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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
+3.38%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$46.4M
Cap. Flow
-$62.5M
Cap. Flow %
-14.7%
Top 10 Hldgs %
37.85%
Holding
138
New
1
Increased
47
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.18M
2
TM icon
Toyota
TM
+$3.08M
3
MRK icon
Merck
MRK
+$2.87M
4
BP icon
BP
BP
+$2.8M
5
ASML icon
ASML
ASML
+$2.62M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.3M
2
BLK icon
Blackrock
BLK
+$3.13M
3
BEN icon
Franklin Resources
BEN
+$3.09M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 13.88%
3 Energy 13.17%
4 Financials 10.18%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$2.52M 0.59%
9,110
-1,390
-13% -$363K
ENB icon
52
Enbridge
ENB
$112B
$2.52M 0.59%
62,030
-9,140
-13% -$352K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.52M 0.59%
25,460
+4,270
+20% +$420K
KO icon
54
Coca-Cola
KO
$374B
$2.5M 0.59%
34,830
-4,880
-12% -$334K
HPQ icon
55
HP
HPQ
$27.5B
$2.49M 0.59%
69,390
+5,190
+8% +$183K
GIS icon
56
General Mills
GIS
$19.7B
$2.46M 0.58%
33,250
-5,800
-15% -$402K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$2.45M 0.58%
33,210
-4,480
-12% -$315K
UNP icon
58
Union Pacific
UNP
$174B
$2.43M 0.57%
9,850
-2,720
-22% -$660K
CME icon
59
CME Group
CME
$94.8B
$2.32M 0.55%
10,510
-1,070
-9% -$221K
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.29M 0.54%
17,430
+3,670
+27% +$507K
GM icon
61
General Motors
GM
$76.8B
$2.17M 0.51%
48,390
+7,230
+18% +$335K
D icon
62
Dominion Energy
D
$59.3B
$2.06M 0.49%
35,720
-19,750
-36% -$1.08M
MMM icon
63
3M
MMM
$94.3B
$2.06M 0.48%
15,070
-15,980
-51% -$1.96M
SO icon
64
Southern Company
SO
$107B
$2.05M 0.48%
22,710
-11,360
-33% -$970K
MA icon
65
Mastercard
MA
$493B
$2.01M 0.47%
4,070
+1,850
+83% +$860K
AAPL icon
66
Apple
AAPL
$4.57T
$2.01M 0.47%
8,620
-7,460
-46% -$1.67M
SONY icon
67
Sony
SONY
$138B
$1.99M 0.47%
103,050
-20,600
-17% -$375K
V icon
68
Visa
V
$677B
$1.99M 0.47%
7,220
+3,600
+99% +$973K
AEP icon
69
American Electric Power
AEP
$68.4B
$1.97M 0.46%
19,160
-11,230
-37% -$1.1M
GEV icon
70
GE Vernova
GEV
$264B
$1.53M 0.36%
6,020
-2,380
-28% -$457K
NFLX icon
71
Netflix
NFLX
$309B
$1.53M 0.36%
21,600
-1,100
-5% -$73.6K
SNOW icon
72
Snowflake
SNOW
$115B
$1.5M 0.35%
13,090
+5,290
+68% +$651K
IBM icon
73
IBM
IBM
$223B
$1.5M 0.35%
6,780
-1,840
-21% -$361K
UBER icon
74
Uber
UBER
$153B
$1.49M 0.35%
19,780
-3,610
-15% -$254K
FSLR icon
75
First Solar
FSLR
$26.9B
$1.44M 0.34%
5,790
-800
-12% -$180K
1 2
3
4 5

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Stamos Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stamos Capital Partners held 138 positions worth $425M, down 9.8% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stamos Capital Partners withdrew a net $62.5M in Q3 2024, closing 11 positions and reducing 79 holdings. Its most notable exit was Blackrock, an estimated $3.13M position sold in full.

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

Against the trend, Stamos Capital Partners opened a new position in CrowdStrike worth $1.18M.

  • Stamos Capital Partners's largest Q3 2024 buy was CrowdStrike: 16,800 shares worth $1.18M.
  • Stamos Capital Partners added most to Ford in Q3 2024, an estimated $4.18M increase.
  • Stamos Capital Partners's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $44.3M.
  • Stamos Capital Partners fully exited Blackrock in Q3 2024, selling an estimated $3.13M.
  • Stamos Capital Partners's ten largest holdings make up 38% of its $425M portfolio in Q3 2024.
  • Stamos Capital Partners opened 1 new position and closed 11 in Q3 2024.
  • Stamos Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $425M.

Based on Stamos Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.