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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
-11.28%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$31.1M
(+10%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
117
New
30
Increased
50
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$11.2M |
| 2 |
Boeing
BA
|
+$4.35M |
| 3 |
Amazon
AMZN
|
+$4.09M |
| 4 |
Cisco
CSCO
|
+$3.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.21M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.89M |
| 3 |
United Parcel Service
UPS
|
+$1.54M |
| 4 |
Ericsson
ERIC
|
+$1.25M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Communication Services | 15.17% |
| 3 | Energy | 14.39% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $249K | 0.08% |
+520
| New | +$264K |
|
102
Kinder Morgan
KMI
$69.7B
| $249K | 0.08% |
+14,840
| New | +$278K |
|
103
Diamondback Energy
FANG
$53.1B
| $245K | 0.07% |
+2,020
| New | +$277K |
|
104
BHP
BHP
$223B
| $243K | 0.07% |
+4,330
| New | +$269K |
|
105
ConocoPhillips
COP
$142B
| $242K | 0.07% |
+2,700
| New | +$278K |
|
106
EOG Resources
EOG
$71.4B
| $242K | 0.07% |
+2,190
| New | +$272K |
|
107
Illumina
ILMN
$29.3B
| $240K | 0.07% |
1,336
| – | – |
|
108
Valero Energy
VLO
$87.2B
| $240K | 0.07% |
+2,260
| New | +$268K |
|
109
Nucor
NUE
$61.9B
| $238K | 0.07% |
+2,280
| New | +$309K |
|
110
Freeport-McMoran
FCX
$95.5B
| $236K | 0.07% |
+8,050
| New | +$322K |
|
111
FedEx
FDX
$74.7B
| $236K | 0.07% |
+1,040
| New | +$222K |
|
112
Phillips 66
PSX
$82.4B
| $236K | 0.07% |
+2,880
| New | +$266K |
|
113
Newmont
NEM
$111B
| $234K | 0.07% |
+3,920
| New | +$277K |
|
114
Etsy
ETSY
$7.81B
| $229K | 0.07% |
3,130
+30
| +1% | +$2.74K |
|
115
Best Buy
BBY
$16.9B
| $224K | 0.07% |
3,430
-9,610
| -74% | -$801K |
|
|
DOCU
116
DocuSign
DOCU
$10.9B
| $218K | 0.07% |
3,800
| – | – |
|
|
117
Ericsson
ERIC
$33.3B
| – | – |
-137,000
| Closed | -$1.25M |
|
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Stamos Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Stamos Capital Partners held 117 positions worth $331M, up 10% from $300M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stamos Capital Partners deployed $73.9M of net new capital in Q2 2022, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was Shell: 199,900 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was AT&T, an estimated $2.21M trimmed.
- Stamos Capital Partners's largest Q2 2022 buy was Shell: 199,900 shares worth $10.5M.
- Stamos Capital Partners added most to Boeing in Q2 2022, an estimated $4.35M increase.
- Stamos Capital Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.21M.
- Stamos Capital Partners fully exited Ericsson in Q2 2022, selling an estimated $1.25M.
- Stamos Capital Partners's ten largest holdings make up 36% of its $331M portfolio in Q2 2022.
- Stamos Capital Partners opened 30 new positions and closed 1 in Q2 2022.
- Stamos Capital Partners's portfolio value rose 10% quarter-over-quarter to $331M.
Based on Stamos Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.