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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
-6.09%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$62.6M
(+19%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.77%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
195
New
79
Increased
67
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$8.21M |
| 2 |
Blackstone
BX
|
+$7.14M |
| 3 |
Cisco
CSCO
|
+$6.7M |
| 4 |
Lloyds Banking Group
LYG
|
+$5.5M |
| 5 |
Duke Energy
DUK
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$15.5M |
| 2 |
Morgan Stanley
MS
|
+$8.81M |
| 3 |
Alibaba
BABA
|
+$7.99M |
| 4 |
Intel
INTC
|
+$7.25M |
| 5 |
AT&T
T
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Energy | 14.34% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.05M | 0.27% |
+13,260
| New | +$1.12M |
|
77
American Tower
AMT
$80.4B
| $1.02M | 0.26% |
+4,730
| New | +$1.22M |
|
78
Simon Property Group
SPG
$72.3B
| $1.01M | 0.26% |
11,290
-1,970
| -15% | -$202K |
|
79
Mastercard
MA
$493B
| $998K | 0.25% |
3,510
+620
| +21% | +$206K |
|
80
Visa
V
$677B
| $991K | 0.25% |
5,580
+650
| +13% | +$132K |
|
81
Danaher
DHR
$144B
| $984K | 0.25% |
+4,298
| New | +$1.05M |
|
82
Thermo Fisher Scientific
TMO
$220B
| $984K | 0.25% |
1,940
+1,210
| +166% | +$677K |
|
83
Toyota
TM
$225B
| $964K | 0.25% |
7,400
-11,660
| -61% | -$1.77M |
|
84
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $947K | 0.24% |
41,080
-22,950
| -36% | -$576K |
|
85
Realty Income
O
$59.1B
| $911K | 0.23% |
15,660
-3,540
| -18% | -$244K |
|
86
Honda
HMC
$41.3B
| $814K | 0.21% |
37,710
-42,610
| -53% | -$1.08M |
|
87
Alexandria Real Estate Equities
ARE
$8.56B
| $813K | 0.21% |
5,800
-1,200
| -17% | -$184K |
|
88
Prologis
PLD
$133B
| $808K | 0.21% |
+7,950
| New | +$986K |
|
89
Boston Properties
BXP
$11.1B
| $807K | 0.21% |
10,760
-5,640
| -34% | -$479K |
|
90
KKR & Co
KKR
$92.3B
| $802K | 0.2% |
18,650
-6,620
| -26% | -$335K |
|
91
Apollo Global Management
APO
$73.4B
| $789K | 0.2% |
16,960
-6,290
| -27% | -$346K |
|
92
AvalonBay Communities
AVB
$26.8B
| $763K | 0.19% |
4,140
-1,030
| -20% | -$208K |
|
93
Equity Residential
EQR
$25.1B
| $762K | 0.19% |
11,340
-3,100
| -21% | -$229K |
|
94
Snowflake
SNOW
$115B
| $755K | 0.19% |
+4,440
| New | +$735K |
|
95
First Solar
FSLR
$26.9B
| $745K | 0.19% |
5,630
+1,630
| +41% | +$175K |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $702K | 0.18% |
+2,090
| New | +$841K |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $692K | 0.18% |
+5,300
| New | +$814K |
|
98
Franklin Resources
BEN
$17.2B
| $683K | 0.17% |
+31,720
| New | +$815K |
|
99
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $663K | 0.17% |
19,480
-47,980
| -71% | -$1.72M |
|
100
ConocoPhillips
COP
$141B
| $644K | 0.16% |
6,290
+3,590
| +133% | +$358K |
|
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APC
Stamos Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Stamos Capital Partners held 195 positions worth $393M, up 19% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stamos Capital Partners deployed $101M of net new capital in Q3 2022, opening 79 new positions and adding to 67 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 286,330 shares worth $7.05M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Intel, an estimated $7.25M trimmed.
- Stamos Capital Partners's largest Q3 2022 buy was KraneShares CSI China Internet ETF: 286,330 shares worth $7.05M.
- Stamos Capital Partners added most to Blackstone in Q3 2022, an estimated $7.14M increase.
- Stamos Capital Partners's biggest Q3 2022 reduction was Intel, cutting an estimated $7.25M.
- Stamos Capital Partners fully exited Verizon in Q3 2022, selling an estimated $15.5M.
- Stamos Capital Partners's ten largest holdings make up 27% of its $393M portfolio in Q3 2022.
- Stamos Capital Partners opened 79 new positions and closed 12 in Q3 2022.
- Stamos Capital Partners's portfolio value rose 19% quarter-over-quarter to $393M.
Based on Stamos Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.