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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
-11.28%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$31.1M
Cap. Flow
+$73.9M
Cap. Flow %
22.36%
Top 10 Hldgs %
36.46%
Holding
117
New
30
Increased
50
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$11.2M
2
BA icon
Boeing
BA
+$4.35M
3
AMZN icon
Amazon
AMZN
+$4.09M
4
CSCO icon
Cisco
CSCO
+$3.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
UPS icon
United Parcel Service
UPS
+$1.54M
4
ERIC icon
Ericsson
ERIC
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Communication Services 15.17%
3 Energy 14.39%
4 Technology 12.83%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$164B
$1.31M 0.4%
21,200
– –
SPG icon
52
Simon Property Group
SPG
$72.9B
$1.26M 0.38%
13,260
+1,930
+17% +$221K
KKR icon
53
KKR & Co
KKR
$94.9B
$1.17M 0.35%
25,270
+7,870
+45% +$413K
TPG icon
54
TPG
TPG
$7.69B
$1.15M 0.35%
+48,060
New +$1.3M
APO icon
55
Apollo Global Management
APO
$74.8B
$1.13M 0.34%
+23,250
New +$1.27M
CG icon
56
Carlyle Group
CG
$17.9B
$1.11M 0.34%
35,210
+13,910
+65% +$533K
QCOM icon
57
Qualcomm
QCOM
$165B
$1.1M 0.33%
8,640
+2,460
+40% +$334K
NSC icon
58
Norfolk Southern
NSC
$76.8B
$1.1M 0.33%
4,840
+1,740
+56% +$427K
CSX icon
59
CSX Corp
CSX
$94.7B
$1.09M 0.33%
37,680
+14,280
+61% +$465K
AXP icon
60
American Express
AXP
$236B
$1.09M 0.33%
7,890
+3,390
+75% +$560K
CP icon
61
Canadian Pacific Kansas City
CP
$80.4B
$1.09M 0.33%
15,630
+5,130
+49% +$371K
CNI icon
62
Canadian National Railway
CNI
$77.1B
$1.08M 0.33%
9,650
+3,050
+46% +$356K
INTU icon
63
Intuit
INTU
$89.7B
$1.08M 0.33%
2,810
+1,010
+56% +$418K
CRM icon
64
Salesforce
CRM
$158B
$1.06M 0.32%
6,420
+2,410
+60% +$426K
NVDA icon
65
NVIDIA
NVDA
$5.31T
$1.04M 0.32%
68,900
+30,500
+79% +$576K
EQR icon
66
Equity Residential
EQR
$25.4B
$1.04M 0.32%
14,440
+2,440
+20% +$194K
AVGO icon
67
Broadcom
AVGO
$1.99T
$1.02M 0.31%
21,050
+5,750
+38% +$323K
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.73B
$1.01M 0.31%
7,000
+1,600
+30% +$272K
TSM icon
69
TSMC
TSM
$2.15T
$1.01M 0.31%
12,420
+3,770
+44% +$349K
PG icon
70
Procter & Gamble
PG
$342B
$1.01M 0.31%
+7,050
New +$1.06M
KHC icon
71
Kraft Heinz
KHC
$30.5B
$1.01M 0.31%
+26,500
New +$1.06M
AVB icon
72
AvalonBay Communities
AVB
$27.1B
$1M 0.3%
5,170
+870
+20% +$188K
LEN icon
73
Lennar Class A
LEN
$21.2B
$976K 0.3%
+14,286
New +$1.05M
DHI icon
74
D.R. Horton
DHI
$42.4B
$971K 0.29%
+14,670
New +$1.03M
TOL icon
75
Toll Brothers
TOL
$14.5B
$971K 0.29%
+21,770
New +$1.02M
1 2
3
4 5

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Stamos Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Stamos Capital Partners held 117 positions worth $331M, up 10% from $300M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stamos Capital Partners deployed $73.9M of net new capital in Q2 2022, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was Shell: 199,900 shares worth $10.5M.

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

On the sell side, the largest reduction was AT&T, an estimated $2.21M trimmed.

  • Stamos Capital Partners's largest Q2 2022 buy was Shell: 199,900 shares worth $10.5M.
  • Stamos Capital Partners added most to Boeing in Q2 2022, an estimated $4.35M increase.
  • Stamos Capital Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.21M.
  • Stamos Capital Partners fully exited Ericsson in Q2 2022, selling an estimated $1.25M.
  • Stamos Capital Partners's ten largest holdings make up 36% of its $331M portfolio in Q2 2022.
  • Stamos Capital Partners opened 30 new positions and closed 1 in Q2 2022.
  • Stamos Capital Partners's portfolio value rose 10% quarter-over-quarter to $331M.

Based on Stamos Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.