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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
+6.1%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
62
New
20
Increased
11
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.82M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.98M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.76M |
| 4 |
Boeing
BA
|
+$1.22M |
| 5 |
ExxonMobil
XOM
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.95M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.94M |
| 5 |
Apple
AAPL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.31% |
| 2 | Technology | 9.94% |
| 3 | Financials | 9.3% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$151B
| $250K | 0.2% |
+1,540
| New | +$241K |
|
52
Alibaba
BABA
$293B
| $249K | 0.2% |
+1,175
| New | +$220K |
|
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| – | – |
-26,984
| Closed | -$2.94M |
|
54
Chevron
CVX
$392B
| – | – |
-5,000
| Closed | -$593K |
|
55
Etsy
ETSY
$7.75B
| – | – |
-2,000
| Closed | -$113K |
|
56
Illumina
ILMN
$31B
| – | – |
-794
| Closed | -$235K |
|
57
IQVIA
IQV
$38.7B
| – | – |
-1,044
| Closed | -$156K |
|
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-28,998
| Closed | -$2.95M |
|
|
59
iShares Short Maturity Bond ETF
NEAR
$4.84B
| – | – |
-58,610
| Closed | -$2.95M |
|
|
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| – | – |
-59,706
| Closed | -$2.97M |
|
61
UBS Group
UBS
$173B
| – | – |
-118,000
| Closed | -$1.33M |
|
62
Vodafone
VOD
$36.3B
| – | – |
-53,000
| Closed | -$1.05M |
|
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Stamos Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Stamos Capital Partners held 62 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Stamos Capital Partners deployed $4.26M of net new capital in Q4 2019, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Alerian MLP ETF: 70,900 shares worth $3.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.41M trimmed.
- Stamos Capital Partners's largest Q4 2019 buy was Alerian MLP ETF: 70,900 shares worth $3.01M.
- Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $7.82M increase.
- Stamos Capital Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $1.41M.
- Stamos Capital Partners fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2019, selling an estimated $2.97M.
- Stamos Capital Partners's ten largest holdings make up 64% of its $124M portfolio in Q4 2019.
- Stamos Capital Partners opened 20 new positions and closed 10 in Q4 2019.
- Stamos Capital Partners's portfolio value rose 10% quarter-over-quarter to $124M.
Based on Stamos Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.