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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
+1.42%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$43.8M
(-10%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
142
New
16
Increased
44
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.23M |
| 2 |
NVIDIA
NVDA
|
+$2.24M |
| 3 |
Apple
AAPL
|
+$1.98M |
| 4 |
Toll Brothers
TOL
|
+$1.92M |
| 5 |
Lennar Class A
LEN
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$6.06M |
| 2 |
Shell
SHEL
|
+$5.98M |
| 3 |
Chevron
CVX
|
+$5.88M |
| 4 |
GSK
GSK
|
+$5.47M |
| 5 |
ExxonMobil
XOM
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.76% |
| 2 | Technology | 12.69% |
| 3 | Energy | 12.54% |
| 4 | Financials | 11.04% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Timber & Forestry ETF
WOOD
$274M
| $494K | 0.13% |
6,550
+20
| +0.3% | +$1.56K |
|
127
Intuitive Surgical
ISRG
$134B
| $492K | 0.13% |
+994
| New | +$550K |
|
128
Freeport-McMoran
FCX
$97.5B
| $489K | 0.13% |
12,918
-102
| -0.8% | -$3.9K |
|
129
Ares Management
ARES
$30.9B
| $407K | 0.11% |
+2,774
| New | +$479K |
|
130
Enphase Energy
ENPH
$5.53B
| $405K | 0.11% |
6,531
-14,949
| -70% | -$946K |
|
131
Apollo Global Management
APO
$73.4B
| $401K | 0.1% |
+2,926
| New | +$450K |
|
132
BWX Technologies
BWXT
$15.6B
| $400K | 0.1% |
+4,056
| New | +$440K |
|
133
TPG
TPG
$7.86B
| $398K | 0.1% |
+8,393
| New | +$489K |
|
134
Carlyle Group
CG
$17.2B
| $396K | 0.1% |
+9,089
| New | +$451K |
|
135
KKR & Co
KKR
$92.3B
| $393K | 0.1% |
+3,403
| New | +$468K |
|
136
Brookfield Asset Management
BAM
$83.8B
| $392K | 0.1% |
+8,088
| New | +$441K |
|
137
Costco
COST
$420B
| $265K | 0.07% |
+280
| New | +$273K |
|
138
Brookfield Infrastructure
BIPC
$4.85B
| $253K | 0.07% |
+7,000
| New | +$276K |
|
139
Invesco Water Resources ETF
PHO
$2.09B
| $253K | 0.07% |
3,920
+140
| +4% | +$9.31K |
|
140
Brookfield Renewable
BEPC
$6.26B
| $249K | 0.07% |
+8,922
| New | +$245K |
|
141
Albemarle
ALB
$15.5B
| – | – |
-31,780
| Closed | -$2.74M |
|
142
Micron Technology
MU
$991B
| – | – |
-26,200
| Closed | -$2.2M |
|
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Stamos Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Stamos Capital Partners held 142 positions worth $382M, down 10% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stamos Capital Partners withdrew a net $49.3M in Q1 2025, closing 2 positions and reducing 80 holdings. Its most notable exit was Albemarle, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, Stamos Capital Partners opened a new position in Thermo Fisher Scientific worth $1.31M.
- Stamos Capital Partners's largest Q1 2025 buy was Thermo Fisher Scientific: 2,623 shares worth $1.31M.
- Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $4.23M increase.
- Stamos Capital Partners's biggest Q1 2025 reduction was BP, cutting an estimated $6.06M.
- Stamos Capital Partners fully exited Albemarle in Q1 2025, selling an estimated $2.74M.
- Stamos Capital Partners's ten largest holdings make up 35% of its $382M portfolio in Q1 2025.
- Stamos Capital Partners opened 16 new positions and closed 2 in Q1 2025.
- Stamos Capital Partners's portfolio value fell 10% quarter-over-quarter to $382M.
Based on Stamos Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.