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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
-0.4%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$84M
Cap. Flow
+$85.2M
Cap. Flow %
28.43%
Top 10 Hldgs %
38.53%
Holding
99
New
47
Increased
35
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.02M
2
BCS icon
Barclays
BCS
+$7.84M
3
BABA icon
Alibaba
BABA
+$7.01M
4
VZ icon
Verizon
VZ
+$5.13M
5
INTC icon
Intel
INTC
+$4.83M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Communication Services 14.07%
3 Technology 13.48%
4 Healthcare 12.17%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.4B
$747K 0.25%
+19,700
New +$781K
UBER icon
77
Uber
UBER
$153B
$621K 0.21%
+17,400
New +$626K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$495K 0.17%
+1,640
New +$479K
BNTX icon
79
BioNTech
BNTX
$23.5B
$490K 0.16%
+2,870
New +$482K
MRNA icon
80
Moderna
MRNA
$23.6B
$484K 0.16%
+2,810
New +$473K
IQV icon
81
IQVIA
IQV
$39.3B
$472K 0.16%
+2,040
New +$483K
ILMN icon
82
Illumina
ILMN
$28.4B
$454K 0.15%
+1,336
New +$451K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$431K 0.14%
+730
New +$419K
DOCU
84
DocuSign
DOCU
$11.5B
$407K 0.14%
+3,800
New +$436K
ETSY icon
85
Etsy
ETSY
$7.85B
$385K 0.13%
+3,100
New +$461K
FSLR icon
86
First Solar
FSLR
$26.9B
$335K 0.11%
+4,000
New +$306K
ENPH icon
87
Enphase Energy
ENPH
$5.53B
$303K 0.1%
+1,500
New +$236K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-158,000
Closed -$18M
CLX icon
89
Clorox
CLX
$12.7B
– –
-5,800
Closed -$1.01M
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-18,400
Closed -$2.01M
GIS icon
91
General Mills
GIS
$19.7B
– –
-15,000
Closed -$1.01M
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-23,000
Closed -$2M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-15,200
Closed -$2.01M
MBB icon
94
iShares MBS ETF
MBB
$39.1B
– –
-18,800
Closed -$2.02M
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.5B
– –
-17,200
Closed -$2M
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15,600
Closed -$2.02M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-13,600
Closed -$2.02M
USB icon
98
US Bancorp
USB
$99.6B
– –
-17,900
Closed -$1M
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-161,400
Closed -$7M
1 2 3
4

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Stamos Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Stamos Capital Partners held 99 positions worth $300M, up 39% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stamos Capital Partners deployed $85.2M of net new capital in Q1 2022, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Alibaba: 60,850 shares worth $6.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.61M trimmed.

  • Stamos Capital Partners's largest Q1 2022 buy was Alibaba: 60,850 shares worth $6.62M.
  • Stamos Capital Partners added most to AT&T in Q1 2022, an estimated $8.02M increase.
  • Stamos Capital Partners's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.61M.
  • Stamos Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $18M.
  • Stamos Capital Partners's ten largest holdings make up 39% of its $300M portfolio in Q1 2022.
  • Stamos Capital Partners opened 47 new positions and closed 12 in Q1 2022.
  • Stamos Capital Partners's portfolio value rose 39% quarter-over-quarter to $300M.

Based on Stamos Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.