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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
+2.52%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.9M
(+28%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
89
New
13
Increased
8
Reduced
31
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.66M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.66M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.63M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.75M |
| 2 |
Boeing
BA
|
+$2.31M |
| 3 |
General Motors
GM
|
+$2.25M |
| 4 |
Microsoft
MSFT
|
+$1.71M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.43% |
| 2 | Technology | 9.54% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$104B
| $243K | 0.24% |
4,800
-5,600
| -54% | -$281K |
|
52
Blackrock
BLK
$169B
| $236K | 0.24% |
500
-700
| -58% | -$317K |
|
53
Stryker
SYK
$125B
| $197K | 0.2% |
956
-1,230
| -56% | -$235K |
|
54
Adobe
ADBE
$99.5B
| – | – |
-1,500
| Closed | -$396K |
|
55
AerCap
AER
$23.7B
| – | – |
-2,600
| Closed | -$117K |
|
56
American International
AIG
$41.7B
| – | – |
-1,900
| Closed | -$82K |
|
57
Applied Materials
AMAT
$403B
| – | – |
-8,000
| Closed | -$308K |
|
58
Alibaba
BABA
$293B
| – | – |
-8,000
| Closed | -$1.47M |
|
59
Best Buy
BBY
$18.2B
| – | – |
-10,000
| Closed | -$678K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-975
| Closed | -$198K |
|
61
Citigroup
C
$222B
| – | – |
-1,340
| Closed | -$86K |
|
62
Caterpillar
CAT
$375B
| – | – |
-1,500
| Closed | -$206K |
|
63
Salesforce
CRM
$151B
| – | – |
-6,348
| Closed | -$1.04M |
|
64
Everest Group
EG
$14.5B
| – | – |
-130
| Closed | -$29K |
|
65
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| – | – |
-27,000
| Closed | -$509K |
|
66
FedEx
FDX
$72.7B
| – | – |
-2,000
| Closed | -$366K |
|
67
First Solar
FSLR
$22.7B
| – | – |
-6,890
| Closed | -$368K |
|
68
Gold Fields
GFI
$29B
| – | – |
-4,000
| Closed | -$16K |
|
|
69
General Motors
GM
$80.4B
| – | – |
-57,000
| Closed | -$2.25M |
|
70
Goldman Sachs
GS
$300B
| – | – |
-210
| Closed | -$42K |
|
71
Home Depot
HD
$331B
| – | – |
-3,118
| Closed | -$577K |
|
72
IAMGOLD
IAG
$8.2B
| – | – |
-14,700
| Closed | -$46K |
|
73
JetBlue
JBLU
$2.28B
| – | – |
-3,515
| Closed | -$60K |
|
74
Korea Electric Power
KEP
$15.3B
| – | – |
-4,635
| Closed | -$71K |
|
75
Kinross Gold
KGC
$27.4B
| – | – |
-25,500
| Closed | -$82K |
|
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Stamos Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Stamos Capital Partners held 89 positions worth $100M, up 28% from $78M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Stamos Capital Partners deployed $18.1M of net new capital in Q2 2019, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 273,039 shares worth $30.4M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $5.75M trimmed.
- Stamos Capital Partners's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 273,039 shares worth $30.4M.
- Stamos Capital Partners added most to AT&T in Q2 2019, an estimated $2.43M increase.
- Stamos Capital Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $5.75M.
- Stamos Capital Partners fully exited General Motors in Q2 2019, selling an estimated $2.25M.
- Stamos Capital Partners's ten largest holdings make up 60% of its $100M portfolio in Q2 2019.
- Stamos Capital Partners opened 13 new positions and closed 36 in Q2 2019.
- Stamos Capital Partners's portfolio value rose 28% quarter-over-quarter to $100M.
Based on Stamos Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.