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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
+4.5%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$71.6M
(+23%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
136
New
11
Increased
63
Reduced
8
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.3M |
| 2 |
Bank of America
BAC
|
+$6.2M |
| 3 |
JPMorgan Chase
JPM
|
+$3.85M |
| 4 |
Pfizer
PFE
|
+$3.46M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.96M |
| 2 |
Alibaba
BABA
|
+$3.95M |
| 3 |
Ford
F
|
+$2.99M |
| 4 |
US Bancorp
USB
|
+$2.72M |
| 5 |
3M
MMM
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 11.21% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Water Resources ETF
PHO
$2.09B
| $202K | 0.05% |
+3,790
| New | +$201K |
|
102
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $202K | 0.05% |
+4,050
| New | +$199K |
|
103
VanEck Agribusiness ETF
MOO
$969M
| $202K | 0.05% |
+2,320
| New | +$205K |
|
104
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-3,440
| Closed | -$501K |
|
|
105
Alibaba
BABA
$308B
| – | – |
-44,800
| Closed | -$3.95M |
|
106
Boston Properties
BXP
$11.1B
| – | – |
-7,430
| Closed | -$502K |
|
107
Carlyle Group
CG
$17.2B
| – | – |
-33,180
| Closed | -$990K |
|
108
Cigna
CI
$74.6B
| – | – |
-3,010
| Closed | -$997K |
|
109
CSX Corp
CSX
$93.1B
| – | – |
-14,040
| Closed | -$435K |
|
110
CVS Health
CVS
$122B
| – | – |
-10,700
| Closed | -$997K |
|
111
Delta Air Lines
DAL
$60.1B
| – | – |
-30,600
| Closed | -$1.01M |
|
112
DoorDash
DASH
$93.7B
| – | – |
-10,320
| Closed | -$504K |
|
|
DOCU
113
DocuSign
DOCU
$11.5B
| – | – |
-9,150
| Closed | -$507K |
|
114
Enphase Energy
ENPH
$5.53B
| – | – |
-1,880
| Closed | -$498K |
|
115
Etsy
ETSY
$7.85B
| – | – |
-8,120
| Closed | -$973K |
|
116
FedEx
FDX
$75.4B
| – | – |
-5,660
| Closed | -$980K |
|
117
First Solar
FSLR
$26.9B
| – | – |
-3,370
| Closed | -$505K |
|
118
Generac Holdings
GNRC
$12.5B
| – | – |
-9,790
| Closed | -$985K |
|
119
KKR & Co
KKR
$92.3B
| – | – |
-21,440
| Closed | -$995K |
|
120
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-65,000
| Closed | -$1.96M |
|
|
121
Eli Lilly
LLY
$1.06T
| – | – |
-10,820
| Closed | -$3.96M |
|
122
Macy's
M
$6.68B
| – | – |
-49,000
| Closed | -$1.01M |
|
|
123
3M
MMM
$94.3B
| – | – |
-27,006
| Closed | -$2.71M |
|
124
Moderna
MRNA
$23.6B
| – | – |
-2,790
| Closed | -$501K |
|
125
Netflix
NFLX
$309B
| – | – |
-34,400
| Closed | -$1.01M |
|
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Stamos Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Stamos Capital Partners held 136 positions worth $388M, up 23% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stamos Capital Partners deployed $61.8M of net new capital in Q1 2023, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 45,160 shares worth $1.98M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Ford, an estimated $2.99M trimmed.
- Stamos Capital Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 45,160 shares worth $1.98M.
- Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $35.3M increase.
- Stamos Capital Partners's biggest Q1 2023 reduction was Ford, cutting an estimated $2.99M.
- Stamos Capital Partners fully exited Eli Lilly in Q1 2023, selling an estimated $3.96M.
- Stamos Capital Partners's ten largest holdings make up 41% of its $388M portfolio in Q1 2023.
- Stamos Capital Partners opened 11 new positions and closed 33 in Q1 2023.
- Stamos Capital Partners's portfolio value rose 23% quarter-over-quarter to $388M.
Based on Stamos Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.