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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
+13.08%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$77.2M
Cap. Flow
-$122M
Cap. Flow %
-38.54%
Top 10 Hldgs %
33.56%
Holding
193
New
10
Increased
33
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.1M
2
VZ icon
Verizon
VZ
+$6.42M
3
BABA icon
Alibaba
BABA
+$3.53M
4
WBA
Walgreens Boots Alliance
WBA
+$3.1M
5
BBY icon
Best Buy
BBY
+$2.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.91M
2
BX icon
Blackstone
BX
+$7.04M
3
CSCO icon
Cisco
CSCO
+$6.55M
4
BP icon
BP
BP
+$5.91M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 12.89%
3 Healthcare 12.42%
4 Energy 12.27%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$55.9B
$504K 0.16%
8,000
-830
-9% -$56.5K
EOG icon
102
EOG Resources
EOG
$70.7B
$504K 0.16%
3,890
-1,480
-28% -$197K
DASH icon
103
DoorDash
DASH
$93.7B
$504K 0.16%
10,320
+2,480
+32% +$129K
ZM icon
104
Zoom
ZM
$30.6B
$503K 0.16%
7,430
+1,980
+36% +$150K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$502K 0.16%
2,200
-190
-8% -$46.2K
BXP icon
106
Boston Properties
BXP
$11.1B
$502K 0.16%
7,430
-3,330
-31% -$236K
SPG icon
107
Simon Property Group
SPG
$72.3B
$502K 0.16%
4,270
-7,020
-62% -$780K
MRNA icon
108
Moderna
MRNA
$23.6B
$501K 0.16%
+2,790
New +$456K
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.56B
$501K 0.16%
3,440
-2,360
-41% -$341K
ENPH icon
110
Enphase Energy
ENPH
$5.53B
$498K 0.16%
1,880
+60
+3% +$17.5K
UBER icon
111
Uber
UBER
$153B
$497K 0.16%
20,090
+840
+4% +$23K
DHR icon
112
Danaher
DHR
$144B
$496K 0.16%
2,109
-2,189
-51% -$507K
O icon
113
Realty Income
O
$59.1B
$496K 0.16%
7,820
-7,840
-50% -$487K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$496K 0.16%
900
-1,040
-54% -$551K
VMC icon
115
Vulcan Materials
VMC
$36.9B
$487K 0.15%
2,780
-470
-14% -$80.4K
CP icon
116
Canadian Pacific Kansas City
CP
$80.5B
$470K 0.15%
6,300
-15,790
-71% -$1.19M
CNI icon
117
Canadian National Railway
CNI
$76.6B
$468K 0.15%
3,940
-9,800
-71% -$1.17M
NSC icon
118
Norfolk Southern
NSC
$75.1B
$439K 0.14%
1,780
-5,250
-75% -$1.24M
CSX icon
119
CSX Corp
CSX
$93.1B
$435K 0.14%
14,040
-41,740
-75% -$1.26M
TSCO icon
120
Tractor Supply
TSCO
$18.1B
$304K 0.1%
6,750
-1,450
-18% -$61.6K
PICK icon
121
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$300K 0.1%
7,320
-12,160
-62% -$476K
MLM icon
122
Martin Marietta Materials
MLM
$33B
$294K 0.09%
870
-710
-45% -$242K
URI icon
123
United Rentals
URI
$72.4B
$249K 0.08%
700
-1,240
-64% -$407K
ITB icon
124
iShares US Home Construction ETF
ITB
$2.35B
$248K 0.08%
4,090
-18,860
-82% -$1.09M
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$15.2B
$248K 0.08%
9,350
-31,730
-77% -$831K
3 4
5
6 7

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Stamos Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Stamos Capital Partners held 193 positions worth $316M, down 20% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stamos Capital Partners withdrew a net $122M in Q4 2022, closing 68 positions and reducing 82 holdings. Its most notable exit was American Electric Power, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stamos Capital Partners opened a new position in iShares Core US Aggregate Bond ETF worth $37.2M.

  • Stamos Capital Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 383,850 shares worth $37.2M.
  • Stamos Capital Partners added most to Walgreens Boots Alliance in Q4 2022, an estimated $3.1M increase.
  • Stamos Capital Partners's biggest Q4 2022 reduction was AT&T, cutting an estimated $8.91M.
  • Stamos Capital Partners fully exited American Electric Power in Q4 2022, selling an estimated $3.63M.
  • Stamos Capital Partners's ten largest holdings make up 34% of its $316M portfolio in Q4 2022.
  • Stamos Capital Partners opened 10 new positions and closed 68 in Q4 2022.
  • Stamos Capital Partners's portfolio value fell 20% quarter-over-quarter to $316M.

Based on Stamos Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.