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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
-6.09%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$62.6M
Cap. Flow
+$101M
Cap. Flow %
25.77%
Top 10 Hldgs %
27.47%
Holding
195
New
79
Increased
67
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.21M
2
BX icon
Blackstone
BX
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.7M
4
LYG icon
Lloyds Banking Group
LYG
+$5.5M
5
DUK icon
Duke Energy
DUK
+$4.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.5M
2
MS icon
Morgan Stanley
MS
+$8.81M
3
BABA icon
Alibaba
BABA
+$7.99M
4
INTC icon
Intel
INTC
+$7.25M
5
T icon
AT&T
T
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Energy 14.34%
3 Financials 14.04%
4 Healthcare 12.29%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$106B
$2.02M 0.51%
68,530
-85,870
-56% -$3.25M
TOL icon
52
Toll Brothers
TOL
$14.5B
$2.01M 0.51%
47,910
+26,140
+120% +$1.21M
UL icon
53
Unilever
UL
$136B
$2M 0.51%
+40,613
New +$2.12M
LEN icon
54
Lennar Class A
LEN
$21.2B
$2M 0.51%
27,695
+13,409
+94% +$1.04M
KHC icon
55
Kraft Heinz
KHC
$30B
$1.97M 0.5%
59,060
+32,560
+123% +$1.21M
DHI icon
56
D.R. Horton
DHI
$42.3B
$1.97M 0.5%
29,240
+14,570
+99% +$1.07M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.97M 0.5%
54,600
-54,160
-50% -$2.05M
AMLP icon
58
Alerian MLP ETF
AMLP
$12.8B
$1.93M 0.49%
52,840
-33,900
-39% -$1.29M
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.93M 0.49%
15,460
-320
-2% -$42.2K
KO icon
60
Coca-Cola
KO
$375B
$1.92M 0.49%
34,210
+410
+1% +$25.5K
INTC icon
61
Intel
INTC
$513B
$1.51M 0.38%
58,450
-212,720
-78% -$7.25M
CSX icon
62
CSX Corp
CSX
$93.1B
$1.49M 0.38%
55,780
+18,100
+48% +$563K
CNI icon
63
Canadian National Railway
CNI
$76.6B
$1.48M 0.38%
13,740
+4,090
+42% +$487K
CP icon
64
Canadian Pacific Kansas City
CP
$80.5B
$1.47M 0.37%
22,090
+6,460
+41% +$488K
NSC icon
65
Norfolk Southern
NSC
$75.1B
$1.47M 0.37%
7,030
+2,190
+45% +$527K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.41M 0.36%
42,900
-11,100
-21% -$407K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.37M 0.35%
32,210
– –
NFLX icon
68
Netflix
NFLX
$309B
$1.32M 0.33%
+55,900
New +$1.24M
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$1.3M 0.33%
47,460
+39,410
+490% +$1.15M
BHP icon
70
BHP
BHP
$230B
$1.29M 0.33%
25,800
+21,470
+496% +$1.14M
NUE icon
71
Nucor
NUE
$62.1B
$1.28M 0.33%
11,960
+9,680
+425% +$1.21M
PANW icon
72
Palo Alto Networks
PANW
$297B
$1.27M 0.32%
15,540
+5,340
+52% +$462K
WY icon
73
Weyerhaeuser
WY
$18.4B
$1.24M 0.31%
43,350
+23,650
+120% +$805K
ITB icon
74
iShares US Home Construction ETF
ITB
$2.35B
$1.19M 0.3%
22,950
-4,870
-18% -$281K
ADM icon
75
Archer Daniels Midland
ADM
$36.9B
$1.06M 0.27%
13,210
+2,110
+19% +$174K
1 2
3
4 5

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Stamos Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Stamos Capital Partners held 195 positions worth $393M, up 19% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stamos Capital Partners deployed $101M of net new capital in Q3 2022, opening 79 new positions and adding to 67 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 286,330 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Intel, an estimated $7.25M trimmed.

  • Stamos Capital Partners's largest Q3 2022 buy was KraneShares CSI China Internet ETF: 286,330 shares worth $7.05M.
  • Stamos Capital Partners added most to Blackstone in Q3 2022, an estimated $7.14M increase.
  • Stamos Capital Partners's biggest Q3 2022 reduction was Intel, cutting an estimated $7.25M.
  • Stamos Capital Partners fully exited Verizon in Q3 2022, selling an estimated $15.5M.
  • Stamos Capital Partners's ten largest holdings make up 27% of its $393M portfolio in Q3 2022.
  • Stamos Capital Partners opened 79 new positions and closed 12 in Q3 2022.
  • Stamos Capital Partners's portfolio value rose 19% quarter-over-quarter to $393M.

Based on Stamos Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.