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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
-16.28%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
110.33%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Microsoft
MSFT
|
+$5.27M |
| 5 |
Amazon
AMZN
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.05% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Korea Electric Power
KEP
$15.9B
| $68K | 0.05% |
+4,635
| New | +$59.1K |
|
|
TMHC
77
DELISTED
Taylor Morrison
TMHC
| $64K | 0.05% |
+4,000
| New | +$65.3K |
|
78
Unum
UNM
$14.4B
| $60K | 0.05% |
+2,045
| New | +$71.6K |
|
79
IAMGOLD
IAG
$8.59B
| $54K | 0.04% |
+14,700
| New | +$51.5K |
|
80
Loews
L
$23.7B
| $53K | 0.04% |
+1,170
| New | +$55.1K |
|
81
Goldman Sachs
GS
$314B
| $35K | 0.03% |
+210
| New | +$42.4K |
|
|
AKH
82
DELISTED
AIR France-KLM
AKH
| $35K | 0.03% |
+3,250
| New | +$35K |
|
|
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
| $32K | 0.02% |
+13,760
| New | +$32.1K |
|
|
AHL
84
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31K | 0.02% |
+750
| New | +$31.3K |
|
85
Everest Group
EG
$14.1B
| $28K | 0.02% |
+130
| New | +$28.3K |
|
|
ANAT
86
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18K | 0.01% |
+140
| New | +$17.4K |
|
87
Gold Fields
GFI
$30.7B
| $14K | 0.01% |
+4,000
| New | +$11.8K |
|
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Stamos Capital Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Stamos Capital Partners, which disclosed 87 positions worth $133M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P Oil & Gas Exploration & Production ETF: 99,000 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- Stamos Capital Partners's largest Q4 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 99,000 shares worth $10.5M.
- Stamos Capital Partners's ten largest holdings make up 40% of its $133M portfolio in Q4 2018.
- Stamos Capital Partners disclosed 87 positions in Q4 2018, its first 13F filing on record.
Based on Stamos Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.