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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
+6.7%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$80.3M
Cap. Flow
-$106M
Cap. Flow %
-28.85%
Top 10 Hldgs %
43.62%
Holding
132
New
23
Increased
12
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.03M
2
PFE icon
Pfizer
PFE
+$3.03M
3
WBA
Walgreens Boots Alliance
WBA
+$2.87M
4
XOM icon
ExxonMobil
XOM
+$2.87M
5
MMM icon
3M
MMM
+$2.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
T icon
AT&T
T
+$8.04M
3
BLK icon
Blackrock
BLK
+$4.38M
4
BAC icon
Bank of America
BAC
+$4.3M
5
BX icon
Blackstone
BX
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Energy 14.16%
3 Financials 10.77%
4 Technology 8.93%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.9B
$2.01M 0.54%
55,860
-4,700
-8% -$145K
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.66B
$2M 0.54%
+74,110
New +$2.01M
BBY icon
53
Best Buy
BBY
$17.2B
$1.78M 0.48%
+22,780
New +$1.6M
BEN icon
54
Franklin Resources
BEN
$17.2B
$1.75M 0.48%
+58,900
New +$1.47M
TROW icon
55
T. Rowe Price
TROW
$24.3B
$1.75M 0.48%
+16,280
New +$1.62M
NFLX icon
56
Netflix
NFLX
$310B
$1.56M 0.42%
32,100
-20,200
-39% -$882K
CRM icon
57
Salesforce
CRM
$157B
$1.54M 0.42%
5,860
-4,060
-41% -$919K
BN icon
58
Brookfield
BN
$108B
$1.53M 0.42%
57,390
-36,510
-39% -$829K
ASML icon
59
ASML
ASML
$666B
$1.51M 0.41%
1,990
-1,550
-44% -$1.02M
CI icon
60
Cigna
CI
$74.5B
$1.5M 0.41%
+5,010
New +$1.46M
SPG icon
61
Simon Property Group
SPG
$71.9B
$1.49M 0.41%
10,470
-19,380
-65% -$2.34M
PANW icon
62
Palo Alto Networks
PANW
$295B
$1.47M 0.4%
9,960
-17,600
-64% -$2.35M
IYR icon
63
iShares US Real Estate ETF
IYR
$4.64B
$1.45M 0.39%
15,810
-3,430
-18% -$281K
USRT icon
64
iShares Core US REIT ETF
USRT
$4.62B
$1.44M 0.39%
26,580
-5,320
-17% -$260K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.35M 0.37%
32,240
-11,600
-26% -$496K
DELL icon
66
Dell
DELL
$290B
$1.32M 0.36%
17,260
-32,190
-65% -$2.28M
AVGO icon
67
Broadcom
AVGO
$2.02T
$1.26M 0.34%
11,300
-31,000
-73% -$2.94M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.26M 0.34%
39,680
-5,560
-12% -$170K
IBM icon
69
IBM
IBM
$222B
$1.26M 0.34%
7,680
-15,410
-67% -$2.33M
AMGN icon
70
Amgen
AMGN
$221B
$1.25M 0.34%
4,340
-9,410
-68% -$2.56M
HD icon
71
Home Depot
HD
$353B
$1.25M 0.34%
+3,600
New +$1.11M
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$1.2M 0.33%
26,970
+3,870
+17% +$168K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.8B
$1.2M 0.33%
28,210
-18,630
-40% -$790K
CCJ icon
74
Cameco
CCJ
$42.3B
$1.05M 0.29%
24,400
-15,960
-40% -$668K
CNI icon
75
Canadian National Railway
CNI
$76.8B
$1.04M 0.28%
8,300
-10,590
-56% -$1.2M
1 2
3
4 5

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Stamos Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Stamos Capital Partners held 132 positions worth $369M, down 18% from $449M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stamos Capital Partners withdrew a net $106M in Q4 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was PayPal, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Stamos Capital Partners opened a new position in CVS Health worth $3.37M.

  • Stamos Capital Partners's largest Q4 2023 buy was CVS Health: 42,620 shares worth $3.37M.
  • Stamos Capital Partners added most to Pfizer in Q4 2023, an estimated $3.03M increase.
  • Stamos Capital Partners's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.2M.
  • Stamos Capital Partners fully exited PayPal in Q4 2023, selling an estimated $3.46M.
  • Stamos Capital Partners's ten largest holdings make up 44% of its $369M portfolio in Q4 2023.
  • Stamos Capital Partners opened 23 new positions and closed 11 in Q4 2023.
  • Stamos Capital Partners's portfolio value fell 18% quarter-over-quarter to $369M.

Based on Stamos Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.