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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
+13.08%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$77.2M
Cap. Flow
-$122M
Cap. Flow %
-38.54%
Top 10 Hldgs %
33.56%
Holding
193
New
10
Increased
33
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.1M
2
VZ icon
Verizon
VZ
+$6.42M
3
BABA icon
Alibaba
BABA
+$3.53M
4
WBA
Walgreens Boots Alliance
WBA
+$3.1M
5
BBY icon
Best Buy
BBY
+$2.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.91M
2
BX icon
Blackstone
BX
+$7.04M
3
CSCO icon
Cisco
CSCO
+$6.55M
4
BP icon
BP
BP
+$5.91M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 12.89%
3 Healthcare 12.42%
4 Energy 12.27%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$2.03M 0.64%
24,810
-21,910
-47% -$1.67M
INTC icon
52
Intel
INTC
$513B
$2.02M 0.64%
76,550
+18,100
+31% +$503K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.8B
$2.02M 0.64%
52,940
+100
+0.2% +$3.93K
BX icon
54
Blackstone
BX
$110B
$2.01M 0.64%
27,110
-81,540
-75% -$7.04M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.01M 0.64%
45,940
-8,660
-16% -$377K
CRM icon
56
Salesforce
CRM
$158B
$2.01M 0.63%
15,130
-10,730
-41% -$1.57M
NVDA icon
57
NVIDIA
NVDA
$5.42T
$2.01M 0.63%
137,200
-68,700
-33% -$1.01M
AMD icon
58
Advanced Micro Devices
AMD
$789B
$2M 0.63%
30,940
-8,830
-22% -$583K
MU icon
59
Micron Technology
MU
$991B
$1.99M 0.63%
39,800
+27,670
+228% +$1.51M
TSM icon
60
TSMC
TSM
$2.18T
$1.97M 0.62%
26,440
+22,670
+601% +$1.64M
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.96M 0.62%
65,000
-221,330
-77% -$5.65M
IYR icon
62
iShares US Real Estate ETF
IYR
$4.65B
$1.24M 0.39%
14,750
-17,750
-55% -$1.49M
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.01M 0.32%
28,780
-14,120
-33% -$480K
NFLX icon
64
Netflix
NFLX
$309B
$1.01M 0.32%
34,400
-21,500
-38% -$603K
M icon
65
Macy's
M
$6.68B
$1.01M 0.32%
49,000
+10,070
+26% +$206K
JWN
66
DELISTED
Nordstrom
JWN
$1.01M 0.32%
62,390
+26,550
+74% +$508K
DAL icon
67
Delta Air Lines
DAL
$60.1B
$1.01M 0.32%
30,600
+13,110
+75% +$435K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.01M 0.32%
7,400
-8,060
-52% -$1.17M
AXP icon
69
American Express
AXP
$230B
$1M 0.32%
6,800
-26,010
-79% -$3.85M
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1M 0.32%
12,090
-1,170
-9% -$94.7K
UNH icon
71
UnitedHealth
UNH
$370B
$1M 0.32%
1,890
-7,940
-81% -$4.21M
V icon
72
Visa
V
$677B
$999K 0.32%
4,810
-770
-14% -$155K
CI icon
73
Cigna
CI
$74.6B
$997K 0.32%
3,010
+1,180
+64% +$373K
CVS icon
74
CVS Health
CVS
$122B
$997K 0.32%
10,700
+5,550
+108% +$536K
SONY icon
75
Sony
SONY
$138B
$997K 0.32%
65,350
+34,450
+111% +$515K
1 2
3
4 5

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Stamos Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Stamos Capital Partners held 193 positions worth $316M, down 20% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stamos Capital Partners withdrew a net $122M in Q4 2022, closing 68 positions and reducing 82 holdings. Its most notable exit was American Electric Power, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stamos Capital Partners opened a new position in iShares Core US Aggregate Bond ETF worth $37.2M.

  • Stamos Capital Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 383,850 shares worth $37.2M.
  • Stamos Capital Partners added most to Walgreens Boots Alliance in Q4 2022, an estimated $3.1M increase.
  • Stamos Capital Partners's biggest Q4 2022 reduction was AT&T, cutting an estimated $8.91M.
  • Stamos Capital Partners fully exited American Electric Power in Q4 2022, selling an estimated $3.63M.
  • Stamos Capital Partners's ten largest holdings make up 34% of its $316M portfolio in Q4 2022.
  • Stamos Capital Partners opened 10 new positions and closed 68 in Q4 2022.
  • Stamos Capital Partners's portfolio value fell 20% quarter-over-quarter to $316M.

Based on Stamos Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.