SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+15.8%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$78M
AUM Growth
-$54.6M
(-41%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-90.26%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
94
New
7
Increased
2
Reduced
46
Closed
18
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$521K |
| 2 |
IBM
IBM
|
+$487K |
| 3 |
Blackrock
BLK
|
+$311K |
| 4 |
Applied Materials
AMAT
|
+$308K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$266K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 3 |
JPMorgan Chase
JPM
|
+$3.01M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.79M |
| 5 |
Chevron
CVX
|
+$2.61M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.3B
| $366K | 0.47% |
2,000
| – | – |
|
|
52
Applied Materials
AMAT
$136B
| $308K | 0.39% |
+8,000
| New | +$308K |
|
|
53
Energy Select Sector SPDR Fund
XLE
$26.8B
| $266K | 0.34% |
+4,000
| New | +$266K |
|
54
NetApp
NTAP
$24.8B
| $265K | 0.34% |
+4,000
| New | +$265K |
|
55
Thermo Fisher Scientific
TMO
$179B
| $264K | 0.34% |
1,000
-1,500
| -60% | -$396K |
|
56
Barclays
BCS
$73.7B
| $257K | 0.33% |
+30,633
| New | +$257K |
|
57
UBS Group
UBS
$132B
| $241K | 0.31% |
+19,000
| New | +$241K |
|
58
Caterpillar
CAT
$204B
| $206K | 0.26% |
1,500
-8,971
| -86% | -$1.23M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $198K | 0.25% |
975
-5,825
| -86% | -$1.18M |
|
60
Micron Technology
MU
$177B
| $133K | 0.17% |
3,200
| – | – |
|
61
AerCap
AER
$21.4B
| $117K | 0.15% |
2,600
| – | – |
|
62
Citigroup
C
$184B
| $86K | 0.11% |
1,340
| – | – |
|
63
American International
AIG
$42.7B
| $82K | 0.11% |
1,900
| – | – |
|
64
Kinross Gold
KGC
$28.3B
| $82K | 0.11% |
25,500
| – | – |
|
65
Unum
UNM
$12.8B
| $77K | 0.1% |
2,045
| – | – |
|
66
Korea Electric Power
KEP
$17.3B
| $71K | 0.09% |
4,635
| – | – |
|
67
Taylor Morrison
TMHC
$6.79B
| $66K | 0.08% |
4,000
| – | – |
|
68
JetBlue
JBLU
$1.79B
| $60K | 0.08% |
3,515
-16,000
| -82% | -$273K |
|
69
Loews
L
$20.1B
| $56K | 0.07% |
1,170
| – | – |
|
70
Wabtec
WAB
$32.2B
| $56K | 0.07% |
+768
| New | +$56K |
|
71
IAMGOLD
IAG
$6.56B
| $46K | 0.06% |
14,700
| – | – |
|
72
Goldman Sachs
GS
$238B
| $42K | 0.05% |
210
| – | – |
|
|
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
| $34K | 0.04% |
13,760
| – | – |
|
74
Everest Group
EG
$14.3B
| $29K | 0.04% |
130
| – | – |
|
|
ANAT
75
DELISTED
American National Group, Inc. Common Stock
ANAT
| $21K | 0.03% |
140
| – | – |
|