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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
(+7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
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 Health
CVS
|
+$4.27M |
| 3 |
Dominion Energy
D
|
+$2.83M |
| 4 |
American Electric Power
AEP
|
+$2.66M |
| 5 |
Southern Company
SO
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.81M |
| 2 |
Cigna
CI
|
+$1.74M |
| 3 |
Barclays
BCS
|
+$1.73M |
| 4 |
AT&T
T
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$84.1B
| $513K | 0.11% |
+3,750
| New | +$504K |
|
|
NVO
127
Novo Nordisk
NVO
$203B
| $504K | 0.11% |
3,530
-350
| -9% | -$46.4K |
|
128
Archer Daniels Midland
ADM
$37.4B
| $493K | 0.1% |
+8,150
| New | +$500K |
|
129
Stryker
SYK
$129B
| $480K | 0.1% |
1,410
| – | – |
|
130
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $457K | 0.1% |
7,710
-580
| -7% | -$35.5K |
|
131
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $447K | 0.09% |
10,940
-1,210
| -10% | -$51.9K |
|
132
VanEck Agribusiness ETF
MOO
$974M
| $356K | 0.08% |
5,080
| – | – |
|
133
Invesco Water Resources ETF
PHO
$2.08B
| $344K | 0.07% |
5,300
| – | – |
|
134
Nucor
NUE
$61.9B
| $302K | 0.06% |
1,910
+620
| +48% | +$108K |
|
135
iShares Global Timber & Forestry ETF
WOOD
$270M
| $281K | 0.06% |
3,590
| – | – |
|
136
BHP
BHP
$223B
| $277K | 0.06% |
4,860
+500
| +11% | +$29.1K |
|
137
Freeport-McMoran
FCX
$95.5B
| $243K | 0.05% |
5,000
-500
| -9% | -$25.2K |
|
|
138
Cigna
CI
$72.7B
| – | – |
-4,800
| Closed | -$1.74M |
|
|
SCHW
139
Charles Schwab
SCHW
$187B
| – | – |
-7,040
| Closed | -$509K |
|
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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.