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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 | |
|---|---|---|---|---|---|---|
176
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $289K | 0.07% |
+4,370
| New | +$324K |
|
177
Generac Holdings
GNRC
$12.5B
| $285K | 0.07% |
+1,600
| New | +$367K |
|
178
TSMC
TSM
$2.18T
| $258K | 0.07% |
3,770
-8,650
| -70% | -$715K |
|
|
X
179
DELISTED
US Steel
X
| $246K | 0.06% |
+13,590
| New | +$291K |
|
180
Home Depot
HD
$355B
| $207K | 0.05% |
+750
| New | +$221K |
|
181
Mercado Libre
MELI
$92.3B
| $207K | 0.05% |
+250
| New | +$215K |
|
182
Lowe's Companies
LOW
$125B
| $203K | 0.05% |
+1,080
| New | +$210K |
|
183
Polestar Automotive Holding UK
PSNY
$2.06B
| $148K | 0.04% |
+976
| New | +$246K |
|
184
Adobe
ADBE
$105B
| – | – |
-2,530
| Closed | -$926K |
|
|
185
Alibaba
BABA
$308B
| – | – |
-70,310
| Closed | -$7.99M |
|
186
BioNTech
BNTX
$23.5B
| – | – |
-2,870
| Closed | -$428K |
|
187
Carlyle Group
CG
$17.2B
| – | – |
-35,210
| Closed | -$1.11M |
|
188
FedEx
FDX
$75.4B
| – | – |
-1,040
| Closed | -$236K |
|
189
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-16,970
| Closed | -$465K |
|
190
Intuitive Surgical
ISRG
$134B
| – | – |
-1,640
| Closed | -$329K |
|
191
Moderna
MRNA
$23.6B
| – | – |
-2,810
| Closed | -$401K |
|
|
192
Morgan Stanley
MS
$340B
| – | – |
-115,890
| Closed | -$8.81M |
|
193
Newmont
NEM
$119B
| – | – |
-3,920
| Closed | -$234K |
|
|
194
Verizon
VZ
$196B
| – | – |
-305,760
| Closed | -$15.5M |
|
|
XYZ
195
Block Inc
XYZ
$47.5B
| – | – |
-8,030
| Closed | -$494K |
|
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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.