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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
+2.24%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$39.9M
Cap. Flow
+$31.3M
Cap. Flow %
7.33%
Top 10 Hldgs %
39.35%
Holding
118
New
15
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.35M
2
T icon
AT&T
T
+$3.52M
3
ENB icon
Enbridge
ENB
+$3.49M
4
USB icon
US Bancorp
USB
+$3.41M
5
GSK icon
GSK
GSK
+$3.36M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.31M
2
TTE icon
TotalEnergies
TTE
+$3.14M
3
BEN icon
Franklin Resources
BEN
+$3.02M
4
ORCL icon
Oracle
ORCL
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 11.98%
3 Healthcare 11.6%
4 Energy 11.06%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.6B
$2.77M 0.65%
+41,490
New +$2.83M
KHC icon
52
Kraft Heinz
KHC
$30.5B
$2.75M 0.64%
77,520
+2,250
+3% +$86.5K
GIS icon
53
General Mills
GIS
$19.2B
$2.61M 0.61%
33,970
-5,770
-15% -$493K
GM icon
54
General Motors
GM
$78.2B
$2.56M 0.6%
66,500
-23,220
-26% -$803K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.58%
87,250
+30,300
+53% +$987K
SPG icon
56
Simon Property Group
SPG
$72.9B
$2.49M 0.58%
21,520
+17,250
+404% +$1.88M
TSM icon
57
TSMC
TSM
$2.15T
$2.36M 0.55%
23,430
-9,060
-28% -$843K
IQV icon
58
IQVIA
IQV
$38.9B
$2.33M 0.54%
+10,360
New +$2.08M
BBY icon
59
Best Buy
BBY
$17.8B
$2.27M 0.53%
27,730
+1,430
+5% +$107K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.1M 0.49%
51,800
+3,120
+6% +$127K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.8B
$2.08M 0.49%
52,940
– –
PANW icon
62
Palo Alto Networks
PANW
$296B
$2.06M 0.48%
16,140
-5,340
-25% -$556K
V icon
63
Visa
V
$688B
$2.04M 0.48%
8,590
-660
-7% -$151K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$2M 0.47%
3,840
+140
+4% +$75.5K
JWN
65
DELISTED
Nordstrom
JWN
$2M 0.47%
97,520
-63,060
-39% -$1.06M
AXP icon
66
American Express
AXP
$236B
$1.99M 0.46%
11,410
-1,050
-8% -$169K
CRM icon
67
Salesforce
CRM
$158B
$1.97M 0.46%
9,310
-5,820
-38% -$1.19M
TSLA icon
68
Tesla
TSLA
$1.27T
$1.95M 0.46%
7,460
-7,860
-51% -$1.57M
NVDA icon
69
NVIDIA
NVDA
$5.31T
$1.95M 0.46%
46,100
-64,000
-58% -$2.12M
SONY icon
70
Sony
SONY
$132B
$1.79M 0.42%
99,550
-17,300
-15% -$324K
SNOW icon
71
Snowflake
SNOW
$110B
$1.79M 0.42%
+10,170
New +$1.65M
AMD icon
72
Advanced Micro Devices
AMD
$786B
$1.79M 0.42%
15,680
-14,960
-49% -$1.56M
DE icon
73
Deere & Co
DE
$165B
$1.67M 0.39%
4,130
+1,160
+39% +$444K
ENPH icon
74
Enphase Energy
ENPH
$5.15B
$1.56M 0.36%
+9,300
New +$1.66M
IYR icon
75
iShares US Real Estate ETF
IYR
$4.67B
$1.55M 0.36%
17,960
+3,210
+22% +$270K
1 2
3
4 5

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Stamos Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Stamos Capital Partners held 118 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stamos Capital Partners deployed $31.3M of net new capital in Q2 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Blackrock: 9,480 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.12M trimmed.

  • Stamos Capital Partners's largest Q2 2023 buy was Blackrock: 9,480 shares worth $6.55M.
  • Stamos Capital Partners added most to AT&T in Q2 2023, an estimated $3.52M increase.
  • Stamos Capital Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.12M.
  • Stamos Capital Partners fully exited AbbVie in Q2 2023, selling an estimated $3.31M.
  • Stamos Capital Partners's ten largest holdings make up 39% of its $428M portfolio in Q2 2023.
  • Stamos Capital Partners opened 15 new positions and closed 12 in Q2 2023.
  • Stamos Capital Partners's portfolio value rose 10% quarter-over-quarter to $428M.

Based on Stamos Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.