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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
+6.7%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$80.3M
Cap. Flow
-$106M
Cap. Flow %
-28.85%
Top 10 Hldgs %
43.62%
Holding
132
New
23
Increased
12
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.03M
2
PFE icon
Pfizer
PFE
+$3.03M
3
WBA
Walgreens Boots Alliance
WBA
+$2.87M
4
XOM icon
ExxonMobil
XOM
+$2.87M
5
MMM icon
3M
MMM
+$2.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
T icon
AT&T
T
+$8.04M
3
BLK icon
Blackrock
BLK
+$4.38M
4
BAC icon
Bank of America
BAC
+$4.3M
5
BX icon
Blackstone
BX
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Energy 14.16%
3 Financials 10.77%
4 Technology 8.93%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$39.3B
– –
-10,360
Closed -$2.04M
ITB icon
127
iShares US Home Construction ETF
ITB
$2.35B
– –
-3,390
Closed -$266K
KHC icon
128
Kraft Heinz
KHC
$30B
– –
-89,930
Closed -$3.03M
PYPL icon
129
PayPal
PYPL
$50.5B
– –
-59,140
Closed -$3.46M
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
– –
-3,840
Closed -$1.94M
V icon
131
Visa
V
$677B
– –
-8,220
Closed -$1.89M
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,770
Closed -$1.09M
2 3 4 5
6

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Stamos Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Stamos Capital Partners held 132 positions worth $369M, down 18% from $449M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stamos Capital Partners withdrew a net $106M in Q4 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was PayPal, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Stamos Capital Partners opened a new position in CVS Health worth $3.37M.

  • Stamos Capital Partners's largest Q4 2023 buy was CVS Health: 42,620 shares worth $3.37M.
  • Stamos Capital Partners added most to Pfizer in Q4 2023, an estimated $3.03M increase.
  • Stamos Capital Partners's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.2M.
  • Stamos Capital Partners fully exited PayPal in Q4 2023, selling an estimated $3.46M.
  • Stamos Capital Partners's ten largest holdings make up 44% of its $369M portfolio in Q4 2023.
  • Stamos Capital Partners opened 23 new positions and closed 11 in Q4 2023.
  • Stamos Capital Partners's portfolio value fell 18% quarter-over-quarter to $369M.

Based on Stamos Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.