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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
-1.29%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$30.8M
Cap. Flow
+$38.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
41.66%
Holding
139
New
16
Increased
70
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.65M
2
CVS icon
CVS Health
CVS
+$4.27M
3
D icon
Dominion Energy
D
+$2.83M
4
AEP icon
American Electric Power
AEP
+$2.66M
5
SO icon
Southern Company
SO
+$2.58M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
CI icon
Cigna
CI
+$1.74M
3
BCS icon
Barclays
BCS
+$1.73M
4
T icon
AT&T
T
+$1.72M
5
TSM icon
TSMC
TSM
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Financials 12.2%
3 Energy 11.48%
4 Technology 10.12%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$73.9B
$2.51M 0.53%
94,200
-26,180
-22% -$655K
ADP icon
52
Automatic Data Processing
ADP
$107B
$2.51M 0.53%
10,500
+480
+5% +$118K
ALB icon
53
Albemarle
ALB
$14.1B
$2.5M 0.53%
26,220
+5,960
+29% +$709K
GIS icon
54
General Mills
GIS
$19.1B
$2.47M 0.52%
39,050
+3,460
+10% +$238K
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$2.47M 0.52%
37,690
+3,080
+9% +$211K
PG icon
56
Procter & Gamble
PG
$342B
$2.46M 0.52%
14,910
-550
-4% -$89.9K
KR icon
57
Kroger
KR
$34.6B
$2.45M 0.52%
49,120
+5,410
+12% +$291K
JWN
58
DELISTED
Nordstrom
JWN
$2.4M 0.51%
113,320
-10,470
-8% -$214K
CRM icon
59
Salesforce
CRM
$158B
$2.39M 0.51%
9,310
+4,450
+92% +$1.19M
CME icon
60
CME Group
CME
$95.1B
$2.28M 0.48%
+11,580
New +$2.39M
BN icon
61
Brookfield
BN
$109B
$2.26M 0.48%
81,735
+11,835
+17% +$330K
HPQ icon
62
HP
HPQ
$26.2B
$2.25M 0.48%
64,200
-16,240
-20% -$515K
SONY icon
63
Sony
SONY
$132B
$2.1M 0.45%
123,650
+24,700
+25% +$408K
INTC icon
64
Intel
INTC
$517B
$2M 0.43%
64,690
+42,170
+187% +$1.38M
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2M 0.42%
13,760
-820
-6% -$124K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$1.96M 0.42%
21,190
+8,120
+62% +$728K
ASML icon
67
ASML
ASML
$650B
$1.91M 0.41%
1,870
-130
-7% -$125K
GM icon
68
General Motors
GM
$78.1B
$1.91M 0.41%
41,160
-3,010
-7% -$136K
ENPH icon
69
Enphase Energy
ENPH
$5.18B
$1.77M 0.38%
17,730
+7,280
+70% +$848K
UBER icon
70
Uber
UBER
$139B
$1.7M 0.36%
23,390
+17,130
+274% +$1.19M
TROW icon
71
T. Rowe Price
TROW
$24.6B
$1.68M 0.36%
14,590
+180
+1% +$20.7K
DELL icon
72
Dell
DELL
$302B
$1.59M 0.34%
11,540
+1,440
+14% +$193K
HDB icon
73
HDFC Bank
HDB
$123B
$1.57M 0.33%
48,920
+4,540
+10% +$133K
AVGO icon
74
Broadcom
AVGO
$2T
$1.56M 0.33%
9,700
-3,100
-24% -$434K
VST icon
75
Vistra
VST
$47.5B
$1.55M 0.33%
+18,080
New +$1.51M
1 2
3
4 5

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Stamos Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stamos Capital Partners held 139 positions worth $471M, up 7% from $441M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stamos Capital Partners deployed $38.1M of net new capital in Q2 2024, opening 16 new positions and adding to 70 existing holdings. Its largest new stake was Dominion Energy: 55,470 shares worth $2.72M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.81M trimmed.

  • Stamos Capital Partners's largest Q2 2024 buy was Dominion Energy: 55,470 shares worth $2.72M.
  • Stamos Capital Partners added most to Walgreens Boots Alliance in Q2 2024, an estimated $7.65M increase.
  • Stamos Capital Partners's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.81M.
  • Stamos Capital Partners fully exited Cigna in Q2 2024, selling an estimated $1.74M.
  • Stamos Capital Partners's ten largest holdings make up 42% of its $471M portfolio in Q2 2024.
  • Stamos Capital Partners opened 16 new positions and closed 2 in Q2 2024.
  • Stamos Capital Partners's portfolio value rose 7% quarter-over-quarter to $471M.

Based on Stamos Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.