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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
+15.8%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$54.6M
(-41%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-88.31%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
94
New
7
Increased
2
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$495K |
| 2 |
IBM
IBM
|
+$467K |
| 3 |
Applied Materials
AMAT
|
+$304K |
| 4 |
Blackrock
BLK
|
+$294K |
| 5 |
NetApp
NTAP
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
JPMorgan Chase
JPM
|
+$2.97M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.68M |
| 5 |
Chevron
CVX
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$73.2B
| $366K | 0.47% |
2,000
| – | – |
|
|
52
Applied Materials
AMAT
$434B
| $308K | 0.39% |
+8,000
| New | +$304K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $266K | 0.34% |
+8,000
| New | +$257K |
|
|
54
NetApp
NTAP
$37.4B
| $265K | 0.34% |
+4,000
| New | +$258K |
|
55
Thermo Fisher Scientific
TMO
$212B
| $264K | 0.34% |
1,000
-1,500
| -60% | -$373K |
|
56
Barclays
BCS
$93.8B
| $257K | 0.33% |
+30,633
| New | +$246K |
|
57
UBS Group
UBS
$175B
| $241K | 0.31% |
+19,000
| New | +$241K |
|
58
Caterpillar
CAT
$404B
| $206K | 0.26% |
1,500
-8,971
| -86% | -$1.19M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.11T
| $198K | 0.25% |
975
-5,825
| -86% | -$1.18M |
|
60
Micron Technology
MU
$1.01T
| $133K | 0.17% |
3,200
| – | – |
|
61
AerCap
AER
$24.2B
| $117K | 0.15% |
2,600
| – | – |
|
62
Citigroup
C
$230B
| $86K | 0.11% |
1,340
| – | – |
|
63
American International
AIG
$41.8B
| $82K | 0.11% |
1,900
| – | – |
|
64
Kinross Gold
KGC
$28B
| $82K | 0.11% |
25,500
| – | – |
|
65
Unum
UNM
$14.3B
| $77K | 0.1% |
2,045
| – | – |
|
66
Korea Electric Power
KEP
$15.5B
| $71K | 0.09% |
4,635
| – | – |
|
|
TMHC
67
DELISTED
Taylor Morrison
TMHC
| $66K | 0.08% |
4,000
| – | – |
|
68
JetBlue
JBLU
$2.35B
| $60K | 0.08% |
3,515
-16,000
| -82% | -$274K |
|
69
Loews
L
$23.8B
| $56K | 0.07% |
1,170
| – | – |
|
70
Wabtec
WAB
$50.1B
| $56K | 0.07% |
+768
| New | +$55.4K |
|
71
IAMGOLD
IAG
$8.53B
| $46K | 0.06% |
14,700
| – | – |
|
72
Goldman Sachs
GS
$303B
| $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
| – | – |
|
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Stamos Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Stamos Capital Partners held 94 positions worth $78M, down 41% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stamos Capital Partners withdrew a net $68.9M in Q1 2019, closing 18 positions and reducing 46 holdings. Its most notable exit was Chevron, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Stamos Capital Partners opened a new position in VanEck Semiconductor ETF worth $521K.
- Stamos Capital Partners's largest Q1 2019 buy was VanEck Semiconductor ETF: 10,000 shares worth $521K.
- Stamos Capital Partners added most to IBM in Q1 2019, an estimated $467K increase.
- Stamos Capital Partners's biggest Q1 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $9.6M.
- Stamos Capital Partners fully exited Chevron in Q1 2019, selling an estimated $2.61M.
- Stamos Capital Partners's ten largest holdings make up 43% of its $78M portfolio in Q1 2019.
- Stamos Capital Partners opened 7 new positions and closed 18 in Q1 2019.
- Stamos Capital Partners's portfolio value fell 41% quarter-over-quarter to $78M.
Based on Stamos Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.