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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
+2.52%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.9M
(+28%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
89
New
13
Increased
8
Reduced
31
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.66M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.66M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.63M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.75M |
| 2 |
Boeing
BA
|
+$2.31M |
| 3 |
General Motors
GM
|
+$2.25M |
| 4 |
Microsoft
MSFT
|
+$1.71M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.43% |
| 2 | Technology | 9.54% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-12,000
| Closed | -$558K |
|
77
Loews
L
$23.9B
| – | – |
-1,170
| Closed | -$56K |
|
78
Eli Lilly
LLY
$1.02T
| – | – |
-5,000
| Closed | -$644K |
|
79
Micron Technology
MU
$930B
| – | – |
-3,200
| Closed | -$133K |
|
80
NetApp
NTAP
$35B
| – | – |
-4,000
| Closed | -$265K |
|
81
Palo Alto Networks
PANW
$270B
| – | – |
-15,000
| Closed | -$614K |
|
82
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-10,000
| Closed | -$521K |
|
|
TMHC
83
DELISTED
Taylor Morrison
TMHC
| – | – |
-4,000
| Closed | -$66K |
|
84
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,000
| Closed | -$264K |
|
85
Unum
UNM
$13.6B
| – | – |
-2,045
| Closed | -$77K |
|
86
Wabtec
WAB
$49.1B
| – | – |
-768
| Closed | -$56K |
|
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-8,000
| Closed | -$266K |
|
|
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-13,760
| Closed | -$34K |
|
|
ANAT
89
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-140
| Closed | -$21K |
|
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Stamos Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Stamos Capital Partners held 89 positions worth $100M, up 28% from $78M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Stamos Capital Partners deployed $18.1M of net new capital in Q2 2019, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 273,039 shares worth $30.4M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $5.75M trimmed.
- Stamos Capital Partners's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 273,039 shares worth $30.4M.
- Stamos Capital Partners added most to AT&T in Q2 2019, an estimated $2.43M increase.
- Stamos Capital Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $5.75M.
- Stamos Capital Partners fully exited General Motors in Q2 2019, selling an estimated $2.25M.
- Stamos Capital Partners's ten largest holdings make up 60% of its $100M portfolio in Q2 2019.
- Stamos Capital Partners opened 13 new positions and closed 36 in Q2 2019.
- Stamos Capital Partners's portfolio value rose 28% quarter-over-quarter to $100M.
Based on Stamos Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.