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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
+4.5%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$71.6M
Cap. Flow
+$61.8M
Cap. Flow %
15.94%
Top 10 Hldgs %
40.98%
Holding
136
New
11
Increased
63
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.3M
2
BAC icon
Bank of America
BAC
+$6.2M
3
JPM icon
JPMorgan Chase
JPM
+$3.85M
4
PFE icon
Pfizer
PFE
+$3.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.96M
2
BABA icon
Alibaba
BABA
+$3.95M
3
F icon
Ford
F
+$2.99M
4
USB icon
US Bancorp
USB
+$2.72M
5
MMM icon
3M
MMM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Financials 12.93%
3 Healthcare 11.53%
4 Energy 11.21%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.1B
– –
-1,780
Closed -$439K
O icon
127
Realty Income
O
$59.1B
– –
-7,820
Closed -$496K
PYPL icon
128
PayPal
PYPL
$50.5B
– –
-7,160
Closed -$510K
SNOW icon
129
Snowflake
SNOW
$115B
– –
-3,530
Closed -$507K
UAL icon
130
United Airlines
UAL
$42.1B
– –
-26,370
Closed -$994K
USB icon
131
US Bancorp
USB
$99.6B
– –
-62,280
Closed -$2.72M
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-12,090
Closed -$1M
ZM icon
133
Zoom
ZM
$30.6B
– –
-7,430
Closed -$503K
XYZ
134
Block Inc
XYZ
$47.5B
– –
-8,030
Closed -$505K
FRC
135
DELISTED
First Republic Bank
FRC
– –
-8,160
Closed -$995K
SIVB
136
DELISTED
SVB Financial Group
SIVB
– –
-4,270
Closed -$983K
2 3 4 5
6

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Stamos Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Stamos Capital Partners held 136 positions worth $388M, up 23% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stamos Capital Partners deployed $61.8M of net new capital in Q1 2023, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 45,160 shares worth $1.98M.

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

On the sell side, the largest reduction was Ford, an estimated $2.99M trimmed.

  • Stamos Capital Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 45,160 shares worth $1.98M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $35.3M increase.
  • Stamos Capital Partners's biggest Q1 2023 reduction was Ford, cutting an estimated $2.99M.
  • Stamos Capital Partners fully exited Eli Lilly in Q1 2023, selling an estimated $3.96M.
  • Stamos Capital Partners's ten largest holdings make up 41% of its $388M portfolio in Q1 2023.
  • Stamos Capital Partners opened 11 new positions and closed 33 in Q1 2023.
  • Stamos Capital Partners's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Stamos Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.