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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
-2.26%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$94.5M
Cap. Flow
+$103M
Cap. Flow %
38.15%
Top 10 Hldgs %
56.72%
Holding
70
New
17
Increased
24
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.7M
2
BP icon
BP
BP
+$8.77M
3
BA icon
Boeing
BA
+$8.69M
4
BAC icon
Bank of America
BAC
+$7.34M
5
BCS icon
Barclays
BCS
+$7.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
2
OXY icon
Occidental Petroleum
OXY
+$2.2M
3
TSLA icon
Tesla
TSLA
+$1.81M
4
VZ icon
Verizon
VZ
+$717K
5
FDX icon
FedEx
FDX
+$600K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Energy 10.51%
3 Consumer Discretionary 9.15%
4 Industrials 8.24%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$541K 0.2%
40,000
-12,000
-23% -$140K
QCOM icon
52
Qualcomm
QCOM
$176B
$518K 0.19%
4,400
-1,100
-20% -$117K
AMD icon
53
Advanced Micro Devices
AMD
$789B
$492K 0.18%
+6,000
New +$446K
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.4B
$403K 0.15%
+10,300
New +$420K
PICK icon
55
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$402K 0.15%
+15,000
New +$408K
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$402K 0.15%
+17,300
New +$409K
RWX icon
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$401K 0.15%
+13,500
New +$404K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$401K 0.15%
+12,600
New +$391K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$390K 0.14%
+2,200
New +$395K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$309K 0.11%
700
– –
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$284K 0.11%
1,200
– –
NEE icon
62
NextEra Energy
NEE
$177B
$278K 0.1%
4,000
– –
MDT icon
63
Medtronic
MDT
$112B
$260K 0.1%
2,500
– –
SYK icon
64
Stryker
SYK
$130B
$250K 0.09%
1,200
– –
REGN icon
65
Regeneron Pharmaceuticals
REGN
$80.8B
$224K 0.08%
400
– –
PANW icon
66
Palo Alto Networks
PANW
$297B
$220K 0.08%
5,400
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$208K 0.08%
+7,000
New +$208K
SLV icon
68
iShares Silver Trust
SLV
$30.7B
$201K 0.07%
+9,300
New +$211K
OXY icon
69
Occidental Petroleum
OXY
$55.9B
– –
-120,000
Closed -$2.2M
VZ icon
70
Verizon
VZ
$196B
– –
-13,000
Closed -$717K
1 2
3

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Stamos Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Stamos Capital Partners held 70 positions worth $269M, up 54% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stamos Capital Partners deployed $103M of net new capital in Q3 2020, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was BP: 405,000 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $32.9M trimmed.

  • Stamos Capital Partners's largest Q3 2020 buy was BP: 405,000 shares worth $7.07M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $37.7M increase.
  • Stamos Capital Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.9M.
  • Stamos Capital Partners fully exited Occidental Petroleum in Q3 2020, selling an estimated $2.2M.
  • Stamos Capital Partners's ten largest holdings make up 57% of its $269M portfolio in Q3 2020.
  • Stamos Capital Partners opened 17 new positions and closed 2 in Q3 2020.
  • Stamos Capital Partners's portfolio value rose 54% quarter-over-quarter to $269M.

Based on Stamos Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.