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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
+13.08%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$77.2M
(-20%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-38.54%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
193
New
10
Increased
33
Reduced
82
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.1M |
| 2 |
Verizon
VZ
|
+$6.42M |
| 3 |
Alibaba
BABA
|
+$3.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.1M |
| 5 |
Best Buy
BBY
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.91M |
| 2 |
Blackstone
BX
|
+$7.04M |
| 3 |
Cisco
CSCO
|
+$6.55M |
| 4 |
BP
BP
|
+$5.91M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.25% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 12.27% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$355B
| – | – |
-750
| Closed | -$207K |
|
152
Honda
HMC
$41.3B
| – | – |
-37,710
| Closed | -$814K |
|
153
iShares Global Clean Energy ETF
ICLN
$2.4B
| – | – |
-18,670
| Closed | -$356K |
|
154
Illumina
ILMN
$28.4B
| – | – |
-2,724
| Closed | -$506K |
|
155
Intuit
INTU
$89B
| – | – |
-1,540
| Closed | -$596K |
|
156
International Paper
IP
$22B
| – | – |
-9,180
| Closed | -$291K |
|
157
IQVIA
IQV
$39.3B
| – | – |
-2,680
| Closed | -$485K |
|
158
Kinder Morgan
KMI
$68.7B
| – | – |
-30,670
| Closed | -$510K |
|
159
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| – | – |
-4,370
| Closed | -$289K |
|
160
Cheniere Energy
LNG
$52.9B
| – | – |
-3,110
| Closed | -$516K |
|
161
Lowe's Companies
LOW
$125B
| – | – |
-1,080
| Closed | -$203K |
|
162
Southwest Airlines
LUV
$23B
| – | – |
-15,780
| Closed | -$487K |
|
163
Mastercard
MA
$493B
| – | – |
-3,510
| Closed | -$998K |
|
164
Mercado Libre
MELI
$92.3B
| – | – |
-250
| Closed | -$207K |
|
165
The Mosaic Company
MOS
$7.33B
| – | – |
-6,230
| Closed | -$301K |
|
166
Marathon Petroleum
MPC
$83.7B
| – | – |
-5,820
| Closed | -$578K |
|
167
ServiceNow
NOW
$129B
| – | – |
-6,700
| Closed | -$506K |
|
168
NetApp
NTAP
$37.2B
| – | – |
-7,990
| Closed | -$494K |
|
169
Nutrien
NTR
$30.7B
| – | – |
-3,630
| Closed | -$303K |
|
170
Oneok
OKE
$54.5B
| – | – |
-9,700
| Closed | -$497K |
|
171
ON Semiconductor
ON
$31.6B
| – | – |
-9,660
| Closed | -$602K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,140
| Closed | -$403K |
|
173
Prologis
PLD
$133B
| – | – |
-7,950
| Closed | -$808K |
|
174
Polestar Automotive Holding UK
PSNY
$2.06B
| – | – |
-976
| Closed | -$148K |
|
175
Phillips 66
PSX
$81.4B
| – | – |
-6,490
| Closed | -$524K |
|
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Stamos Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Stamos Capital Partners held 193 positions worth $316M, down 20% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stamos Capital Partners withdrew a net $122M in Q4 2022, closing 68 positions and reducing 82 holdings. Its most notable exit was American Electric Power, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Stamos Capital Partners opened a new position in iShares Core US Aggregate Bond ETF worth $37.2M.
- Stamos Capital Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 383,850 shares worth $37.2M.
- Stamos Capital Partners added most to Walgreens Boots Alliance in Q4 2022, an estimated $3.1M increase.
- Stamos Capital Partners's biggest Q4 2022 reduction was AT&T, cutting an estimated $8.91M.
- Stamos Capital Partners fully exited American Electric Power in Q4 2022, selling an estimated $3.63M.
- Stamos Capital Partners's ten largest holdings make up 34% of its $316M portfolio in Q4 2022.
- Stamos Capital Partners opened 10 new positions and closed 68 in Q4 2022.
- Stamos Capital Partners's portfolio value fell 20% quarter-over-quarter to $316M.
Based on Stamos Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.