We are live on ! Find out more
SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$80.3M
Cap. Flow
-$106M
Cap. Flow %
-28.85%
Top 10 Hldgs %
43.62%
Holding
132
New
23
Increased
12
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.03M
2
PFE icon
Pfizer
PFE
+$3.03M
3
WBA
Walgreens Boots Alliance
WBA
+$2.87M
4
XOM icon
ExxonMobil
XOM
+$2.87M
5
MMM icon
3M
MMM
+$2.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
T icon
AT&T
T
+$8.04M
3
BLK icon
Blackrock
BLK
+$4.38M
4
BAC icon
Bank of America
BAC
+$4.3M
5
BX icon
Blackstone
BX
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Energy 14.16%
3 Financials 10.77%
4 Technology 8.93%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$26.9B
$1.04M 0.28%
6,050
-4,570
-43% -$699K
CP icon
77
Canadian Pacific Kansas City
CP
$80.5B
$1.04M 0.28%
13,120
-17,450
-57% -$1.28M
CEG icon
78
Constellation Energy
CEG
$95.6B
$992K 0.27%
8,490
-8,990
-51% -$1.05M
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.56B
$984K 0.27%
7,760
-6,350
-45% -$683K
COP icon
80
ConocoPhillips
COP
$141B
$974K 0.26%
8,390
-570
-6% -$66.7K
BXP icon
81
Boston Properties
BXP
$11.1B
$973K 0.26%
13,870
-10,080
-42% -$595K
EOG icon
82
EOG Resources
EOG
$70.7B
$970K 0.26%
8,020
-630
-7% -$78.4K
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$968K 0.26%
+16,220
New +$990K
ALB icon
84
Albemarle
ALB
$15.5B
$854K 0.23%
5,910
+580
+11% +$79.6K
ADM icon
85
Archer Daniels Midland
ADM
$36.9B
$709K 0.19%
9,820
-3,910
-28% -$286K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$15.2B
$651K 0.18%
18,880
-15,090
-44% -$470K
URA icon
87
Global X Uranium ETF
URA
$6.22B
$576K 0.16%
20,800
-20,820
-50% -$571K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.4B
$576K 0.16%
18,570
+3,730
+25% +$109K
PICK icon
89
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$575K 0.16%
13,340
-4,930
-27% -$196K
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$574K 0.16%
9,600
-5,750
-37% -$304K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$535K 0.15%
3,630
-17,080
-82% -$2.01M
UBS icon
92
UBS Group
UBS
$176B
$528K 0.14%
+17,100
New +$450K
NVO
93
Novo Nordisk
NVO
$209B
$524K 0.14%
+5,070
New +$501K
HSBC icon
94
HSBC
HSBC
$356B
$519K 0.14%
+12,800
New +$496K
SYK icon
95
Stryker
SYK
$130B
$518K 0.14%
+1,730
New +$486K
TPG icon
96
TPG
TPG
$7.86B
$517K 0.14%
+11,980
New +$404K
SONY icon
97
Sony
SONY
$138B
$517K 0.14%
+27,300
New +$474K
GE icon
98
GE Aerospace
GE
$384B
$516K 0.14%
5,062
-8,132
-62% -$753K
HDB icon
99
HDFC Bank
HDB
$121B
$509K 0.14%
+15,160
New +$457K
LLY icon
100
Eli Lilly
LLY
$1.06T
$507K 0.14%
+870
New +$508K
2 3
4
5 6

Similar funds

SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return

Stamos Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Stamos Capital Partners held 132 positions worth $369M, down 18% from $449M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stamos Capital Partners withdrew a net $106M in Q4 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was PayPal, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Stamos Capital Partners opened a new position in CVS Health worth $3.37M.

  • Stamos Capital Partners's largest Q4 2023 buy was CVS Health: 42,620 shares worth $3.37M.
  • Stamos Capital Partners added most to Pfizer in Q4 2023, an estimated $3.03M increase.
  • Stamos Capital Partners's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.2M.
  • Stamos Capital Partners fully exited PayPal in Q4 2023, selling an estimated $3.46M.
  • Stamos Capital Partners's ten largest holdings make up 44% of its $369M portfolio in Q4 2023.
  • Stamos Capital Partners opened 23 new positions and closed 11 in Q4 2023.
  • Stamos Capital Partners's portfolio value fell 18% quarter-over-quarter to $369M.

Based on Stamos Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.