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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
-30.24%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$66M
(+53%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
78.55%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
94
New
42
Increased
38
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$13.7M |
| 2 |
Occidental Petroleum
OXY
|
+$9.55M |
| 3 |
JPMorgan Chase
JPM
|
+$8.17M |
| 4 |
ExxonMobil
XOM
|
+$8.06M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.5M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1M |
| 4 |
XYZ
Block Inc
XYZ
|
+$503K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.96% |
| 2 | Technology | 15.28% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $1.16M | 0.61% |
+6,197
| New | +$1.36M |
|
52
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.09M | 0.58% |
+2,241
| New | +$924K |
|
53
Stryker
SYK
$130B
| $1.08M | 0.57% |
+6,486
| New | +$1.27M |
|
54
Intuitive Surgical
ISRG
$134B
| $1.05M | 0.55% |
+6,357
| New | +$1.16M |
|
55
GSK
GSK
$106B
| $1.03M | 0.54% |
+21,822
| New | +$1.16M |
|
56
Thermo Fisher Scientific
TMO
$220B
| $1.03M | 0.54% |
+3,623
| New | +$1.14M |
|
57
Medtronic
MDT
$112B
| $1.02M | 0.54% |
+11,268
| New | +$1.2M |
|
58
Gilead Sciences
GILD
$165B
| $1.01M | 0.53% |
+13,454
| New | +$930K |
|
59
NVIDIA
NVDA
$5.42T
| $1.01M | 0.53% |
+152,640
| New | +$963K |
|
60
Qualcomm
QCOM
$176B
| $994K | 0.52% |
+14,697
| New | +$1.2M |
|
61
Applied Materials
AMAT
$428B
| $979K | 0.52% |
+21,366
| New | +$1.23M |
|
62
Advanced Micro Devices
AMD
$789B
| $950K | 0.5% |
+20,897
| New | +$1.01M |
|
63
Micron Technology
MU
$991B
| $942K | 0.5% |
+22,385
| New | +$1.16M |
|
64
Delta Air Lines
DAL
$60.1B
| $839K | 0.44% |
+29,400
| New | +$1.46M |
|
65
Southwest Airlines
LUV
$23B
| $839K | 0.44% |
+23,564
| New | +$1.17M |
|
66
Palo Alto Networks
PANW
$297B
| $764K | 0.4% |
+27,942
| New | +$975K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $749K | 0.39% |
+53,457
| New | +$1.53M |
|
68
NextEra Energy
NEE
$177B
| $737K | 0.39% |
12,248
+8,108
| +196% | +$510K |
|
69
American Express
AXP
$230B
| $680K | 0.36% |
+7,944
| New | +$924K |
|
70
Canadian Pacific Kansas City
CP
$80.5B
| $510K | 0.27% |
+11,615
| New | +$572K |
|
71
Canadian National Railway
CNI
$76.6B
| $509K | 0.27% |
+6,557
| New | +$572K |
|
72
Norfolk Southern
NSC
$75.1B
| $503K | 0.26% |
+3,446
| New | +$636K |
|
73
United Parcel Service
UPS
$88.9B
| $503K | 0.26% |
+5,385
| New | +$558K |
|
74
CSX Corp
CSX
$93.1B
| $488K | 0.26% |
+25,566
| New | +$597K |
|
75
Comcast
CMCSA
$90B
| $487K | 0.26% |
+14,166
| New | +$598K |
|
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Stamos Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Stamos Capital Partners held 94 positions worth $190M, up 53% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stamos Capital Partners deployed $149M of net new capital in Q1 2020, opening 42 new positions and adding to 38 existing holdings. Its largest new stake was Chevron: 76,606 shares worth $5.55M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.
On the sell side, the most notable exit was iShares Core US Aggregate Bond ETF, an estimated $46.5M sold.
- Stamos Capital Partners's largest Q1 2020 buy was Chevron: 76,606 shares worth $5.55M.
- Stamos Capital Partners added most to Boeing in Q1 2020, an estimated $13.7M increase.
- Stamos Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $46.5M.
- Stamos Capital Partners's ten largest holdings make up 34% of its $190M portfolio in Q1 2020.
- Stamos Capital Partners opened 42 new positions and closed 14 in Q1 2020.
- Stamos Capital Partners's portfolio value rose 53% quarter-over-quarter to $190M.
Based on Stamos Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.