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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
+17.97%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$34.7M
Cap. Flow
-$76M
Cap. Flow %
-32.4%
Top 10 Hldgs %
55.52%
Holding
77
New
9
Increased
15
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.84M
2
VZ icon
Verizon
VZ
+$5M
3
GSK icon
GSK
GSK
+$3.88M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
MRK icon
Merck
MRK
+$2.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
2
JWN
Nordstrom
JWN
+$8.83M
3
C icon
Citigroup
C
+$7.11M
4
M icon
Macy's
M
+$7.11M
5
F icon
Ford
F
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Energy 10.85%
3 Communication Services 7.67%
4 Healthcare 7.55%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
– –
-3,200
Closed -$630K
V icon
77
Visa
V
$677B
– –
-6,300
Closed -$1.26M
1 2 3
4

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Stamos Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Stamos Capital Partners held 77 positions worth $234M, down 13% from $269M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stamos Capital Partners withdrew a net $76M in Q4 2020, closing 24 positions and reducing 26 holdings. Its most notable exit was Citigroup, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Stamos Capital Partners opened a new position in State Street Energy Select Sector SPDR ETF worth $7.52M.

  • Stamos Capital Partners's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 397,000 shares worth $7.52M.
  • Stamos Capital Partners added most to Merck in Q4 2020, an estimated $2.43M increase.
  • Stamos Capital Partners's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.3M.
  • Stamos Capital Partners fully exited Citigroup in Q4 2020, selling an estimated $7.11M.
  • Stamos Capital Partners's ten largest holdings make up 56% of its $234M portfolio in Q4 2020.
  • Stamos Capital Partners opened 9 new positions and closed 24 in Q4 2020.
  • Stamos Capital Partners's portfolio value fell 13% quarter-over-quarter to $234M.

Based on Stamos Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.