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
-6.09%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$62.6M
Cap. Flow
+$101M
Cap. Flow %
25.77%
Top 10 Hldgs %
27.47%
Holding
195
New
79
Increased
67
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.21M
2
BX icon
Blackstone
BX
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.7M
4
LYG icon
Lloyds Banking Group
LYG
+$5.5M
5
DUK icon
Duke Energy
DUK
+$4.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.5M
2
MS icon
Morgan Stanley
MS
+$8.81M
3
BABA icon
Alibaba
BABA
+$7.99M
4
INTC icon
Intel
INTC
+$7.25M
5
T icon
AT&T
T
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Energy 14.34%
3 Financials 14.04%
4 Healthcare 12.29%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
101
Macy's
M
$6.68B
$610K 0.16%
38,930
+5,640
+17% +$99.9K
MU icon
102
Micron Technology
MU
$991B
$608K 0.15%
+12,130
New +$704K
ON icon
103
ON Semiconductor
ON
$31.6B
$602K 0.15%
+9,660
New +$622K
EOG icon
104
EOG Resources
EOG
$70.7B
$600K 0.15%
5,370
+3,180
+145% +$357K
JWN
105
DELISTED
Nordstrom
JWN
$600K 0.15%
35,840
+7,220
+25% +$151K
PYPL icon
106
PayPal
PYPL
$50.5B
$598K 0.15%
6,950
-5,850
-46% -$519K
ADI icon
107
Analog Devices
ADI
$190B
$596K 0.15%
+4,280
New +$677K
INTU icon
108
Intuit
INTU
$89B
$596K 0.15%
1,540
-1,270
-45% -$549K
UPS icon
109
United Parcel Service
UPS
$88.9B
$596K 0.15%
3,690
+2,310
+167% +$437K
TGT icon
110
Target
TGT
$68B
$594K 0.15%
4,000
+120
+3% +$19.2K
AVGO icon
111
Broadcom
AVGO
$2.04T
$588K 0.15%
13,250
-7,800
-37% -$398K
GFS icon
112
GlobalFoundries
GFS
$29.6B
$587K 0.15%
+12,140
New +$654K
ASML icon
113
ASML
ASML
$669B
$581K 0.15%
+1,400
New +$701K
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$578K 0.15%
+5,820
New +$545K
FANG icon
115
Diamondback Energy
FANG
$52.7B
$576K 0.15%
4,780
+2,760
+137% +$344K
VLO icon
116
Valero Energy
VLO
$85.9B
$545K 0.14%
5,100
+2,840
+126% +$313K
OXY icon
117
Occidental Petroleum
OXY
$55.9B
$543K 0.14%
8,830
+4,590
+108% +$294K
TPG icon
118
TPG
TPG
$7.86B
$537K 0.14%
19,300
-28,760
-60% -$832K
ZS icon
119
Zscaler
ZS
$27.3B
$526K 0.13%
+3,200
New +$524K
DVN icon
120
Devon Energy
DVN
$47.3B
$525K 0.13%
+8,730
New +$542K
PSX icon
121
Phillips 66
PSX
$81.4B
$524K 0.13%
6,490
+3,610
+125% +$308K
URI icon
122
United Rentals
URI
$72.4B
$524K 0.13%
+1,940
New +$565K
CRWD icon
123
CrowdStrike
CRWD
$218B
$518K 0.13%
+12,560
New +$574K
DOCU
124
DocuSign
DOCU
$11.5B
$518K 0.13%
9,680
+5,880
+155% +$369K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$518K 0.13%
+2,390
New +$546K
3 4
5
6 7

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 Q3 2022 Portfolio in Review

As of Q3 2022, Stamos Capital Partners held 195 positions worth $393M, up 19% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stamos Capital Partners deployed $101M of net new capital in Q3 2022, opening 79 new positions and adding to 67 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 286,330 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Intel, an estimated $7.25M trimmed.

  • Stamos Capital Partners's largest Q3 2022 buy was KraneShares CSI China Internet ETF: 286,330 shares worth $7.05M.
  • Stamos Capital Partners added most to Blackstone in Q3 2022, an estimated $7.14M increase.
  • Stamos Capital Partners's biggest Q3 2022 reduction was Intel, cutting an estimated $7.25M.
  • Stamos Capital Partners fully exited Verizon in Q3 2022, selling an estimated $15.5M.
  • Stamos Capital Partners's ten largest holdings make up 27% of its $393M portfolio in Q3 2022.
  • Stamos Capital Partners opened 79 new positions and closed 12 in Q3 2022.
  • Stamos Capital Partners's portfolio value rose 19% quarter-over-quarter to $393M.

Based on Stamos Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.