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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
+6.7%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$80.3M
Cap. Flow
-$106M
Cap. Flow %
-28.85%
Top 10 Hldgs %
43.62%
Holding
132
New
23
Increased
12
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.03M
2
PFE icon
Pfizer
PFE
+$3.03M
3
WBA
Walgreens Boots Alliance
WBA
+$2.87M
4
XOM icon
ExxonMobil
XOM
+$2.87M
5
MMM icon
3M
MMM
+$2.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
T icon
AT&T
T
+$8.04M
3
BLK icon
Blackrock
BLK
+$4.38M
4
BAC icon
Bank of America
BAC
+$4.3M
5
BX icon
Blackstone
BX
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Energy 14.16%
3 Financials 10.77%
4 Technology 8.93%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$507K 0.14%
850
-1,580
-65% -$911K
SNOW icon
102
Snowflake
SNOW
$115B
$505K 0.14%
2,540
-8,110
-76% -$1.37M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$126B
$505K 0.14%
1,240
-1,630
-57% -$602K
UBER icon
104
Uber
UBER
$153B
$501K 0.14%
8,140
-36,790
-82% -$1.92M
NVDA icon
105
NVIDIA
NVDA
$5.42T
$500K 0.14%
10,100
-32,500
-76% -$1.51M
LEN icon
106
Lennar Class A
LEN
$21.2B
$499K 0.14%
3,461
-3,636
-51% -$438K
DHI icon
107
D.R. Horton
DHI
$42.3B
$498K 0.14%
3,280
-3,590
-52% -$442K
APO icon
108
Apollo Global Management
APO
$73.4B
$497K 0.13%
+5,330
New +$471K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$496K 0.13%
1,390
-1,430
-51% -$502K
TOL icon
110
Toll Brothers
TOL
$14.5B
$494K 0.13%
4,810
-5,790
-55% -$482K
SCHW
111
Charles Schwab
SCHW
$187B
$494K 0.13%
+7,180
New +$415K
KKR icon
112
KKR & Co
KKR
$92.3B
$490K 0.13%
5,920
-10,880
-65% -$737K
CG icon
113
Carlyle Group
CG
$17.2B
$487K 0.13%
+11,980
New +$394K
TSLA icon
114
Tesla
TSLA
$1.3T
$487K 0.13%
1,960
-5,030
-72% -$1.2M
ENPH icon
115
Enphase Energy
ENPH
$5.53B
$484K 0.13%
3,660
-20,920
-85% -$2.22M
BHP icon
116
BHP
BHP
$230B
$400K 0.11%
5,850
-8,700
-60% -$525K
FCX icon
117
Freeport-McMoran
FCX
$97.5B
$396K 0.11%
9,310
-13,360
-59% -$493K
NUE icon
118
Nucor
NUE
$62.1B
$392K 0.11%
2,250
-4,290
-66% -$680K
PHO icon
119
Invesco Water Resources ETF
PHO
$2.09B
$350K 0.1%
5,750
-1,470
-20% -$81K
MOO icon
120
VanEck Agribusiness ETF
MOO
$969M
$276K 0.07%
3,620
-190
-5% -$14.2K
WOOD icon
121
iShares Global Timber & Forestry ETF
WOOD
$274M
$275K 0.07%
3,380
-700
-17% -$52.7K
CRWD icon
122
CrowdStrike
CRWD
$218B
– –
-39,640
Closed -$1.66M
DOW icon
123
Dow Inc
DOW
$21.2B
– –
-61,550
Closed -$3.17M
ILMN icon
124
Illumina
ILMN
$28.4B
– –
-13,631
Closed -$1.82M
INTC icon
125
Intel
INTC
$513B
– –
-78,300
Closed -$2.78M
2 3 4
5
6

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Stamos Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Stamos Capital Partners held 132 positions worth $369M, down 18% from $449M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stamos Capital Partners withdrew a net $106M in Q4 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was PayPal, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Stamos Capital Partners opened a new position in CVS Health worth $3.37M.

  • Stamos Capital Partners's largest Q4 2023 buy was CVS Health: 42,620 shares worth $3.37M.
  • Stamos Capital Partners added most to Pfizer in Q4 2023, an estimated $3.03M increase.
  • Stamos Capital Partners's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.2M.
  • Stamos Capital Partners fully exited PayPal in Q4 2023, selling an estimated $3.46M.
  • Stamos Capital Partners's ten largest holdings make up 44% of its $369M portfolio in Q4 2023.
  • Stamos Capital Partners opened 23 new positions and closed 11 in Q4 2023.
  • Stamos Capital Partners's portfolio value fell 18% quarter-over-quarter to $369M.

Based on Stamos Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.