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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
+14.05%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$36.4M
(-16%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
54
New
1
Increased
–
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.1M |
| 2 |
Simon Property Group
SPG
|
+$2.98M |
| 3 |
Gilead Sciences
GILD
|
+$2.95M |
| 4 |
United Airlines
UAL
|
+$1.95M |
| 5 |
Macy's
M
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Energy | 14.86% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 9.54% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$177B
| – | – |
-4,000
| Closed | -$309K |
|
|
52
Simon Property Group
SPG
$72.3B
| – | – |
-35,000
| Closed | -$2.98M |
|
53
Tesla
TSLA
$1.3T
| – | – |
-3,000
| Closed | -$706K |
|
|
54
United Airlines
UAL
$42.1B
| – | – |
-45,000
| Closed | -$1.95M |
|
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Stamos Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Stamos Capital Partners held 54 positions worth $198M, down 16% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stamos Capital Partners withdrew a net $57.7M in Q1 2021, closing 7 positions and reducing 6 holdings. Its most notable exit was Simon Property Group, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Stamos Capital Partners opened a new position in Pfizer worth $4.28M.
- Stamos Capital Partners's largest Q1 2021 buy was Pfizer: 118,000 shares worth $4.28M.
- Stamos Capital Partners's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.1M.
- Stamos Capital Partners fully exited Simon Property Group in Q1 2021, selling an estimated $2.98M.
- Stamos Capital Partners's ten largest holdings make up 47% of its $198M portfolio in Q1 2021.
- Stamos Capital Partners opened 1 new position and closed 7 in Q1 2021.
- Stamos Capital Partners's portfolio value fell 16% quarter-over-quarter to $198M.
Based on Stamos Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.