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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
+4.5%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$71.6M
Cap. Flow
+$61.8M
Cap. Flow %
15.94%
Top 10 Hldgs %
40.98%
Holding
136
New
11
Increased
63
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.3M
2
BAC icon
Bank of America
BAC
+$6.2M
3
JPM icon
JPMorgan Chase
JPM
+$3.85M
4
PFE icon
Pfizer
PFE
+$3.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.96M
2
BABA icon
Alibaba
BABA
+$3.95M
3
F icon
Ford
F
+$2.99M
4
USB icon
US Bancorp
USB
+$2.72M
5
MMM icon
3M
MMM
+$2.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30B
$2.91M 0.75%
75,270
+8,760
+13% +$347K
JWN
52
DELISTED
Nordstrom
JWN
$2.61M 0.67%
160,580
+98,190
+157% +$1.84M
TM icon
53
Toyota
TM
$225B
$2.58M 0.67%
+18,210
New +$2.56M
ORCL icon
54
Oracle
ORCL
$423B
$2.31M 0.59%
24,810
– –
PANW icon
55
Palo Alto Networks
PANW
$297B
$2.15M 0.55%
21,480
+7,260
+51% +$615K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$2.13M 0.55%
3,700
+2,800
+311% +$1.58M
SONY icon
57
Sony
SONY
$138B
$2.12M 0.55%
116,850
+51,500
+79% +$893K
V icon
58
Visa
V
$677B
$2.09M 0.54%
9,250
+4,440
+92% +$988K
BBY icon
59
Best Buy
BBY
$17.3B
$2.06M 0.53%
26,300
-19,270
-42% -$1.59M
AXP icon
60
American Express
AXP
$230B
$2.06M 0.53%
12,460
+5,660
+83% +$939K
DHR icon
61
Danaher
DHR
$144B
$2.05M 0.53%
9,171
+7,062
+335% +$1.61M
AMLP icon
62
Alerian MLP ETF
AMLP
$12.8B
$2.05M 0.53%
52,940
– –
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.02M 0.52%
15,850
+8,450
+114% +$1.12M
MFC icon
64
Manulife Financial
MFC
$73.5B
$2.02M 0.52%
+110,110
New +$2.09M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.02M 0.52%
48,680
+2,740
+6% +$117K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.98M 0.51%
+45,160
New +$2.56M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.51%
56,950
-40,820
-42% -$1.45M
MU icon
68
Micron Technology
MU
$991B
$1.92M 0.5%
31,800
-8,000
-20% -$469K
MDT icon
69
Medtronic
MDT
$112B
$1.51M 0.39%
+18,750
New +$1.53M
KR icon
70
Kroger
KR
$34.8B
$1.5M 0.39%
+30,370
New +$1.39M
IYR icon
71
iShares US Real Estate ETF
IYR
$4.65B
$1.25M 0.32%
14,750
– –
DE icon
72
Deere & Co
DE
$168B
$1.23M 0.32%
2,970
+670
+29% +$277K
UBER icon
73
Uber
UBER
$153B
$1.17M 0.3%
36,950
+16,860
+84% +$535K
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.11M 0.29%
+27,770
New +$1.13M
GE icon
75
GE Aerospace
GE
$384B
$1.01M 0.26%
13,194
-6,083
-32% -$407K
1 2
3
4 5

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Stamos Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Stamos Capital Partners held 136 positions worth $388M, up 23% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stamos Capital Partners deployed $61.8M of net new capital in Q1 2023, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 45,160 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ford, an estimated $2.99M trimmed.

  • Stamos Capital Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 45,160 shares worth $1.98M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $35.3M increase.
  • Stamos Capital Partners's biggest Q1 2023 reduction was Ford, cutting an estimated $2.99M.
  • Stamos Capital Partners fully exited Eli Lilly in Q1 2023, selling an estimated $3.96M.
  • Stamos Capital Partners's ten largest holdings make up 41% of its $388M portfolio in Q1 2023.
  • Stamos Capital Partners opened 11 new positions and closed 33 in Q1 2023.
  • Stamos Capital Partners's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Stamos Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.