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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
+13.08%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$77.2M
(-20%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-38.54%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
193
New
10
Increased
33
Reduced
82
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.1M |
| 2 |
Verizon
VZ
|
+$6.42M |
| 3 |
Alibaba
BABA
|
+$3.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.1M |
| 5 |
Best Buy
BBY
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.91M |
| 2 |
Blackstone
BX
|
+$7.04M |
| 3 |
Cisco
CSCO
|
+$6.55M |
| 4 |
BP
BP
|
+$5.91M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.25% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 12.27% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$13.2B
| – | – |
-14,110
| Closed | -$475K |
|
127
Analog Devices
ADI
$190B
| – | – |
-4,280
| Closed | -$596K |
|
128
American Electric Power
AEP
$68.4B
| – | – |
-41,970
| Closed | -$3.63M |
|
129
Albemarle
ALB
$15.5B
| – | – |
-1,140
| Closed | -$301K |
|
130
Applied Materials
AMAT
$428B
| – | – |
-34,200
| Closed | -$2.8M |
|
131
American Tower
AMT
$80.4B
| – | – |
-4,730
| Closed | -$1.02M |
|
132
Apollo Global Management
APO
$73.4B
| – | – |
-16,960
| Closed | -$789K |
|
133
ASML
ASML
$669B
| – | – |
-1,400
| Closed | -$581K |
|
134
AvalonBay Communities
AVB
$26.8B
| – | – |
-4,140
| Closed | -$763K |
|
135
Crown Castle
CCI
$32.2B
| – | – |
-3,490
| Closed | -$504K |
|
136
Constellation Energy
CEG
$95.6B
| – | – |
-6,010
| Closed | -$500K |
|
137
CF Industries
CF
$17.3B
| – | – |
-3,230
| Closed | -$311K |
|
138
Comcast
CMCSA
$90B
| – | – |
-13,170
| Closed | -$386K |
|
139
Costco
COST
$420B
| – | – |
-870
| Closed | -$411K |
|
140
CrowdStrike
CRWD
$218B
| – | – |
-12,560
| Closed | -$518K |
|
141
Corteva
CTVA
$51.3B
| – | – |
-5,240
| Closed | -$299K |
|
142
Devon Energy
DVN
$47.3B
| – | – |
-8,730
| Closed | -$525K |
|
143
Enbridge
ENB
$112B
| – | – |
-13,340
| Closed | -$495K |
|
144
Equinix
EQIX
$103B
| – | – |
-900
| Closed | -$512K |
|
145
Equity Residential
EQR
$25.1B
| – | – |
-11,340
| Closed | -$762K |
|
146
iShares MSCI South Korea ETF
EWY
$24.1B
| – | – |
-51,990
| Closed | -$2.46M |
|
147
Diamondback Energy
FANG
$52.7B
| – | – |
-4,780
| Closed | -$576K |
|
148
Fortinet
FTNT
$117B
| – | – |
-10,400
| Closed | -$511K |
|
149
GlobalFoundries
GFS
$29.6B
| – | – |
-12,140
| Closed | -$587K |
|
150
GSK
GSK
$106B
| – | – |
-68,530
| Closed | -$2.02M |
|
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Stamos Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Stamos Capital Partners held 193 positions worth $316M, down 20% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stamos Capital Partners withdrew a net $122M in Q4 2022, closing 68 positions and reducing 82 holdings. Its most notable exit was American Electric Power, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Stamos Capital Partners opened a new position in iShares Core US Aggregate Bond ETF worth $37.2M.
- Stamos Capital Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 383,850 shares worth $37.2M.
- Stamos Capital Partners added most to Walgreens Boots Alliance in Q4 2022, an estimated $3.1M increase.
- Stamos Capital Partners's biggest Q4 2022 reduction was AT&T, cutting an estimated $8.91M.
- Stamos Capital Partners fully exited American Electric Power in Q4 2022, selling an estimated $3.63M.
- Stamos Capital Partners's ten largest holdings make up 34% of its $316M portfolio in Q4 2022.
- Stamos Capital Partners opened 10 new positions and closed 68 in Q4 2022.
- Stamos Capital Partners's portfolio value fell 20% quarter-over-quarter to $316M.
Based on Stamos Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.