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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
+3.38%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$46.4M
Cap. Flow
-$62.5M
Cap. Flow %
-14.7%
Top 10 Hldgs %
37.85%
Holding
138
New
1
Increased
47
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.18M
2
TM icon
Toyota
TM
+$3.08M
3
MRK icon
Merck
MRK
+$2.87M
4
BP icon
BP
BP
+$2.8M
5
ASML icon
ASML
ASML
+$2.62M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.3M
2
BLK icon
Blackrock
BLK
+$3.13M
3
BEN icon
Franklin Resources
BEN
+$3.09M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 13.88%
3 Energy 13.17%
4 Financials 10.18%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
76
Enphase Energy
ENPH
$5.53B
$1.43M 0.34%
12,650
-5,080
-29% -$568K
HDB icon
77
HDFC Bank
HDB
$121B
$1.31M 0.31%
41,920
-7,000
-14% -$215K
HD icon
78
Home Depot
HD
$355B
$1.3M 0.31%
3,220
-510
-14% -$186K
UBS icon
79
UBS Group
UBS
$176B
$1.29M 0.3%
41,880
+440
+1% +$13.2K
AMGN icon
80
Amgen
AMGN
$222B
$1.28M 0.3%
3,970
-60
-1% -$19.6K
GE icon
81
GE Aerospace
GE
$384B
$1.27M 0.3%
6,710
-1,670
-20% -$283K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.65B
$1.25M 0.29%
12,240
-1,890
-13% -$182K
USRT icon
83
iShares Core US REIT ETF
USRT
$4.63B
$1.24M 0.29%
20,180
-3,610
-15% -$211K
CNI icon
84
Canadian National Railway
CNI
$76.6B
$1.24M 0.29%
10,580
+100
+1% +$11.7K
CP icon
85
Canadian Pacific Kansas City
CP
$80.5B
$1.23M 0.29%
14,420
-3,260
-18% -$268K
BN icon
86
Brookfield
BN
$108B
$1.23M 0.29%
34,635
-47,100
-58% -$1.49M
NVDA icon
87
NVIDIA
NVDA
$5.42T
$1.22M 0.29%
10,080
+2,790
+38% +$330K
BXP icon
88
Boston Properties
BXP
$11.1B
$1.22M 0.29%
15,180
-6,790
-31% -$486K
BX icon
89
Blackstone
BX
$110B
$1.22M 0.29%
7,950
-15,410
-66% -$2.14M
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.56B
$1.21M 0.28%
10,150
-750
-7% -$89.3K
CRWD icon
91
CrowdStrike
CRWD
$218B
$1.18M 0.28%
+16,800
New +$1.19M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.13M 0.26%
25,640
-2,280
-8% -$102K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.04M 0.24%
25,740
-8,620
-25% -$320K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.24%
2,220
-280
-11% -$124K
PANW icon
95
Palo Alto Networks
PANW
$297B
$1.02M 0.24%
5,940
-2,820
-32% -$475K
LLY icon
96
Eli Lilly
LLY
$1.06T
$1.01M 0.24%
1,140
+550
+93% +$494K
SPG icon
97
Simon Property Group
SPG
$72.3B
$1.01M 0.24%
5,960
-4,120
-41% -$652K
OXY icon
98
Occidental Petroleum
OXY
$55.9B
$974K 0.23%
18,890
+2,120
+13% +$121K
COP icon
99
ConocoPhillips
COP
$141B
$968K 0.23%
9,190
+290
+3% +$31.9K
EOG icon
100
EOG Resources
EOG
$70.7B
$961K 0.23%
7,820
-560
-7% -$70.3K
2 3
4
5 6

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Stamos Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stamos Capital Partners held 138 positions worth $425M, down 9.8% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stamos Capital Partners withdrew a net $62.5M in Q3 2024, closing 11 positions and reducing 79 holdings. Its most notable exit was Blackrock, an estimated $3.13M position sold in full.

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

Against the trend, Stamos Capital Partners opened a new position in CrowdStrike worth $1.18M.

  • Stamos Capital Partners's largest Q3 2024 buy was CrowdStrike: 16,800 shares worth $1.18M.
  • Stamos Capital Partners added most to Ford in Q3 2024, an estimated $4.18M increase.
  • Stamos Capital Partners's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $44.3M.
  • Stamos Capital Partners fully exited Blackrock in Q3 2024, selling an estimated $3.13M.
  • Stamos Capital Partners's ten largest holdings make up 38% of its $425M portfolio in Q3 2024.
  • Stamos Capital Partners opened 1 new position and closed 11 in Q3 2024.
  • Stamos Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $425M.

Based on Stamos Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.