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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
-6.09%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$62.6M
(+19%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.77%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
195
New
79
Increased
67
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$8.21M |
| 2 |
Blackstone
BX
|
+$7.14M |
| 3 |
Cisco
CSCO
|
+$6.7M |
| 4 |
Lloyds Banking Group
LYG
|
+$5.5M |
| 5 |
Duke Energy
DUK
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$15.5M |
| 2 |
Morgan Stanley
MS
|
+$8.81M |
| 3 |
Alibaba
BABA
|
+$7.99M |
| 4 |
Intel
INTC
|
+$7.25M |
| 5 |
AT&T
T
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Energy | 14.34% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$7.85B
| $423K | 0.11% |
4,220
+1,090
| +35% | +$111K |
|
152
Costco
COST
$420B
| $411K | 0.1% |
870
+350
| +67% | +$182K |
|
153
Workday
WDAY
$44.4B
| $408K | 0.1% |
+2,680
| New | +$419K |
|
154
Shopify
SHOP
$195B
| $404K | 0.1% |
+15,010
| New | +$511K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $403K | 0.1% |
+21,140
| New | +$507K |
|
156
Zoom
ZM
$30.6B
| $401K | 0.1% |
+5,450
| New | +$519K |
|
157
Spotify
SPOT
$100B
| $399K | 0.1% |
+4,620
| New | +$494K |
|
158
Sony
SONY
$138B
| $396K | 0.1% |
+30,900
| New | +$495K |
|
159
Warner Bros
WBD
$67.1B
| $396K | 0.1% |
+34,470
| New | +$468K |
|
160
Zillow
Z
$7.56B
| $395K | 0.1% |
+13,790
| New | +$479K |
|
161
Best Buy
BBY
$17.3B
| $393K | 0.1% |
6,200
+2,770
| +81% | +$205K |
|
162
DoorDash
DASH
$93.7B
| $388K | 0.1% |
+7,840
| New | +$524K |
|
163
Comcast
CMCSA
$90B
| $386K | 0.1% |
+13,170
| New | +$492K |
|
164
Qualcomm
QCOM
$176B
| $363K | 0.09% |
3,210
-5,430
| -63% | -$746K |
|
165
GE Aerospace
GE
$384B
| $360K | 0.09% |
9,326
-963
| -9% | -$42.3K |
|
166
iShares Global Clean Energy ETF
ICLN
$2.4B
| $356K | 0.09% |
+18,670
| New | +$398K |
|
167
CF Industries
CF
$17.3B
| $311K | 0.08% |
+3,230
| New | +$315K |
|
168
Global X Uranium ETF
URA
$6.22B
| $309K | 0.08% |
+15,590
| New | +$326K |
|
169
Sunrun
RUN
$2.46B
| $305K | 0.08% |
+11,050
| New | +$344K |
|
170
Tractor Supply
TSCO
$18B
| $305K | 0.08% |
+8,200
| New | +$319K |
|
171
Nutrien
NTR
$30.7B
| $303K | 0.08% |
+3,630
| New | +$312K |
|
172
Albemarle
ALB
$15.5B
| $301K | 0.08% |
+1,140
| New | +$290K |
|
173
The Mosaic Company
MOS
$7.33B
| $301K | 0.08% |
+6,230
| New | +$322K |
|
174
Corteva
CTVA
$51.3B
| $299K | 0.08% |
+5,240
| New | +$305K |
|
175
International Paper
IP
$22B
| $291K | 0.07% |
+9,180
| New | +$375K |
|
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Stamos Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Stamos Capital Partners held 195 positions worth $393M, up 19% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stamos Capital Partners deployed $101M of net new capital in Q3 2022, opening 79 new positions and adding to 67 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 286,330 shares worth $7.05M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Intel, an estimated $7.25M trimmed.
- Stamos Capital Partners's largest Q3 2022 buy was KraneShares CSI China Internet ETF: 286,330 shares worth $7.05M.
- Stamos Capital Partners added most to Blackstone in Q3 2022, an estimated $7.14M increase.
- Stamos Capital Partners's biggest Q3 2022 reduction was Intel, cutting an estimated $7.25M.
- Stamos Capital Partners fully exited Verizon in Q3 2022, selling an estimated $15.5M.
- Stamos Capital Partners's ten largest holdings make up 27% of its $393M portfolio in Q3 2022.
- Stamos Capital Partners opened 79 new positions and closed 12 in Q3 2022.
- Stamos Capital Partners's portfolio value rose 19% quarter-over-quarter to $393M.
Based on Stamos Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.