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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
-0.4%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$84M
(+39%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
99
New
47
Increased
35
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.02M |
| 2 |
Barclays
BCS
|
+$7.84M |
| 3 |
Alibaba
BABA
|
+$7.01M |
| 4 |
Verizon
VZ
|
+$5.13M |
| 5 |
Intel
INTC
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.61M |
| 4 |
iShares MBS ETF
MBB
|
+$2.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.21% |
| 2 | Communication Services | 14.07% |
| 3 | Technology | 13.48% |
| 4 | Healthcare | 12.17% |
| 5 | Energy | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$110B
| $1.07M | 0.36% |
+8,450
| New | +$1.03M |
|
52
AvalonBay Communities
AVB
$26.8B
| $1.07M | 0.36% |
+4,300
| New | +$1.05M |
|
53
Enbridge
ENB
$112B
| $1.05M | 0.35% |
22,900
-3,000
| -12% | -$128K |
|
54
NVIDIA
NVDA
$5.42T
| $1.05M | 0.35% |
+38,400
| New | +$963K |
|
55
Carlyle Group
CG
$17.2B
| $1.04M | 0.35% |
+21,300
| New | +$1.02M |
|
56
VanEck Gold Miners ETF
GDX
$27.4B
| $1.03M | 0.34% |
+26,900
| New | +$914K |
|
57
KKR & Co
KKR
$92.3B
| $1.02M | 0.34% |
+17,400
| New | +$1.1M |
|
58
Archer Daniels Midland
ADM
$36.9B
| $1M | 0.33% |
+11,100
| New | +$865K |
|
59
Broadcom
AVGO
$2.04T
| $963K | 0.32% |
+15,300
| New | +$909K |
|
60
Qualcomm
QCOM
$176B
| $944K | 0.32% |
+6,180
| New | +$1.04M |
|
61
Adobe
ADBE
$105B
| $911K | 0.3% |
+2,000
| New | +$962K |
|
62
TSMC
TSM
$2.18T
| $902K | 0.3% |
+8,650
| New | +$1.01M |
|
63
Advanced Micro Devices
AMD
$789B
| $885K | 0.3% |
+8,090
| New | +$966K |
|
64
Canadian National Railway
CNI
$76.6B
| $885K | 0.3% |
+6,600
| New | +$825K |
|
65
PayPal
PYPL
$50.5B
| $885K | 0.3% |
+7,650
| New | +$1.02M |
|
66
Norfolk Southern
NSC
$75.1B
| $884K | 0.3% |
+3,100
| New | +$854K |
|
67
CSX Corp
CSX
$93.1B
| $876K | 0.29% |
+23,400
| New | +$828K |
|
68
Canadian Pacific Kansas City
CP
$80.5B
| $867K | 0.29% |
+10,500
| New | +$790K |
|
69
Intuit
INTU
$89B
| $866K | 0.29% |
+1,800
| New | +$922K |
|
70
Salesforce
CRM
$158B
| $851K | 0.28% |
+4,010
| New | +$863K |
|
71
Visa
V
$677B
| $849K | 0.28% |
+3,830
| New | +$828K |
|
72
American Express
AXP
$230B
| $842K | 0.28% |
+4,500
| New | +$813K |
|
73
Mastercard
MA
$493B
| $836K | 0.28% |
+2,340
| New | +$841K |
|
|
XYZ
74
Block Inc
XYZ
$47.5B
| $780K | 0.26% |
+5,750
| New | +$696K |
|
75
Palo Alto Networks
PANW
$297B
| $747K | 0.25% |
+7,200
| New | +$644K |
|
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Stamos Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Stamos Capital Partners held 99 positions worth $300M, up 39% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stamos Capital Partners deployed $85.2M of net new capital in Q1 2022, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Alibaba: 60,850 shares worth $6.62M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.61M trimmed.
- Stamos Capital Partners's largest Q1 2022 buy was Alibaba: 60,850 shares worth $6.62M.
- Stamos Capital Partners added most to AT&T in Q1 2022, an estimated $8.02M increase.
- Stamos Capital Partners's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.61M.
- Stamos Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $18M.
- Stamos Capital Partners's ten largest holdings make up 39% of its $300M portfolio in Q1 2022.
- Stamos Capital Partners opened 47 new positions and closed 12 in Q1 2022.
- Stamos Capital Partners's portfolio value rose 39% quarter-over-quarter to $300M.
Based on Stamos Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.