.2% |
+32,000
| New | +$312K |
|
68
United Airlines
UAL
$41.7B
| $251K | 0.19% |
+3,000
| New | +$264K |
|
69
Southwest Airlines
LUV
$23B
| $232K | 0.17% |
+5,000
| New | +$266K |
|
70
Blackrock
BLK
$175B
| $196K | 0.15% |
+500
| New | +$205K |
|
71
AerCap
AER
$24.2B
| $103K | 0.08% |
+2,600
| New | +$130K |
|
72
Micron Technology
MU
$937B
| $102K | 0.08% |
+3,200
| New | +$121K |
|
73
Kinross Gold
KGC
$27.8B
| $83K | 0.06% |
+25,500
| New | +$71.4K |
|
74
American International
AIG
$41.8B
| $75K | 0.06% |
+1,900
| New | +$83K |
|
75
Citigroup
C
$224B
| $70K | 0.05% |
+1,340
| New | +$84.8K |
|
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Stamos Capital Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Stamos Capital Partners, which disclosed 87 positions worth $133M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P Oil & Gas Exploration & Production ETF: 99,000 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- Stamos Capital Partners's largest Q4 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 99,000 shares worth $10.5M.
- Stamos Capital Partners's ten largest holdings make up 40% of its $133M portfolio in Q4 2018.
- Stamos Capital Partners disclosed 87 positions in Q4 2018, its first 13F filing on record.
Based on Stamos Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.