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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
+17.97%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$34.7M
(-13%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-32.4%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
77
New
9
Increased
15
Reduced
26
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.84M |
| 2 |
Verizon
VZ
|
+$5M |
| 3 |
GSK
GSK
|
+$3.88M |
| 4 |
Gilead Sciences
GILD
|
+$3.06M |
| 5 |
Merck
MRK
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.3M |
| 2 |
JWN
Nordstrom
JWN
|
+$8.83M |
| 3 |
Citigroup
C
|
+$7.11M |
| 4 |
Macy's
M
|
+$7.11M |
| 5 |
Ford
F
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.4% |
| 2 | Energy | 10.85% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 7.55% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Clean Energy ETF
ICLN
$2.4B
| $384K | 0.16% |
+13,600
| New | +$306K |
|
52
First Trust Global Wind Energy ETF
FAN
$281M
| $377K | 0.16% |
+16,200
| New | +$325K |
|
53
NextEra Energy
NEE
$177B
| $309K | 0.13% |
4,000
| – | – |
|
54
American Airlines Group
AAL
$10.6B
| – | – |
-93,000
| Closed | -$1.14M |
|
55
Advanced Micro Devices
AMD
$789B
| – | – |
-6,000
| Closed | -$492K |
|
|
56
Citigroup
C
$226B
| – | – |
-165,000
| Closed | -$7.11M |
|
57
Cigna
CI
$74.6B
| – | – |
-6,100
| Closed | -$1.03M |
|
58
Salesforce
CRM
$158B
| – | – |
-2,700
| Closed | -$679K |
|
59
CVS Health
CVS
$122B
| – | – |
-26,000
| Closed | -$1.52M |
|
60
Delta Air Lines
DAL
$60.1B
| – | – |
-48,000
| Closed | -$1.47M |
|
61
FedEx
FDX
$75.4B
| – | – |
-9,000
| Closed | -$2.26M |
|
62
Intel
INTC
$513B
| – | – |
-20,000
| Closed | -$1.04M |
|
63
Intuitive Surgical
ISRG
$134B
| – | – |
-1,200
| Closed | -$284K |
|
64
Mastercard
MA
$493B
| – | – |
-4,000
| Closed | -$1.35M |
|
65
Medtronic
MDT
$112B
| – | – |
-2,500
| Closed | -$260K |
|
66
NVIDIA
NVDA
$5.42T
| – | – |
-40,000
| Closed | -$541K |
|
67
Palo Alto Networks
PANW
$297B
| – | – |
-5,400
| Closed | -$220K |
|
68
PayPal
PYPL
$50.5B
| – | – |
-3,300
| Closed | -$650K |
|
69
Qualcomm
QCOM
$176B
| – | – |
-4,400
| Closed | -$518K |
|
70
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-400
| Closed | -$224K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-3,000
| Closed | -$1M |
|
72
Stryker
SYK
$130B
| – | – |
-1,200
| Closed | -$250K |
|
73
Thermo Fisher Scientific
TMO
$220B
| – | – |
-700
| Closed | -$309K |
|
74
UBS Group
UBS
$176B
| – | – |
-173,000
| Closed | -$1.93M |
|
75
UnitedHealth
UNH
$370B
| – | – |
-4,100
| Closed | -$1.28M |
|
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Stamos Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Stamos Capital Partners held 77 positions worth $234M, down 13% from $269M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Stamos Capital Partners withdrew a net $76M in Q4 2020, closing 24 positions and reducing 26 holdings. Its most notable exit was Citigroup, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Stamos Capital Partners opened a new position in State Street Energy Select Sector SPDR ETF worth $7.52M.
- Stamos Capital Partners's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 397,000 shares worth $7.52M.
- Stamos Capital Partners added most to Merck in Q4 2020, an estimated $2.43M increase.
- Stamos Capital Partners's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.3M.
- Stamos Capital Partners fully exited Citigroup in Q4 2020, selling an estimated $7.11M.
- Stamos Capital Partners's ten largest holdings make up 56% of its $234M portfolio in Q4 2020.
- Stamos Capital Partners opened 9 new positions and closed 24 in Q4 2020.
- Stamos Capital Partners's portfolio value fell 13% quarter-over-quarter to $234M.
Based on Stamos Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.