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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
+14.51%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$15.3M
(-8.1%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
84
New
4
Increased
4
Reduced
45
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
Wells Fargo
WFC
|
+$1.16M |
| 4 |
Citigroup
C
|
+$1.12M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$8.36M |
| 2 |
Apple
AAPL
|
+$8.06M |
| 3 |
BP
BP
|
+$5.1M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.8M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.24% |
| 2 | Energy | 9.28% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Technology | 6.57% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$132B
| $228K | 0.13% |
1,200
-5,157
| -81% | -$924K |
|
52
Stryker
SYK
$129B
| $216K | 0.12% |
1,200
-5,286
| -81% | -$975K |
|
53
Palo Alto Networks
PANW
$293B
| $207K | 0.12% |
5,400
-22,542
| -81% | -$794K |
|
|
54
Apple
AAPL
$4.56T
| – | – |
-126,812
| Closed | -$8.06M |
|
55
Applied Materials
AMAT
$419B
| – | – |
-21,366
| Closed | -$979K |
|
56
Advanced Micro Devices
AMD
$798B
| – | – |
-20,897
| Closed | -$950K |
|
57
Amazon
AMZN
$2.94T
| – | – |
-30,840
| Closed | -$3.01M |
|
58
American Express
AXP
$231B
| – | – |
-7,944
| Closed | -$680K |
|
|
59
Boeing
BA
$184B
| – | – |
-56,050
| Closed | -$8.36M |
|
60
Bank of America
BAC
$441B
| – | – |
-112,929
| Closed | -$2.4M |
|
61
Barclays
BCS
$95B
| – | – |
-863,157
| Closed | -$3.91M |
|
62
Blackrock
BLK
$175B
| – | – |
-3,270
| Closed | -$1.44M |
|
|
63
BP
BP
$109B
| – | – |
-209,205
| Closed | -$5.1M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-8,259
| Closed | -$1.51M |
|
65
Comcast
CMCSA
$89.3B
| – | – |
-14,166
| Closed | -$487K |
|
66
Canadian National Railway
CNI
$76.5B
| – | – |
-6,557
| Closed | -$509K |
|
67
ConocoPhillips
COP
$142B
| – | – |
-8,570
| Closed | -$264K |
|
68
Costco
COST
$421B
| – | – |
-4,275
| Closed | -$1.22M |
|
69
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-11,615
| Closed | -$510K |
|
70
CSX Corp
CSX
$93.9B
| – | – |
-25,566
| Closed | -$488K |
|
71
EOG Resources
EOG
$71.4B
| – | – |
-7,013
| Closed | -$252K |
|
72
Gilead Sciences
GILD
$162B
| – | – |
-13,454
| Closed | -$1.01M |
|
73
GSK
GSK
$104B
| – | – |
-21,822
| Closed | -$1.03M |
|
74
Home Depot
HD
$349B
| – | – |
-6,197
| Closed | -$1.16M |
|
75
HSBC
HSBC
$352B
| – | – |
-51,617
| Closed | -$1.45M |
|
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Stamos Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Stamos Capital Partners held 84 positions worth $175M, down 8.1% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Stamos Capital Partners withdrew a net $40.2M in Q2 2020, closing 31 positions and reducing 45 holdings. Its most notable exit was Boeing, an estimated $8.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Stamos Capital Partners opened a new position in iShares Core US Aggregate Bond ETF worth $49.8M.
- Stamos Capital Partners's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 421,200 shares worth $49.8M.
- Stamos Capital Partners added most to Wells Fargo in Q2 2020, an estimated $1.16M increase.
- Stamos Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.8M.
- Stamos Capital Partners fully exited Boeing in Q2 2020, selling an estimated $8.36M.
- Stamos Capital Partners's ten largest holdings make up 66% of its $175M portfolio in Q2 2020.
- Stamos Capital Partners opened 4 new positions and closed 31 in Q2 2020.
- Stamos Capital Partners's portfolio value fell 8.1% quarter-over-quarter to $175M.
Based on Stamos Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.