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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
-2.86%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$21.4M
Cap. Flow
+$35.8M
Cap. Flow %
7.98%
Top 10 Hldgs %
39.46%
Holding
117
New
11
Increased
49
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
T icon
AT&T
T
+$8.07M
3
NEE icon
NextEra Energy
NEE
+$4.94M
4
ASML icon
ASML
ASML
+$2.35M
5
DUK icon
Duke Energy
DUK
+$2.34M

Top Sells

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$9.42M
2
USB icon
US Bancorp
USB
+$3.48M
3
JPM icon
JPMorgan Chase
JPM
+$3.32M
4
BAC icon
Bank of America
BAC
+$3.03M
5
SCHW
Charles Schwab
SCHW
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 12.01%
3 Healthcare 11.67%
4 Energy 10.94%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$218B
$1.66M 0.37%
+39,640
New +$1.54M
SNOW icon
77
Snowflake
SNOW
$115B
$1.63M 0.36%
10,650
+480
+5% +$78.2K
CCJ icon
78
Cameco
CCJ
$42.4B
$1.6M 0.36%
+40,360
New +$1.43M
USRT icon
79
iShares Core US REIT ETF
USRT
$4.63B
$1.51M 0.34%
31,900
+1,750
+6% +$89.6K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.65B
$1.5M 0.33%
19,240
+1,280
+7% +$109K
BXP icon
81
Boston Properties
BXP
$11.1B
$1.42M 0.32%
23,950
+8,460
+55% +$541K
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.56B
$1.41M 0.31%
14,110
+6,790
+93% +$789K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.33M 0.3%
45,240
– –
ADBE icon
84
Adobe
ADBE
$105B
$1.24M 0.28%
+2,430
New +$1.27M
GE icon
85
GE Aerospace
GE
$384B
$1.16M 0.26%
13,194
– –
URA icon
86
Global X Uranium ETF
URA
$6.22B
$1.13M 0.25%
41,620
+23,780
+133% +$559K
EOG icon
87
EOG Resources
EOG
$70.7B
$1.1M 0.24%
8,650
-690
-7% -$87.8K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.24%
4,770
-270
-5% -$61.5K
COP icon
89
ConocoPhillips
COP
$141B
$1.07M 0.24%
8,960
-1,020
-10% -$118K
ADM icon
90
Archer Daniels Midland
ADM
$36.9B
$1.04M 0.23%
13,730
– –
KKR icon
91
KKR & Co
KKR
$92.3B
$1.03M 0.23%
+16,800
New +$1.02M
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.03M 0.23%
33,970
– –
NUE icon
93
Nucor
NUE
$62.1B
$1.02M 0.23%
6,540
+550
+9% +$91K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$126B
$998K 0.22%
+2,870
New +$1M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$988K 0.22%
+2,820
New +$1M
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$979K 0.22%
23,100
-4,670
-17% -$199K
ALB icon
97
Albemarle
ALB
$15.5B
$906K 0.2%
5,330
+3,060
+135% +$610K
FCX icon
98
Freeport-McMoran
FCX
$97.5B
$845K 0.19%
22,670
– –
BHP icon
99
BHP
BHP
$230B
$828K 0.18%
14,550
– –
XME icon
100
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$806K 0.18%
15,350
– –
1 2 3
4
5

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Stamos Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Stamos Capital Partners held 117 positions worth $449M, up 5% from $428M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stamos Capital Partners deployed $35.8M of net new capital in Q3 2023, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was ASML: 3,540 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.32M trimmed.

  • Stamos Capital Partners's largest Q3 2023 buy was ASML: 3,540 shares worth $2.08M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $12.9M increase.
  • Stamos Capital Partners's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $3.32M.
  • Stamos Capital Partners fully exited Lloyds Banking Group in Q3 2023, selling an estimated $9.42M.
  • Stamos Capital Partners's ten largest holdings make up 39% of its $449M portfolio in Q3 2023.
  • Stamos Capital Partners opened 11 new positions and closed 8 in Q3 2023.
  • Stamos Capital Partners's portfolio value rose 5% quarter-over-quarter to $449M.

Based on Stamos Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.