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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
+3.38%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$46.4M
Cap. Flow
-$62.5M
Cap. Flow %
-14.7%
Top 10 Hldgs %
37.85%
Holding
138
New
1
Increased
47
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.18M
2
TM icon
Toyota
TM
+$3.08M
3
MRK icon
Merck
MRK
+$2.87M
4
BP icon
BP
BP
+$2.8M
5
ASML icon
ASML
ASML
+$2.62M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.3M
2
BLK icon
Blackrock
BLK
+$3.13M
3
BEN icon
Franklin Resources
BEN
+$3.09M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 13.88%
3 Energy 13.17%
4 Financials 10.18%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
101
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$959K 0.23%
17,610
-2,800
-14% -$148K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.8B
$956K 0.23%
20,290
-1,930
-9% -$91.3K
GDX icon
103
VanEck Gold Miners ETF
GDX
$27.4B
$951K 0.22%
23,870
-5,550
-19% -$210K
URA icon
104
Global X Uranium ETF
URA
$6.22B
$872K 0.21%
30,470
-820
-3% -$22K
TOL icon
105
Toll Brothers
TOL
$14.5B
$772K 0.18%
5,000
-1,490
-23% -$202K
LEN icon
106
Lennar Class A
LEN
$21.2B
$731K 0.17%
4,029
-1,188
-23% -$199K
DHI icon
107
D.R. Horton
DHI
$42.3B
$729K 0.17%
3,820
-1,520
-28% -$267K
PICK icon
108
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$600K 0.14%
13,880
+2,940
+27% +$116K
XME icon
109
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$590K 0.14%
9,260
+1,550
+20% +$92.8K
KKR icon
110
KKR & Co
KKR
$92.3B
$509K 0.12%
3,900
-5,380
-58% -$637K
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$15.2B
$501K 0.12%
12,160
-4,360
-26% -$168K
ADM icon
112
Archer Daniels Midland
ADM
$36.9B
$493K 0.12%
8,250
+100
+1% +$6.1K
BHP icon
113
BHP
BHP
$230B
$410K 0.1%
6,600
+1,740
+36% +$96.1K
NUE icon
114
Nucor
NUE
$62.1B
$397K 0.09%
2,640
+730
+38% +$110K
FCX icon
115
Freeport-McMoran
FCX
$97.5B
$382K 0.09%
7,660
+2,660
+53% +$120K
WOOD icon
116
iShares Global Timber & Forestry ETF
WOOD
$274M
$319K 0.08%
3,700
+110
+3% +$8.86K
MOO icon
117
VanEck Agribusiness ETF
MOO
$969M
$313K 0.07%
4,140
-940
-19% -$67.4K
BWXT icon
118
BWX Technologies
BWXT
$15.6B
$274K 0.06%
2,520
-6,050
-71% -$601K
ETN icon
119
Eaton
ETN
$174B
$272K 0.06%
820
-1,420
-63% -$434K
TSLA icon
120
Tesla
TSLA
$1.3T
$264K 0.06%
1,010
-4,120
-80% -$940K
AXP icon
121
American Express
AXP
$230B
$260K 0.06%
960
-3,540
-79% -$881K
SPGI icon
122
S&P Global
SPGI
$120B
$258K 0.06%
500
-670
-57% -$332K
PHO icon
123
Invesco Water Resources ETF
PHO
$2.09B
$253K 0.06%
3,590
-1,710
-32% -$116K
JWN
124
DELISTED
Nordstrom
JWN
$252K 0.06%
11,200
-102,120
-90% -$2.27M
ICE icon
125
Intercontinental Exchange
ICE
$84.4B
$251K 0.06%
1,560
-2,190
-58% -$338K
2 3 4
5
6

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Stamos Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stamos Capital Partners held 138 positions worth $425M, down 9.8% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stamos Capital Partners withdrew a net $62.5M in Q3 2024, closing 11 positions and reducing 79 holdings. Its most notable exit was Blackrock, an estimated $3.13M position sold in full.

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

Against the trend, Stamos Capital Partners opened a new position in CrowdStrike worth $1.18M.

  • Stamos Capital Partners's largest Q3 2024 buy was CrowdStrike: 16,800 shares worth $1.18M.
  • Stamos Capital Partners added most to Ford in Q3 2024, an estimated $4.18M increase.
  • Stamos Capital Partners's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $44.3M.
  • Stamos Capital Partners fully exited Blackrock in Q3 2024, selling an estimated $3.13M.
  • Stamos Capital Partners's ten largest holdings make up 38% of its $425M portfolio in Q3 2024.
  • Stamos Capital Partners opened 1 new position and closed 11 in Q3 2024.
  • Stamos Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $425M.

Based on Stamos Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.