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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
-11.28%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$31.1M
Cap. Flow
+$73.9M
Cap. Flow %
22.36%
Top 10 Hldgs %
36.46%
Holding
117
New
30
Increased
50
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$11.2M
2
BA icon
Boeing
BA
+$4.35M
3
AMZN icon
Amazon
AMZN
+$4.09M
4
CSCO icon
Cisco
CSCO
+$3.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
UPS icon
United Parcel Service
UPS
+$1.54M
4
ERIC icon
Ericsson
ERIC
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Communication Services 15.17%
3 Energy 14.39%
4 Technology 12.83%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$690B
$971K 0.29%
4,930
+1,100
+29% +$227K
AMD icon
77
Advanced Micro Devices
AMD
$803B
$932K 0.28%
12,190
+4,100
+51% +$384K
ADBE icon
78
Adobe
ADBE
$102B
$926K 0.28%
2,530
+530
+27% +$216K
MA icon
79
Mastercard
MA
$503B
$912K 0.28%
2,890
+550
+24% +$189K
PYPL icon
80
PayPal
PYPL
$50.8B
$894K 0.27%
12,800
+5,150
+67% +$447K
ADM icon
81
Archer Daniels Midland
ADM
$37.3B
$861K 0.26%
11,100
– –
PANW icon
82
Palo Alto Networks
PANW
$290B
$840K 0.25%
10,200
+3,000
+42% +$266K
WY icon
83
Weyerhaeuser
WY
$18.4B
$652K 0.2%
19,700
– –
M icon
84
Macy's
M
$6.67B
$610K 0.18%
+33,290
New +$753K
JWN
85
DELISTED
Nordstrom
JWN
$605K 0.18%
+28,620
New +$731K
UBER icon
86
Uber
UBER
$144B
$572K 0.17%
27,950
+10,550
+61% +$280K
TGT icon
87
Target
TGT
$66.8B
$548K 0.17%
+3,880
New +$744K
XYZ
88
Block Inc
XYZ
$47.2B
$494K 0.15%
8,030
+2,280
+40% +$208K
GDX icon
89
VanEck Gold Miners ETF
GDX
$25.6B
$465K 0.14%
16,970
-9,930
-37% -$335K
IQV icon
90
IQVIA
IQV
$38.1B
$443K 0.13%
2,040
– –
BNTX icon
91
BioNTech
BNTX
$22.7B
$428K 0.13%
2,870
– –
GE icon
92
GE Aerospace
GE
$390B
$408K 0.12%
+10,289
New +$499K
MRNA icon
93
Moderna
MRNA
$21.6B
$401K 0.12%
2,810
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$397K 0.12%
730
– –
ISRG icon
95
Intuitive Surgical
ISRG
$132B
$329K 0.1%
1,640
– –
ENPH icon
96
Enphase Energy
ENPH
$5.16B
$293K 0.09%
1,500
– –
FSLR icon
97
First Solar
FSLR
$26.4B
$273K 0.08%
4,000
– –
UPS icon
98
United Parcel Service
UPS
$88.1B
$252K 0.08%
1,380
-8,420
-86% -$1.54M
ENB icon
99
Enbridge
ENB
$113B
$251K 0.08%
5,930
-16,970
-74% -$758K
OXY icon
100
Occidental Petroleum
OXY
$55.9B
$250K 0.08%
+4,240
New +$260K
1 2 3
4
5

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Stamos Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Stamos Capital Partners held 117 positions worth $331M, up 10% from $300M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stamos Capital Partners deployed $73.9M of net new capital in Q2 2022, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was Shell: 199,900 shares worth $10.5M.

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

On the sell side, the largest reduction was AT&T, an estimated $2.21M trimmed.

  • Stamos Capital Partners's largest Q2 2022 buy was Shell: 199,900 shares worth $10.5M.
  • Stamos Capital Partners added most to Boeing in Q2 2022, an estimated $4.35M increase.
  • Stamos Capital Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.21M.
  • Stamos Capital Partners fully exited Ericsson in Q2 2022, selling an estimated $1.25M.
  • Stamos Capital Partners's ten largest holdings make up 36% of its $331M portfolio in Q2 2022.
  • Stamos Capital Partners opened 30 new positions and closed 1 in Q2 2022.
  • Stamos Capital Partners's portfolio value rose 10% quarter-over-quarter to $331M.

Based on Stamos Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.