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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
+2.24%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$39.9M
Cap. Flow
+$31.3M
Cap. Flow %
7.33%
Top 10 Hldgs %
39.35%
Holding
118
New
15
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.35M
2
T icon
AT&T
T
+$3.52M
3
ENB icon
Enbridge
ENB
+$3.49M
4
USB icon
US Bancorp
USB
+$3.41M
5
GSK icon
GSK
GSK
+$3.36M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.31M
2
TTE icon
TotalEnergies
TTE
+$3.14M
3
BEN icon
Franklin Resources
BEN
+$3.02M
4
ORCL icon
Oracle
ORCL
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 11.98%
3 Healthcare 11.6%
4 Energy 11.06%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
76
iShares Core US REIT ETF
USRT
$4.62B
$1.55M 0.36%
30,150
+24,050
+394% +$1.2M
UBER icon
77
Uber
UBER
$142B
$1.5M 0.35%
34,660
-2,290
-6% -$85.1K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.48M 0.35%
45,240
+16,460
+57% +$554K
MU icon
79
Micron Technology
MU
$1.01T
$1.28M 0.3%
20,340
-11,460
-36% -$737K
GE icon
80
GE Aerospace
GE
$392B
$1.16M 0.27%
13,194
– –
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.15M 0.27%
27,770
– –
EOG icon
82
EOG Resources
EOG
$71.3B
$1.07M 0.25%
9,340
+4,490
+93% +$513K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.07M 0.25%
33,970
+24,620
+263% +$699K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.24%
5,040
+2,310
+85% +$486K
CNI icon
85
Canadian National Railway
CNI
$76.6B
$1.04M 0.24%
8,620
+1,750
+25% +$208K
ADM icon
86
Archer Daniels Midland
ADM
$37.3B
$1.04M 0.24%
13,730
+3,990
+41% +$302K
COP icon
87
ConocoPhillips
COP
$141B
$1.03M 0.24%
9,980
+4,530
+83% +$465K
CP icon
88
Canadian Pacific Kansas City
CP
$79.5B
$1.03M 0.24%
12,750
+2,440
+24% +$193K
NUE icon
89
Nucor
NUE
$62.2B
$982K 0.23%
5,990
+880
+17% +$128K
FCX icon
90
Freeport-McMoran
FCX
$96.2B
$907K 0.21%
22,670
+3,510
+18% +$134K
BXP icon
91
Boston Properties
BXP
$11.1B
$892K 0.21%
+15,490
New +$806K
BHP icon
92
BHP
BHP
$225B
$868K 0.2%
14,550
+2,390
+20% +$143K
LEN icon
93
Lennar Class A
LEN
$20.4B
$861K 0.2%
7,097
-1,353
-16% -$148K
TOL icon
94
Toll Brothers
TOL
$14.1B
$838K 0.2%
10,600
-4,100
-28% -$275K
DHI icon
95
D.R. Horton
DHI
$40.8B
$836K 0.2%
6,870
-1,650
-19% -$180K
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.59B
$831K 0.19%
+7,320
New +$871K
XME icon
97
State Street SPDR S&P Metals & Mining ETF
XME
$4.24B
$780K 0.18%
15,350
+820
+6% +$40.3K
PICK icon
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$739K 0.17%
18,270
+10,950
+150% +$447K
ALB icon
99
Albemarle
ALB
$15.2B
$506K 0.12%
+2,270
New +$464K
GDX icon
100
VanEck Gold Miners ETF
GDX
$25.4B
$447K 0.1%
14,840
+7,060
+91% +$230K
1 2 3
4
5

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Stamos Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Stamos Capital Partners held 118 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stamos Capital Partners deployed $31.3M of net new capital in Q2 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Blackrock: 9,480 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.12M trimmed.

  • Stamos Capital Partners's largest Q2 2023 buy was Blackrock: 9,480 shares worth $6.55M.
  • Stamos Capital Partners added most to AT&T in Q2 2023, an estimated $3.52M increase.
  • Stamos Capital Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.12M.
  • Stamos Capital Partners fully exited AbbVie in Q2 2023, selling an estimated $3.31M.
  • Stamos Capital Partners's ten largest holdings make up 39% of its $428M portfolio in Q2 2023.
  • Stamos Capital Partners opened 15 new positions and closed 12 in Q2 2023.
  • Stamos Capital Partners's portfolio value rose 10% quarter-over-quarter to $428M.

Based on Stamos Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.