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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
+2.24%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$39.9M
Cap. Flow
+$31.3M
Cap. Flow %
7.33%
Top 10 Hldgs %
39.35%
Holding
118
New
15
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.35M
2
T icon
AT&T
T
+$3.52M
3
ENB icon
Enbridge
ENB
+$3.49M
4
USB icon
US Bancorp
USB
+$3.41M
5
GSK icon
GSK
GSK
+$3.36M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.31M
2
TTE icon
TotalEnergies
TTE
+$3.14M
3
BEN icon
Franklin Resources
BEN
+$3.02M
4
ORCL icon
Oracle
ORCL
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 11.98%
3 Healthcare 11.6%
4 Energy 11.06%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$2.07B
$407K 0.1%
7,220
+3,430
+91% +$183K
CEG icon
102
Constellation Energy
CEG
$94.6B
$394K 0.09%
+4,300
New +$356K
URA icon
103
Global X Uranium ETF
URA
$5.98B
$387K 0.09%
+17,840
New +$365K
ITB icon
104
iShares US Home Construction ETF
ITB
$2.28B
$290K 0.07%
3,390
-700
-17% -$53.2K
WOOD icon
105
iShares Global Timber & Forestry ETF
WOOD
$270M
$253K 0.06%
+3,530
New +$253K
MOO icon
106
VanEck Agribusiness ETF
MOO
$972M
$239K 0.06%
2,930
+610
+26% +$50.6K
ABBV icon
107
AbbVie
ABBV
$432B
– –
-20,750
Closed -$3.31M
BEN icon
108
Franklin Resources
BEN
$17.4B
– –
-112,150
Closed -$3.02M
CGW icon
109
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-4,050
Closed -$202K
DHR icon
110
Danaher
DHR
$140B
– –
-9,171
Closed -$2.05M
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
– –
-45,160
Closed -$1.98M
MLM icon
112
Martin Marietta Materials
MLM
$32.4B
– –
-870
Closed -$309K
ORCL icon
113
Oracle
ORCL
$415B
– –
-24,810
Closed -$2.31M
OXY icon
114
Occidental Petroleum
OXY
$55.9B
– –
-9,680
Closed -$604K
TSCO icon
115
Tractor Supply
TSCO
$18B
– –
-7,200
Closed -$338K
TTE icon
116
TotalEnergies
TTE
$192B
– –
-53,220
Closed -$3.14M
URI icon
117
United Rentals
URI
$72.3B
– –
-700
Closed -$277K
VMC icon
118
Vulcan Materials
VMC
$36.4B
– –
-2,780
Closed -$477K
1 2 3 4
5

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Stamos Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Stamos Capital Partners held 118 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stamos Capital Partners deployed $31.3M of net new capital in Q2 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Blackrock: 9,480 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.12M trimmed.

  • Stamos Capital Partners's largest Q2 2023 buy was Blackrock: 9,480 shares worth $6.55M.
  • Stamos Capital Partners added most to AT&T in Q2 2023, an estimated $3.52M increase.
  • Stamos Capital Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.12M.
  • Stamos Capital Partners fully exited AbbVie in Q2 2023, selling an estimated $3.31M.
  • Stamos Capital Partners's ten largest holdings make up 39% of its $428M portfolio in Q2 2023.
  • Stamos Capital Partners opened 15 new positions and closed 12 in Q2 2023.
  • Stamos Capital Partners's portfolio value rose 10% quarter-over-quarter to $428M.

Based on Stamos Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.