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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
+14.51%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$15.3M
Cap. Flow
-$40.2M
Cap. Flow %
-23.03%
Top 10 Hldgs %
66.32%
Holding
84
New
4
Increased
4
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
WFC icon
Wells Fargo
WFC
+$1.16M
4
C icon
Citigroup
C
+$1.12M
5
IYR icon
iShares US Real Estate ETF
IYR
+$311K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.36M
2
AAPL icon
Apple
AAPL
+$8.06M
3
BP icon
BP
BP
+$5.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Energy 9.28%
3 Consumer Discretionary 7.29%
4 Technology 6.57%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.7B
– –
-18,355
Closed -$256K
MU icon
77
Micron Technology
MU
$996B
– –
-22,385
Closed -$942K
NSC icon
78
Norfolk Southern
NSC
$76.9B
– –
-3,446
Closed -$503K
PARA
79
DELISTED
Paramount Global Class B
PARA
– –
-53,457
Closed -$749K
PSX icon
80
Phillips 66
PSX
$82B
– –
-4,808
Closed -$258K
SPG icon
81
Simon Property Group
SPG
$71.9B
– –
-4,322
Closed -$237K
TGT icon
82
Target
TGT
$66.8B
– –
-25,347
Closed -$2.36M
UPS icon
83
United Parcel Service
UPS
$87.8B
– –
-5,385
Closed -$503K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-26,264
Closed -$2.03M
1 2 3
4

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Stamos Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Stamos Capital Partners held 84 positions worth $175M, down 8.1% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stamos Capital Partners withdrew a net $40.2M in Q2 2020, closing 31 positions and reducing 45 holdings. Its most notable exit was Boeing, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Stamos Capital Partners opened a new position in iShares Core US Aggregate Bond ETF worth $49.8M.

  • Stamos Capital Partners's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 421,200 shares worth $49.8M.
  • Stamos Capital Partners added most to Wells Fargo in Q2 2020, an estimated $1.16M increase.
  • Stamos Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.8M.
  • Stamos Capital Partners fully exited Boeing in Q2 2020, selling an estimated $8.36M.
  • Stamos Capital Partners's ten largest holdings make up 66% of its $175M portfolio in Q2 2020.
  • Stamos Capital Partners opened 4 new positions and closed 31 in Q2 2020.
  • Stamos Capital Partners's portfolio value fell 8.1% quarter-over-quarter to $175M.

Based on Stamos Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.