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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
-1.29%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$30.8M
Cap. Flow
+$38.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
41.66%
Holding
139
New
16
Increased
70
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.65M
2
CVS icon
CVS Health
CVS
+$4.27M
3
D icon
Dominion Energy
D
+$2.83M
4
AEP icon
American Electric Power
AEP
+$2.66M
5
SO icon
Southern Company
SO
+$2.58M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
CI icon
Cigna
CI
+$1.74M
3
BCS icon
Barclays
BCS
+$1.73M
4
T icon
AT&T
T
+$1.72M
5
TSM icon
TSMC
TSM
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Financials 12.2%
3 Energy 11.48%
4 Technology 10.12%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$806B
$1.54M 0.33%
9,510
+6,750
+245% +$1.09M
NFLX icon
77
Netflix
NFLX
$307B
$1.53M 0.33%
22,700
-1,200
-5% -$74.9K
SPG icon
78
Simon Property Group
SPG
$72.3B
$1.53M 0.32%
10,080
+360
+4% +$53K
IBM icon
79
IBM
IBM
$219B
$1.49M 0.32%
8,620
+2,220
+35% +$386K
FSLR icon
80
First Solar
FSLR
$26.6B
$1.49M 0.32%
6,590
-2,350
-26% -$512K
PANW icon
81
Palo Alto Networks
PANW
$290B
$1.48M 0.32%
8,760
-1,640
-16% -$245K
GEV icon
82
GE Vernova
GEV
$268B
$1.44M 0.31%
+8,400
New +$1.33M
CP icon
83
Canadian Pacific Kansas City
CP
$79.4B
$1.39M 0.3%
17,680
+6,480
+58% +$527K
BXP icon
84
Boston Properties
BXP
$11B
$1.35M 0.29%
21,970
+2,750
+14% +$168K
GE icon
85
GE Aerospace
GE
$391B
$1.33M 0.28%
8,380
-2,120
-20% -$338K
CEG icon
86
Constellation Energy
CEG
$95.1B
$1.3M 0.28%
6,480
+1,080
+20% +$220K
HD icon
87
Home Depot
HD
$347B
$1.28M 0.27%
3,730
+570
+18% +$194K
ARE icon
88
Alexandria Real Estate Equities
ARE
$8.59B
$1.27M 0.27%
10,900
+1,210
+12% +$144K
USRT icon
89
iShares Core US REIT ETF
USRT
$4.62B
$1.27M 0.27%
23,790
+530
+2% +$27.5K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.27M 0.27%
27,920
-4,200
-13% -$196K
AMGN icon
91
Amgen
AMGN
$218B
$1.26M 0.27%
4,030
+170
+4% +$49.9K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.64B
$1.24M 0.26%
14,130
+210
+2% +$18K
CNI icon
93
Canadian National Railway
CNI
$76.3B
$1.24M 0.26%
10,480
+2,900
+38% +$363K
UBS icon
94
UBS Group
UBS
$173B
$1.22M 0.26%
41,440
+15,750
+61% +$468K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.17M 0.25%
34,360
-3,840
-10% -$132K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
$1.07M 0.23%
22,220
-4,210
-16% -$197K
OXY icon
97
Occidental Petroleum
OXY
$56.2B
$1.06M 0.22%
16,770
+2,870
+21% +$184K
EOG icon
98
EOG Resources
EOG
$71.6B
$1.05M 0.22%
8,380
+1,260
+18% +$162K
SNOW icon
99
Snowflake
SNOW
$111B
$1.05M 0.22%
7,800
+80
+1% +$11.8K
CG icon
100
Carlyle Group
CG
$17.6B
$1.04M 0.22%
25,980
+4,800
+23% +$207K
2 3
4
5 6

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Stamos Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stamos Capital Partners held 139 positions worth $471M, up 7% from $441M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stamos Capital Partners deployed $38.1M of net new capital in Q2 2024, opening 16 new positions and adding to 70 existing holdings. Its largest new stake was Dominion Energy: 55,470 shares worth $2.72M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.81M trimmed.

  • Stamos Capital Partners's largest Q2 2024 buy was Dominion Energy: 55,470 shares worth $2.72M.
  • Stamos Capital Partners added most to Walgreens Boots Alliance in Q2 2024, an estimated $7.65M increase.
  • Stamos Capital Partners's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.81M.
  • Stamos Capital Partners fully exited Cigna in Q2 2024, selling an estimated $1.74M.
  • Stamos Capital Partners's ten largest holdings make up 42% of its $471M portfolio in Q2 2024.
  • Stamos Capital Partners opened 16 new positions and closed 2 in Q2 2024.
  • Stamos Capital Partners's portfolio value rose 7% quarter-over-quarter to $471M.

Based on Stamos Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.