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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
-2.86%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$21.4M
Cap. Flow
+$35.8M
Cap. Flow %
7.98%
Top 10 Hldgs %
39.46%
Holding
117
New
11
Increased
49
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
T icon
AT&T
T
+$8.07M
3
NEE icon
NextEra Energy
NEE
+$4.94M
4
ASML icon
ASML
ASML
+$2.35M
5
DUK icon
Duke Energy
DUK
+$2.34M

Top Sells

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$9.42M
2
USB icon
US Bancorp
USB
+$3.48M
3
JPM icon
JPMorgan Chase
JPM
+$3.32M
4
BAC icon
Bank of America
BAC
+$3.03M
5
SCHW
Charles Schwab
SCHW
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 12.01%
3 Healthcare 11.67%
4 Energy 10.94%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$2.78M 0.62%
78,300
-5,070
-6% -$177K
KO icon
52
Coca-Cola
KO
$375B
$2.78M 0.62%
49,610
+1,760
+4% +$106K
AMZN icon
53
Amazon
AMZN
$2.96T
$2.68M 0.6%
21,080
-9,860
-32% -$1.32M
F icon
54
Ford
F
$55.7B
$2.65M 0.59%
213,050
-12,380
-5% -$161K
JWN
55
DELISTED
Nordstrom
JWN
$2.6M 0.58%
173,740
+76,220
+78% +$1.4M
TM icon
56
Toyota
TM
$225B
$2.49M 0.55%
13,850
-9,030
-39% -$1.54M
CP icon
57
Canadian Pacific Kansas City
CP
$80.5B
$2.27M 0.51%
30,570
+17,820
+140% +$1.41M
AMD icon
58
Advanced Micro Devices
AMD
$789B
$2.13M 0.47%
20,710
+5,030
+32% +$546K
ASML icon
59
ASML
ASML
$669B
$2.08M 0.46%
+3,540
New +$2.35M
UBER icon
60
Uber
UBER
$153B
$2.07M 0.46%
44,930
+10,270
+30% +$469K
CNI icon
61
Canadian National Railway
CNI
$76.6B
$2.05M 0.46%
18,890
+10,270
+119% +$1.18M
IQV icon
62
IQVIA
IQV
$39.3B
$2.04M 0.45%
10,360
– –
CRM icon
63
Salesforce
CRM
$158B
$2.01M 0.45%
9,920
+610
+7% +$132K
GM icon
64
General Motors
GM
$76.8B
$2M 0.44%
60,560
-5,940
-9% -$211K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.98M 0.44%
43,840
-7,960
-15% -$348K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
$1.98M 0.44%
46,840
-6,100
-12% -$250K
NFLX icon
67
Netflix
NFLX
$309B
$1.97M 0.44%
+52,300
New +$2.22M
BN icon
68
Brookfield
BN
$108B
$1.96M 0.44%
+93,900
New +$2.12M
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$1.94M 0.43%
3,840
– –
CEG icon
70
Constellation Energy
CEG
$96.4B
$1.91M 0.42%
17,480
+13,180
+307% +$1.36M
V icon
71
Visa
V
$677B
$1.89M 0.42%
8,220
-370
-4% -$88.9K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$1.85M 0.41%
42,600
-3,500
-8% -$157K
ILMN icon
73
Illumina
ILMN
$28.4B
$1.82M 0.41%
+13,631
New +$2.24M
TSLA icon
74
Tesla
TSLA
$1.3T
$1.75M 0.39%
6,990
-470
-6% -$121K
FSLR icon
75
First Solar
FSLR
$26.9B
$1.72M 0.38%
+10,620
New +$1.98M
1 2
3
4 5

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Stamos Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Stamos Capital Partners held 117 positions worth $449M, up 5% from $428M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stamos Capital Partners deployed $35.8M of net new capital in Q3 2023, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was ASML: 3,540 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.32M trimmed.

  • Stamos Capital Partners's largest Q3 2023 buy was ASML: 3,540 shares worth $2.08M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $12.9M increase.
  • Stamos Capital Partners's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $3.32M.
  • Stamos Capital Partners fully exited Lloyds Banking Group in Q3 2023, selling an estimated $9.42M.
  • Stamos Capital Partners's ten largest holdings make up 39% of its $449M portfolio in Q3 2023.
  • Stamos Capital Partners opened 11 new positions and closed 8 in Q3 2023.
  • Stamos Capital Partners's portfolio value rose 5% quarter-over-quarter to $449M.

Based on Stamos Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.