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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
-30.24%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$66M
Cap. Flow
+$149M
Cap. Flow %
78.55%
Top 10 Hldgs %
34.23%
Holding
94
New
42
Increased
38
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$13.7M
2
OXY icon
Occidental Petroleum
OXY
+$9.55M
3
JPM icon
JPMorgan Chase
JPM
+$8.17M
4
XOM icon
ExxonMobil
XOM
+$8.06M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.5M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1M
4
XYZ
Block Inc
XYZ
+$503K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$503K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 15.28%
3 Energy 14.05%
4 Industrials 12.15%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$264K 0.14%
+8,570
New +$436K
PSX icon
77
Phillips 66
PSX
$81.4B
$258K 0.14%
+4,808
New +$391K
KMI icon
78
Kinder Morgan
KMI
$68.7B
$256K 0.13%
+18,355
New +$349K
EOG icon
79
EOG Resources
EOG
$70.7B
$252K 0.13%
+7,013
New +$456K
SPG icon
80
Simon Property Group
SPG
$72.3B
$237K 0.12%
+4,322
New +$517K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-414,049
Closed -$46.5M
BABA icon
82
Alibaba
BABA
$308B
– –
-1,175
Closed -$249K
BIDU icon
83
Baidu
BIDU
$37.2B
– –
-1,980
Closed -$250K
EUFN icon
84
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-25,800
Closed -$503K
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-20,600
Closed -$1M
NFLX icon
86
Netflix
NFLX
$309B
– –
-7,750
Closed -$251K
OIH icon
87
VanEck Oil Services ETF
OIH
$1.92B
– –
-1,895
Closed -$502K
PFE icon
88
Pfizer
PFE
$153B
– –
-13,544
Closed -$503K
PICK icon
89
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-16,760
Closed -$498K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-33,400
Closed -$1M
XYZ
91
Block Inc
XYZ
$47.5B
– –
-8,042
Closed -$503K
PTR
92
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,005
Closed -$252K
CEO
93
DELISTED
CNOOC Limited
CEO
– –
-1,510
Closed -$252K
CHL
94
DELISTED
China Mobile Limited
CHL
– –
-5,950
Closed -$252K
1 2 3
4

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Stamos Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Stamos Capital Partners held 94 positions worth $190M, up 53% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stamos Capital Partners deployed $149M of net new capital in Q1 2020, opening 42 new positions and adding to 38 existing holdings. Its largest new stake was Chevron: 76,606 shares worth $5.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was iShares Core US Aggregate Bond ETF, an estimated $46.5M sold.

  • Stamos Capital Partners's largest Q1 2020 buy was Chevron: 76,606 shares worth $5.55M.
  • Stamos Capital Partners added most to Boeing in Q1 2020, an estimated $13.7M increase.
  • Stamos Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $46.5M.
  • Stamos Capital Partners's ten largest holdings make up 34% of its $190M portfolio in Q1 2020.
  • Stamos Capital Partners opened 42 new positions and closed 14 in Q1 2020.
  • Stamos Capital Partners's portfolio value rose 53% quarter-over-quarter to $190M.

Based on Stamos Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.