Stamos Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.05M |
| 2 |
Macy's
M
|
+$3.63M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.5M |
| 5 |
Merck
MRK
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.04M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.01M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.01M |
| 4 |
Morgan Stanley
MS
|
+$1M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.45% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Morgan Stanley
MS
$332B
| – | – |
-22,800
| Closed | -$1M |
|
52
Stryker
SYK
$131B
| – | – |
-956
| Closed | -$197K |
|
53
Verizon
VZ
$197B
| – | – |
-8,000
| Closed | -$453K |
|
|
54
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| – | – |
-11,500
| Closed | -$1.01M |
|
|
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-18,750
| Closed | -$2.04M |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,500
| Closed | -$494K |
|
|
BT
57
DELISTED
BT Group plc (ADR)
BT
| – | – |
-37,000
| Closed | -$467K |
|
Similar funds
Stamos Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Stamos Capital Partners held 57 positions worth $112M, up 13% from $100M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Stamos Capital Partners deployed $12.2M of net new capital in Q3 2019, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was FedEx: 7,700 shares worth $1.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $786K trimmed.
- Stamos Capital Partners's largest Q3 2019 buy was FedEx: 7,700 shares worth $1.12M.
- Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $8.05M increase.
- Stamos Capital Partners's biggest Q3 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $786K.
- Stamos Capital Partners fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $2.04M.
- Stamos Capital Partners's ten largest holdings make up 64% of its $112M portfolio in Q3 2019.
- Stamos Capital Partners opened 4 new positions and closed 15 in Q3 2019.
- Stamos Capital Partners's portfolio value rose 13% quarter-over-quarter to $112M.
Based on Stamos Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.