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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
+5.32%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$72M
Cap. Flow
+$50.3M
Cap. Flow %
11.43%
Top 10 Hldgs %
46.21%
Holding
125
New
4
Increased
40
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.4M
2
HSBC icon
HSBC
HSBC
+$4.42M
3
C icon
Citigroup
C
+$4.41M
4
BA icon
Boeing
BA
+$2.42M
5
UNH icon
UnitedHealth
UNH
+$2.29M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.07M
2
JPM icon
JPMorgan Chase
JPM
+$2.83M
3
BAC icon
Bank of America
BAC
+$2.4M
4
BBY icon
Best Buy
BBY
+$1.78M
5
MRK icon
Merck
MRK
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Energy 12.18%
3 Financials 11.11%
4 Technology 8.98%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.5B
$2.43M 0.55%
80,440
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$2.42M 0.55%
34,610
-690
-2% -$50.4K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.26M 0.51%
14,580
-1,830
-11% -$253K
UNP icon
54
Union Pacific
UNP
$174B
$2.25M 0.51%
9,130
-80
-0.9% -$19.7K
CCJ icon
55
Cameco
CCJ
$42.4B
$2.15M 0.49%
49,580
+25,180
+103% +$1.1M
GM icon
56
General Motors
GM
$76.8B
$2M 0.45%
44,170
-11,690
-21% -$453K
BN icon
57
Brookfield
BN
$108B
$1.95M 0.44%
69,900
+12,510
+22% +$337K
ASML icon
58
ASML
ASML
$669B
$1.94M 0.44%
2,000
+10
+0.5% +$8.87K
TROW icon
59
T. Rowe Price
TROW
$24.3B
$1.76M 0.4%
14,410
-1,870
-11% -$209K
CI icon
60
Cigna
CI
$74.6B
$1.74M 0.4%
4,800
-210
-4% -$69.1K
BEN icon
61
Franklin Resources
BEN
$17.2B
$1.74M 0.39%
61,850
+2,950
+5% +$81.3K
SONY icon
62
Sony
SONY
$138B
$1.7M 0.39%
98,950
+71,650
+262% +$1.32M
AVGO icon
63
Broadcom
AVGO
$2.04T
$1.7M 0.39%
12,800
+1,500
+13% +$186K
SPG icon
64
Simon Property Group
SPG
$72.3B
$1.52M 0.35%
9,720
-750
-7% -$110K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.52M 0.34%
32,120
-120
-0.4% -$5.16K
FSLR icon
66
First Solar
FSLR
$26.9B
$1.51M 0.34%
8,940
+2,890
+48% +$444K
ADBE icon
67
Adobe
ADBE
$105B
$1.5M 0.34%
2,970
+2,120
+249% +$1.22M
PANW icon
68
Palo Alto Networks
PANW
$297B
$1.48M 0.34%
10,400
+440
+4% +$69.4K
GE icon
69
GE Aerospace
GE
$384B
$1.47M 0.33%
10,500
+5,438
+107% +$641K
CRM icon
70
Salesforce
CRM
$158B
$1.46M 0.33%
4,860
-1,000
-17% -$289K
NFLX icon
71
Netflix
NFLX
$309B
$1.45M 0.33%
23,900
-8,200
-26% -$462K
ENPH icon
72
Enphase Energy
ENPH
$5.53B
$1.26M 0.29%
10,450
+6,790
+186% +$792K
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.26M 0.29%
25,670
-1,300
-5% -$59.2K
BXP icon
74
Boston Properties
BXP
$11.1B
$1.26M 0.28%
19,220
+5,350
+39% +$354K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$1.25M 0.28%
26,430
-1,780
-6% -$80K
1 2
3
4 5

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Stamos Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stamos Capital Partners held 125 positions worth $441M, up 20% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stamos Capital Partners deployed $50.3M of net new capital in Q1 2024, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Citigroup: 79,250 shares worth $5.01M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $3.07M trimmed.

  • Stamos Capital Partners's largest Q1 2024 buy was Citigroup: 79,250 shares worth $5.01M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $44.4M increase.
  • Stamos Capital Partners's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $3.07M.
  • Stamos Capital Partners fully exited Best Buy in Q1 2024, selling an estimated $1.78M.
  • Stamos Capital Partners's ten largest holdings make up 46% of its $441M portfolio in Q1 2024.
  • Stamos Capital Partners opened 4 new positions and closed 2 in Q1 2024.
  • Stamos Capital Partners's portfolio value rose 20% quarter-over-quarter to $441M.

Based on Stamos Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.