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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
NVO
126
Novo Nordisk
NVO
$209B
$248K 0.06%
2,080
-1,450
-41% -$193K
MCO icon
127
Moody's
MCO
$82.7B
$247K 0.06%
520
-760
-59% -$352K
APO icon
128
Apollo Global Management
APO
$73.4B
– –
-4,640
Closed -$548K
BEN icon
129
Franklin Resources
BEN
$17.2B
– –
-138,080
Closed -$3.09M
BLK icon
130
Blackrock
BLK
$176B
– –
-3,980
Closed -$3.13M
CG icon
131
Carlyle Group
CG
$17.2B
– –
-25,980
Closed -$1.04M
FINX icon
132
Global X FinTech ETF
FINX
$170M
– –
-38,710
Closed -$974K
KWEB icon
133
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-109,830
Closed -$2.97M
SYK icon
134
Stryker
SYK
$130B
– –
-1,410
Closed -$480K
TPG icon
135
TPG
TPG
$7.86B
– –
-12,680
Closed -$526K
TROW icon
136
T. Rowe Price
TROW
$24.3B
– –
-14,590
Closed -$1.68M
UPS icon
137
United Parcel Service
UPS
$88.9B
– –
-18,580
Closed -$2.54M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,100
Closed -$516K
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.