SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+4.5%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$388M
AUM Growth
+$71.6M
(+23%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
136
New
11
Increased
63
Reduced
8
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.6M |
| 2 |
Bank of America
BAC
|
+$5.37M |
| 3 |
JPMorgan Chase
JPM
|
+$3.67M |
| 4 |
Pfizer
PFE
|
+$3.27M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.81M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$3.96M |
| 2 |
Alibaba
BABA
|
+$3.95M |
| 3 |
Ford
F
|
+$3.01M |
| 4 |
US Bancorp
USB
|
+$2.72M |
| 5 |
3M
MMM
|
+$2.71M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 11.21% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.5B
| $2.91M | 0.75% |
75,270
+8,760
| +13% | +$339K |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $2.61M | 0.67% |
160,580
+98,190
| +157% | +$1.6M |
|
53
Toyota
TM
$257B
| $2.58M | 0.67% |
+18,210
| New | +$2.58M |
|
54
Oracle
ORCL
$852B
| $2.31M | 0.59% |
24,810
| – | – |
|
55
Palo Alto Networks
PANW
$133B
| $2.15M | 0.55% |
21,480
+7,260
| +51% | +$725K |
|
56
Thermo Fisher Scientific
TMO
$179B
| $2.13M | 0.55% |
3,700
+2,800
| +311% | +$1.61M |
|
57
Sony
SONY
$175B
| $2.12M | 0.55% |
116,850
+51,500
| +79% | +$934K |
|
58
Visa
V
$658B
| $2.09M | 0.54% |
9,250
+4,440
| +92% | +$1M |
|
59
Best Buy
BBY
$15.7B
| $2.06M | 0.53% |
26,300
-19,270
| -42% | -$1.51M |
|
60
American Express
AXP
$227B
| $2.06M | 0.53% |
12,460
+5,660
| +83% | +$934K |
|
61
Danaher
DHR
$135B
| $2.05M | 0.53% |
9,171
+7,062
| +335% | +$1.58M |
|
62
Alerian MLP ETF
AMLP
$10.5B
| $2.05M | 0.53% |
52,940
| – | – |
|
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $2.02M | 0.52% |
15,850
+8,450
| +114% | +$1.08M |
|
64
Manulife Financial
MFC
$54.5B
| $2.02M | 0.52% |
+110,110
| New | +$2.02M |
|
65
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.02M | 0.52% |
24,340
+1,370
| +6% | +$113K |
|
66
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $1.98M | 0.51% |
+45,160
| New | +$1.98M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.51% |
56,950
-40,820
| -42% | -$1.41M |
|
68
Micron Technology
MU
$176B
| $1.92M | 0.5% |
31,800
-8,000
| -20% | -$483K |
|
69
Medtronic
MDT
$120B
| $1.51M | 0.39% |
+18,750
| New | +$1.51M |
|
70
Kroger
KR
$44.4B
| $1.5M | 0.39% |
+30,370
| New | +$1.5M |
|
71
iShares US Real Estate ETF
IYR
$3.64B
| $1.25M | 0.32% |
14,750
| – | – |
|
72
Deere & Co
DE
$127B
| $1.23M | 0.32% |
2,970
+670
| +29% | +$277K |
|
73
Uber
UBER
$204B
| $1.17M | 0.3% |
36,950
+16,860
| +84% | +$534K |
|
74
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.11M | 0.29% |
+27,770
| New | +$1.11M |
|
75
GE Aerospace
GE
$303B
| $1.01M | 0.26% |
13,194
-6,083
| -32% | -$464K |
|