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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
+13.08%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$77.2M
Cap. Flow
-$122M
Cap. Flow %
-38.54%
Top 10 Hldgs %
33.56%
Holding
193
New
10
Increased
33
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.1M
2
VZ icon
Verizon
VZ
+$6.42M
3
BABA icon
Alibaba
BABA
+$3.53M
4
WBA
Walgreens Boots Alliance
WBA
+$3.1M
5
BBY icon
Best Buy
BBY
+$2.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.91M
2
BX icon
Blackstone
BX
+$7.04M
3
CSCO icon
Cisco
CSCO
+$6.55M
4
BP icon
BP
BP
+$5.91M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 12.89%
3 Healthcare 12.42%
4 Energy 12.27%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$92.3B
$995K 0.32%
21,440
+2,790
+15% +$136K
FRC
77
DELISTED
First Republic Bank
FRC
$995K 0.31%
8,160
+2,860
+54% +$349K
UAL icon
78
United Airlines
UAL
$42.1B
$994K 0.31%
26,370
+11,000
+72% +$446K
PANW icon
79
Palo Alto Networks
PANW
$297B
$992K 0.31%
14,220
-1,320
-8% -$106K
CG icon
80
Carlyle Group
CG
$17.2B
$990K 0.31%
+33,180
New +$947K
DE icon
81
Deere & Co
DE
$168B
$986K 0.31%
2,300
-12,750
-85% -$5.18M
GNRC icon
82
Generac Holdings
GNRC
$12.5B
$985K 0.31%
9,790
+8,190
+512% +$927K
SIVB
83
DELISTED
SVB Financial Group
SIVB
$983K 0.31%
4,270
+2,180
+104% +$541K
FDX icon
84
FedEx
FDX
$75.4B
$980K 0.31%
+5,660
New +$941K
ETSY icon
85
Etsy
ETSY
$7.85B
$973K 0.31%
8,120
+3,900
+92% +$446K
GE icon
86
GE Aerospace
GE
$384B
$786K 0.25%
19,277
+9,951
+107% +$489K
DHI icon
87
D.R. Horton
DHI
$42.3B
$759K 0.24%
8,520
-20,720
-71% -$1.66M
BHP icon
88
BHP
BHP
$230B
$755K 0.24%
12,160
-13,640
-53% -$767K
ADM icon
89
Archer Daniels Midland
ADM
$36.9B
$747K 0.24%
8,040
-5,170
-39% -$477K
LEN icon
90
Lennar Class A
LEN
$21.2B
$740K 0.23%
8,450
-19,245
-69% -$1.56M
TOL icon
91
Toll Brothers
TOL
$14.5B
$734K 0.23%
14,700
-33,210
-69% -$1.53M
FCX icon
92
Freeport-McMoran
FCX
$97.5B
$728K 0.23%
19,160
-28,300
-60% -$989K
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$724K 0.23%
14,530
-17,680
-55% -$877K
NUE icon
94
Nucor
NUE
$62.1B
$674K 0.21%
5,110
-6,850
-57% -$931K
PYPL icon
95
PayPal
PYPL
$50.5B
$510K 0.16%
7,160
+210
+3% +$16.8K
COP icon
96
ConocoPhillips
COP
$141B
$507K 0.16%
4,300
-1,990
-32% -$242K
DOCU
97
DocuSign
DOCU
$11.5B
$507K 0.16%
9,150
-530
-5% -$25.8K
SNOW icon
98
Snowflake
SNOW
$115B
$507K 0.16%
3,530
-910
-20% -$139K
FSLR icon
99
First Solar
FSLR
$26.9B
$505K 0.16%
3,370
-2,260
-40% -$335K
XYZ
100
Block Inc
XYZ
$47.5B
$505K 0.16%
+8,030
New +$495K
2 3
4
5 6

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Stamos Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Stamos Capital Partners held 193 positions worth $316M, down 20% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stamos Capital Partners withdrew a net $122M in Q4 2022, closing 68 positions and reducing 82 holdings. Its most notable exit was American Electric Power, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stamos Capital Partners opened a new position in iShares Core US Aggregate Bond ETF worth $37.2M.

  • Stamos Capital Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 383,850 shares worth $37.2M.
  • Stamos Capital Partners added most to Walgreens Boots Alliance in Q4 2022, an estimated $3.1M increase.
  • Stamos Capital Partners's biggest Q4 2022 reduction was AT&T, cutting an estimated $8.91M.
  • Stamos Capital Partners fully exited American Electric Power in Q4 2022, selling an estimated $3.63M.
  • Stamos Capital Partners's ten largest holdings make up 34% of its $316M portfolio in Q4 2022.
  • Stamos Capital Partners opened 10 new positions and closed 68 in Q4 2022.
  • Stamos Capital Partners's portfolio value fell 20% quarter-over-quarter to $316M.

Based on Stamos Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.