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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
-2.86%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$21.4M
Cap. Flow
+$35.8M
Cap. Flow %
7.98%
Top 10 Hldgs %
39.46%
Holding
117
New
11
Increased
49
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
T icon
AT&T
T
+$8.07M
3
NEE icon
NextEra Energy
NEE
+$4.94M
4
ASML icon
ASML
ASML
+$2.35M
5
DUK icon
Duke Energy
DUK
+$2.34M

Top Sells

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$9.42M
2
USB icon
US Bancorp
USB
+$3.48M
3
JPM icon
JPMorgan Chase
JPM
+$3.32M
4
BAC icon
Bank of America
BAC
+$3.03M
5
SCHW
Charles Schwab
SCHW
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 12.01%
3 Healthcare 11.67%
4 Energy 10.94%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
101
Toll Brothers
TOL
$14.5B
$784K 0.17%
10,600
– –
LEN icon
102
Lennar Class A
LEN
$21.2B
$771K 0.17%
7,097
– –
DHI icon
103
D.R. Horton
DHI
$42.3B
$738K 0.16%
6,870
– –
PICK icon
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$726K 0.16%
18,270
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.4B
$399K 0.09%
14,840
– –
PHO icon
106
Invesco Water Resources ETF
PHO
$2.09B
$384K 0.09%
7,220
– –
WOOD icon
107
iShares Global Timber & Forestry ETF
WOOD
$274M
$302K 0.07%
4,080
+550
+16% +$40.6K
MOO icon
108
VanEck Agribusiness ETF
MOO
$969M
$300K 0.07%
3,810
+880
+30% +$73.3K
ITB icon
109
iShares US Home Construction ETF
ITB
$2.35B
$266K 0.06%
3,390
– –
AXP icon
110
American Express
AXP
$230B
– –
-11,410
Closed -$1.99M
BBY icon
111
Best Buy
BBY
$17.3B
– –
-27,730
Closed -$2.27M
LYG icon
112
Lloyds Banking Group
LYG
$91.3B
– –
-4,282,360
Closed -$9.42M
MU icon
113
Micron Technology
MU
$991B
– –
-20,340
Closed -$1.28M
SCHW
114
Charles Schwab
SCHW
$187B
– –
-53,040
Closed -$3.01M
SONY icon
115
Sony
SONY
$138B
– –
-99,550
Closed -$1.79M
USB icon
116
US Bancorp
USB
$99.6B
– –
-105,450
Closed -$3.48M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
– –
-87,250
Closed -$2.49M
1 2 3 4
5

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Stamos Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Stamos Capital Partners held 117 positions worth $449M, up 5% from $428M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stamos Capital Partners deployed $35.8M of net new capital in Q3 2023, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was ASML: 3,540 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.32M trimmed.

  • Stamos Capital Partners's largest Q3 2023 buy was ASML: 3,540 shares worth $2.08M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $12.9M increase.
  • Stamos Capital Partners's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $3.32M.
  • Stamos Capital Partners fully exited Lloyds Banking Group in Q3 2023, selling an estimated $9.42M.
  • Stamos Capital Partners's ten largest holdings make up 39% of its $449M portfolio in Q3 2023.
  • Stamos Capital Partners opened 11 new positions and closed 8 in Q3 2023.
  • Stamos Capital Partners's portfolio value rose 5% quarter-over-quarter to $449M.

Based on Stamos Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.