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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
+15.8%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$54.6M
(-41%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-88.31%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
94
New
7
Increased
2
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$495K |
| 2 |
IBM
IBM
|
+$467K |
| 3 |
Applied Materials
AMAT
|
+$304K |
| 4 |
Blackrock
BLK
|
+$294K |
| 5 |
NetApp
NTAP
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
JPMorgan Chase
JPM
|
+$2.97M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.68M |
| 5 |
Chevron
CVX
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gold Fields
GFI
$33.6B
| $16K | 0.02% |
4,000
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-2
| Closed | -$612K |
|
78
Cigna
CI
$71.3B
| – | – |
-3,000
| Closed | -$570K |
|
79
CVS Health
CVS
$128B
| – | – |
-24,000
| Closed | -$1.57M |
|
|
80
Chevron
CVX
$372B
| – | – |
-24,000
| Closed | -$2.61M |
|
81
Deutsche Bank
DB
$71.4B
| – | – |
-32,000
| Closed | -$261K |
|
82
Deere & Co
DE
$166B
| – | – |
-5,000
| Closed | -$746K |
|
83
Lennar Class A
LEN
$21.1B
| – | – |
-12,396
| Closed | -$470K |
|
84
Southwest Airlines
LUV
$24B
| – | – |
-5,000
| Closed | -$232K |
|
85
Medtronic
MDT
$110B
| – | – |
-9,000
| Closed | -$819K |
|
86
Mercado Libre
MELI
$97.2B
| – | – |
-2,000
| Closed | -$586K |
|
87
TAL Education Group
TAL
$6.7B
| – | – |
-37,300
| Closed | -$995K |
|
88
Toll Brothers
TOL
$14.5B
| – | – |
-16,000
| Closed | -$527K |
|
89
United Airlines
UAL
$43.2B
| – | – |
-3,000
| Closed | -$251K |
|
90
Union Pacific
UNP
$175B
| – | – |
-2,000
| Closed | -$276K |
|
|
BT
91
DELISTED
BT Group plc (ADR)
BT
| – | – |
-32,000
| Closed | -$486K |
|
|
AHL
92
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-750
| Closed | -$31K |
|
|
AKH
93
DELISTED
AIR France-KLM
AKH
| – | – |
-3,250
| Closed | -$35K |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| – | – |
-10,000
| Closed | -$480K |
|
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Stamos Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Stamos Capital Partners held 94 positions worth $78M, down 41% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stamos Capital Partners withdrew a net $68.9M in Q1 2019, closing 18 positions and reducing 46 holdings. Its most notable exit was Chevron, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Stamos Capital Partners opened a new position in VanEck Semiconductor ETF worth $521K.
- Stamos Capital Partners's largest Q1 2019 buy was VanEck Semiconductor ETF: 10,000 shares worth $521K.
- Stamos Capital Partners added most to IBM in Q1 2019, an estimated $467K increase.
- Stamos Capital Partners's biggest Q1 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $9.6M.
- Stamos Capital Partners fully exited Chevron in Q1 2019, selling an estimated $2.61M.
- Stamos Capital Partners's ten largest holdings make up 43% of its $78M portfolio in Q1 2019.
- Stamos Capital Partners opened 7 new positions and closed 18 in Q1 2019.
- Stamos Capital Partners's portfolio value fell 41% quarter-over-quarter to $78M.
Based on Stamos Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.