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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
+4.5%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$71.6M
Cap. Flow
+$61.8M
Cap. Flow %
15.94%
Top 10 Hldgs %
40.98%
Holding
136
New
11
Increased
63
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.3M
2
BAC icon
Bank of America
BAC
+$6.2M
3
JPM icon
JPMorgan Chase
JPM
+$3.85M
4
PFE icon
Pfizer
PFE
+$3.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.96M
2
BABA icon
Alibaba
BABA
+$3.95M
3
F icon
Ford
F
+$2.99M
4
USB icon
US Bancorp
USB
+$2.72M
5
MMM icon
3M
MMM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Financials 12.93%
3 Healthcare 11.53%
4 Energy 11.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$974K 0.25%
28,780
– –
TOL icon
77
Toll Brothers
TOL
$14.5B
$882K 0.23%
14,700
– –
LEN icon
78
Lennar Class A
LEN
$21.2B
$860K 0.22%
8,450
– –
DHI icon
79
D.R. Horton
DHI
$42.3B
$832K 0.21%
8,520
– –
CNI icon
80
Canadian National Railway
CNI
$76.6B
$810K 0.21%
6,870
+2,930
+74% +$346K
CP icon
81
Canadian Pacific Kansas City
CP
$80.5B
$793K 0.2%
10,310
+4,010
+64% +$310K
NUE icon
82
Nucor
NUE
$62.1B
$789K 0.2%
5,110
– –
FCX icon
83
Freeport-McMoran
FCX
$97.5B
$784K 0.2%
19,160
– –
ADM icon
84
Archer Daniels Midland
ADM
$36.9B
$776K 0.2%
9,740
+1,700
+21% +$139K
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$772K 0.2%
14,530
– –
BHP icon
86
BHP
BHP
$230B
$771K 0.2%
12,160
– –
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$604K 0.16%
9,680
+1,680
+21% +$104K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$558K 0.14%
2,730
+530
+24% +$114K
EOG icon
89
EOG Resources
EOG
$70.7B
$556K 0.14%
4,850
+960
+25% +$116K
COP icon
90
ConocoPhillips
COP
$141B
$541K 0.14%
5,450
+1,150
+27% +$126K
SPG icon
91
Simon Property Group
SPG
$72.3B
$478K 0.12%
4,270
– –
VMC icon
92
Vulcan Materials
VMC
$36.9B
$477K 0.12%
2,780
– –
TSCO icon
93
Tractor Supply
TSCO
$18B
$338K 0.09%
7,200
+450
+7% +$20.5K
PICK icon
94
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$313K 0.08%
7,320
– –
MLM icon
95
Martin Marietta Materials
MLM
$33B
$309K 0.08%
870
– –
USRT icon
96
iShares Core US REIT ETF
USRT
$4.63B
$307K 0.08%
+6,100
New +$316K
ITB icon
97
iShares US Home Construction ETF
ITB
$2.35B
$287K 0.07%
4,090
– –
URI icon
98
United Rentals
URI
$72.4B
$277K 0.07%
700
– –
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$15.2B
$265K 0.07%
9,350
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.4B
$252K 0.06%
+7,780
New +$235K
2 3
4
5 6

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Stamos Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Stamos Capital Partners held 136 positions worth $388M, up 23% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stamos Capital Partners deployed $61.8M of net new capital in Q1 2023, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 45,160 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ford, an estimated $2.99M trimmed.

  • Stamos Capital Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 45,160 shares worth $1.98M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $35.3M increase.
  • Stamos Capital Partners's biggest Q1 2023 reduction was Ford, cutting an estimated $2.99M.
  • Stamos Capital Partners fully exited Eli Lilly in Q1 2023, selling an estimated $3.96M.
  • Stamos Capital Partners's ten largest holdings make up 41% of its $388M portfolio in Q1 2023.
  • Stamos Capital Partners opened 11 new positions and closed 33 in Q1 2023.
  • Stamos Capital Partners's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Stamos Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.