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
+5.32%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$72M
Cap. Flow
+$50.3M
Cap. Flow %
11.43%
Top 10 Hldgs %
46.21%
Holding
125
New
4
Increased
40
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.4M
2
HSBC icon
HSBC
HSBC
+$4.42M
3
C icon
Citigroup
C
+$4.41M
4
BA icon
Boeing
BA
+$2.42M
5
UNH icon
UnitedHealth
UNH
+$2.29M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.07M
2
JPM icon
JPMorgan Chase
JPM
+$2.83M
3
BAC icon
Bank of America
BAC
+$2.4M
4
BBY icon
Best Buy
BBY
+$1.78M
5
MRK icon
Merck
MRK
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Energy 12.18%
3 Financials 11.11%
4 Technology 8.98%
5 Communication Services 6.75%
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
$1.25M 0.28%
38,200
-1,480
-4% -$46.2K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.65B
$1.25M 0.28%
13,920
-1,890
-12% -$167K
USRT icon
78
iShares Core US REIT ETF
USRT
$4.63B
$1.25M 0.28%
23,260
-3,320
-12% -$176K
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.56B
$1.25M 0.28%
9,690
+1,930
+25% +$238K
SNOW icon
80
Snowflake
SNOW
$115B
$1.25M 0.28%
7,720
+5,180
+204% +$1M
HDB icon
81
HDFC Bank
HDB
$121B
$1.24M 0.28%
44,380
+29,220
+193% +$829K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.24M 0.28%
+13,070
New +$1.21M
IBM icon
83
IBM
IBM
$224B
$1.22M 0.28%
6,400
-1,280
-17% -$234K
TSLA icon
84
Tesla
TSLA
$1.3T
$1.21M 0.28%
6,910
+4,950
+253% +$967K
HD icon
85
Home Depot
HD
$355B
$1.21M 0.28%
3,160
-440
-12% -$161K
DELL icon
86
Dell
DELL
$293B
$1.15M 0.26%
10,100
-7,160
-41% -$668K
AMGN icon
87
Amgen
AMGN
$222B
$1.1M 0.25%
3,860
-480
-11% -$140K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.4B
$1M 0.23%
31,710
+13,140
+71% +$373K
CNI icon
89
Canadian National Railway
CNI
$76.6B
$998K 0.23%
7,580
-720
-9% -$92K
CEG icon
90
Constellation Energy
CEG
$95.6B
$998K 0.23%
5,400
-3,090
-36% -$439K
INTC icon
91
Intel
INTC
$513B
$995K 0.23%
+22,520
New +$1M
CG icon
92
Carlyle Group
CG
$17.2B
$994K 0.23%
21,180
+9,200
+77% +$398K
CP icon
93
Canadian Pacific Kansas City
CP
$80.5B
$988K 0.22%
11,200
-1,920
-15% -$161K
KKR icon
94
KKR & Co
KKR
$92.3B
$986K 0.22%
9,800
+3,880
+66% +$357K
MU icon
95
Micron Technology
MU
$991B
$980K 0.22%
+8,310
New +$752K
EOG icon
96
EOG Resources
EOG
$70.7B
$910K 0.21%
7,120
-900
-11% -$105K
OXY icon
97
Occidental Petroleum
OXY
$55.9B
$903K 0.21%
13,900
-2,320
-14% -$139K
COP icon
98
ConocoPhillips
COP
$141B
$901K 0.2%
7,080
-1,310
-16% -$149K
URA icon
99
Global X Uranium ETF
URA
$6.22B
$898K 0.2%
31,160
+10,360
+50% +$300K
UBS icon
100
UBS Group
UBS
$176B
$789K 0.18%
25,690
+8,590
+50% +$254K
1 2 3
4
5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Stamos Capital Partners held 125 positions worth $441M, up 20% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stamos Capital Partners deployed $50.3M of net new capital in Q1 2024, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Citigroup: 79,250 shares worth $5.01M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $3.07M trimmed.

  • Stamos Capital Partners's largest Q1 2024 buy was Citigroup: 79,250 shares worth $5.01M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $44.4M increase.
  • Stamos Capital Partners's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $3.07M.
  • Stamos Capital Partners fully exited Best Buy in Q1 2024, selling an estimated $1.78M.
  • Stamos Capital Partners's ten largest holdings make up 46% of its $441M portfolio in Q1 2024.
  • Stamos Capital Partners opened 4 new positions and closed 2 in Q1 2024.
  • Stamos Capital Partners's portfolio value rose 20% quarter-over-quarter to $441M.

Based on Stamos Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.