We are live on ! Find out more
SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$72M
Cap. Flow
+$50.3M
Cap. Flow %
11.43%
Top 10 Hldgs %
46.21%
Holding
125
New
4
Increased
40
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.4M
2
HSBC icon
HSBC
HSBC
+$4.42M
3
C icon
Citigroup
C
+$4.41M
4
BA icon
Boeing
BA
+$2.42M
5
UNH icon
UnitedHealth
UNH
+$2.29M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.07M
2
JPM icon
JPMorgan Chase
JPM
+$2.83M
3
BAC icon
Bank of America
BAC
+$2.4M
4
BBY icon
Best Buy
BBY
+$1.78M
5
MRK icon
Merck
MRK
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Energy 12.18%
3 Financials 11.11%
4 Technology 8.98%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$15.2B
$658K 0.15%
16,520
-2,360
-13% -$85.4K
SCHW
102
Charles Schwab
SCHW
$187B
$509K 0.12%
7,040
-140
-2% -$9.22K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$509K 0.12%
1,210
-180
-13% -$70.8K
PICK icon
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$507K 0.12%
12,150
-1,190
-9% -$48K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$506K 0.11%
1,210
-30
-2% -$12.7K
SYK icon
106
Stryker
SYK
$130B
$505K 0.11%
1,410
-320
-18% -$108K
LEN icon
107
Lennar Class A
LEN
$21.2B
$500K 0.11%
3,006
-455
-13% -$68.4K
DHI icon
108
D.R. Horton
DHI
$42.3B
$500K 0.11%
3,040
-240
-7% -$36K
XME icon
109
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$500K 0.11%
8,290
-1,310
-14% -$74.8K
NVO
110
Novo Nordisk
NVO
$209B
$498K 0.11%
3,880
-1,190
-23% -$142K
AMD icon
111
Advanced Micro Devices
AMD
$789B
$498K 0.11%
2,760
-870
-24% -$152K
TOL icon
112
Toll Brothers
TOL
$14.5B
$498K 0.11%
3,850
-960
-20% -$104K
LLY icon
113
Eli Lilly
LLY
$1.06T
$498K 0.11%
640
-230
-26% -$164K
APO icon
114
Apollo Global Management
APO
$73.4B
$486K 0.11%
4,320
-1,010
-19% -$107K
UBER icon
115
Uber
UBER
$153B
$482K 0.11%
6,260
-1,880
-23% -$135K
TPG icon
116
TPG
TPG
$7.86B
$481K 0.11%
10,750
-1,230
-10% -$52.7K
NVDA icon
117
NVIDIA
NVDA
$5.42T
$479K 0.11%
5,300
-4,800
-48% -$348K
MOO icon
118
VanEck Agribusiness ETF
MOO
$969M
$382K 0.09%
5,080
+1,460
+40% +$106K
PHO icon
119
Invesco Water Resources ETF
PHO
$2.09B
$353K 0.08%
5,300
-450
-8% -$28K
WOOD icon
120
iShares Global Timber & Forestry ETF
WOOD
$274M
$303K 0.07%
3,590
+210
+6% +$16.5K
FCX icon
121
Freeport-McMoran
FCX
$97.5B
$259K 0.06%
5,500
-3,810
-41% -$154K
NUE icon
122
Nucor
NUE
$62.1B
$255K 0.06%
1,290
-960
-43% -$175K
BHP icon
123
BHP
BHP
$230B
$252K 0.06%
4,360
-1,490
-25% -$89.2K
ADM icon
124
Archer Daniels Midland
ADM
$36.9B
– –
-9,820
Closed -$709K
BBY icon
125
Best Buy
BBY
$17.3B
– –
-22,780
Closed -$1.78M
1 2 3 4
5

Similar funds

SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return

Stamos Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stamos Capital Partners held 125 positions worth $441M, up 20% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stamos Capital Partners deployed $50.3M of net new capital in Q1 2024, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Citigroup: 79,250 shares worth $5.01M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $3.07M trimmed.

  • Stamos Capital Partners's largest Q1 2024 buy was Citigroup: 79,250 shares worth $5.01M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $44.4M increase.
  • Stamos Capital Partners's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $3.07M.
  • Stamos Capital Partners fully exited Best Buy in Q1 2024, selling an estimated $1.78M.
  • Stamos Capital Partners's ten largest holdings make up 46% of its $441M portfolio in Q1 2024.
  • Stamos Capital Partners opened 4 new positions and closed 2 in Q1 2024.
  • Stamos Capital Partners's portfolio value rose 20% quarter-over-quarter to $441M.

Based on Stamos Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.