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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
-1.29%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$30.8M
Cap. Flow
+$38.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
41.66%
Holding
139
New
16
Increased
70
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.65M
2
CVS icon
CVS Health
CVS
+$4.27M
3
D icon
Dominion Energy
D
+$2.83M
4
AEP icon
American Electric Power
AEP
+$2.66M
5
SO icon
Southern Company
SO
+$2.58M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
CI icon
Cigna
CI
+$1.74M
3
BCS icon
Barclays
BCS
+$1.73M
4
T icon
AT&T
T
+$1.72M
5
TSM icon
TSMC
TSM
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Financials 12.2%
3 Energy 11.48%
4 Technology 10.12%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$236B
$1.04M 0.22%
+4,500
New +$1.04M
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.04M 0.22%
20,410
-5,260
-20% -$259K
COP icon
103
ConocoPhillips
COP
$140B
$1.02M 0.22%
8,900
+1,820
+26% +$221K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.02M 0.22%
2,500
+1,290
+107% +$527K
TSLA icon
105
Tesla
TSLA
$1.27T
$1.02M 0.22%
5,130
-1,780
-26% -$311K
GDX icon
106
VanEck Gold Miners ETF
GDX
$25.5B
$998K 0.21%
29,420
-2,290
-7% -$78.5K
MU icon
107
Micron Technology
MU
$1.01T
$989K 0.21%
7,520
-790
-10% -$99.6K
MA icon
108
Mastercard
MA
$500B
$979K 0.21%
+2,220
New +$1.01M
KKR icon
109
KKR & Co
KKR
$94.9B
$977K 0.21%
9,280
-520
-5% -$52.9K
FINX icon
110
Global X FinTech ETF
FINX
$173M
$974K 0.21%
+38,710
New +$993K
V icon
111
Visa
V
$688B
$950K 0.2%
+3,620
New +$992K
URA icon
112
Global X Uranium ETF
URA
$5.94B
$906K 0.19%
31,290
+130
+0.4% +$3.96K
NVDA icon
113
NVIDIA
NVDA
$5.31T
$901K 0.19%
7,290
+1,990
+38% +$201K
BWXT icon
114
BWX Technologies
BWXT
$15.4B
$814K 0.17%
+8,570
New +$795K
LEN icon
115
Lennar Class A
LEN
$21.2B
$757K 0.16%
5,217
+2,211
+74% +$336K
DHI icon
116
D.R. Horton
DHI
$42.4B
$753K 0.16%
5,340
+2,300
+76% +$338K
TOL icon
117
Toll Brothers
TOL
$14.5B
$748K 0.16%
6,490
+2,640
+69% +$320K
ETN icon
118
Eaton
ETN
$174B
$702K 0.15%
+2,240
New +$723K
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$15.1B
$612K 0.13%
16,520
– –
APO icon
120
Apollo Global Management
APO
$74.8B
$548K 0.12%
4,640
+320
+7% +$36.3K
MCO icon
121
Moody's
MCO
$83.8B
$539K 0.11%
+1,280
New +$509K
LLY icon
122
Eli Lilly
LLY
$1.04T
$534K 0.11%
590
-50
-8% -$40K
TPG icon
123
TPG
TPG
$7.69B
$526K 0.11%
12,680
+1,930
+18% +$82.6K
SPGI icon
124
S&P Global
SPGI
$121B
$522K 0.11%
+1,170
New +$502K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$123B
$516K 0.11%
1,100
-110
-9% -$47.7K
2 3 4
5
6

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Stamos Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stamos Capital Partners held 139 positions worth $471M, up 7% from $441M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stamos Capital Partners deployed $38.1M of net new capital in Q2 2024, opening 16 new positions and adding to 70 existing holdings. Its largest new stake was Dominion Energy: 55,470 shares worth $2.72M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.81M trimmed.

  • Stamos Capital Partners's largest Q2 2024 buy was Dominion Energy: 55,470 shares worth $2.72M.
  • Stamos Capital Partners added most to Walgreens Boots Alliance in Q2 2024, an estimated $7.65M increase.
  • Stamos Capital Partners's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.81M.
  • Stamos Capital Partners fully exited Cigna in Q2 2024, selling an estimated $1.74M.
  • Stamos Capital Partners's ten largest holdings make up 42% of its $471M portfolio in Q2 2024.
  • Stamos Capital Partners opened 16 new positions and closed 2 in Q2 2024.
  • Stamos Capital Partners's portfolio value rose 7% quarter-over-quarter to $471M.

Based on Stamos Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.