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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
+5.26%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.8M
Cap. Flow
+$27.2M
Cap. Flow %
12.6%
Top 10 Hldgs %
43.15%
Holding
63
New
20
Increased
17
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.81M
2
MS icon
Morgan Stanley
MS
+$5.38M
3
INTC icon
Intel
INTC
+$4.92M
4
VZ icon
Verizon
VZ
+$4.53M
5
MRK icon
Merck
MRK
+$2.07M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.54M
2
BX icon
Blackstone
BX
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
4
BLK icon
Blackrock
BLK
+$2.51M
5
IBM icon
IBM
IBM
+$2.44M

Sector Composition

Rank Sector Weight
1 Energy 13.01%
2 Communication Services 12.95%
3 Financials 12.69%
4 Healthcare 12.48%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$222B
$1M 0.46%
+5,400
New +$971K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.46%
+19,200
New +$930K
BLK icon
53
Blackrock
BLK
$175B
– –
-2,990
Closed -$2.51M
BX icon
54
Blackstone
BX
$107B
– –
-29,190
Closed -$3.4M
GDX icon
55
VanEck Gold Miners ETF
GDX
$25.6B
– –
-65,800
Closed -$1.94M
GE icon
56
GE Aerospace
GE
$389B
– –
-70,724
Closed -$4.54M
GLD icon
57
SPDR Gold Trust
GLD
$138B
– –
-12,540
Closed -$2.06M
IBM icon
58
IBM
IBM
$220B
– –
-18,389
Closed -$2.44M
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-23,110
Closed -$500K
RWX icon
60
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-46,970
Closed -$1.67M
SLV icon
61
iShares Silver Trust
SLV
$29.8B
– –
-48,310
Closed -$991K
TAN icon
62
Invesco Solar ETF
TAN
$1.45B
– –
-6,470
Closed -$517K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-8,360
Closed -$331K
1 2
3

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Stamos Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Stamos Capital Partners held 63 positions worth $216M, up 21% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stamos Capital Partners deployed $27.2M of net new capital in Q4 2021, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Morgan Stanley: 54,000 shares worth $5.3M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.25M trimmed.

  • Stamos Capital Partners's largest Q4 2021 buy was Morgan Stanley: 54,000 shares worth $5.3M.
  • Stamos Capital Partners added most to AT&T in Q4 2021, an estimated $7.81M increase.
  • Stamos Capital Partners's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.25M.
  • Stamos Capital Partners fully exited GE Aerospace in Q4 2021, selling an estimated $4.54M.
  • Stamos Capital Partners's ten largest holdings make up 43% of its $216M portfolio in Q4 2021.
  • Stamos Capital Partners opened 20 new positions and closed 11 in Q4 2021.
  • Stamos Capital Partners's portfolio value rose 21% quarter-over-quarter to $216M.

Based on Stamos Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.