We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$176B
| – | – |
-3,210
| Closed | -$363K |
|
177
Sunrun
RUN
$2.46B
| – | – |
-11,050
| Closed | -$305K |
|
178
SBA Communications
SBAC
$19.5B
| – | – |
-1,780
| Closed | -$507K |
|
179
Shopify
SHOP
$195B
| – | – |
-15,010
| Closed | -$404K |
|
180
Spotify
SPOT
$100B
| – | – |
-4,620
| Closed | -$399K |
|
181
Target
TGT
$68B
| – | – |
-4,000
| Closed | -$594K |
|
182
Toyota
TM
$225B
| – | – |
-7,400
| Closed | -$964K |
|
183
TPG
TPG
$7.86B
| – | – |
-19,300
| Closed | -$537K |
|
184
Unilever
UL
$136B
| – | – |
-40,613
| Closed | -$2M |
|
185
Global X Uranium ETF
URA
$6.22B
| – | – |
-15,590
| Closed | -$309K |
|
186
Valero Energy
VLO
$85.9B
| – | – |
-5,100
| Closed | -$545K |
|
187
Warner Bros
WBD
$67.1B
| – | – |
-34,470
| Closed | -$396K |
|
188
Workday
WDAY
$44.4B
| – | – |
-2,680
| Closed | -$408K |
|
189
Williams Companies
WMB
$86.1B
| – | – |
-17,380
| Closed | -$498K |
|
190
Weyerhaeuser
WY
$18.4B
| – | – |
-43,350
| Closed | -$1.24M |
|
|
X
191
DELISTED
US Steel
X
| – | – |
-13,590
| Closed | -$246K |
|
192
Zillow
Z
$7.56B
| – | – |
-13,790
| Closed | -$395K |
|
193
Zscaler
ZS
$27.3B
| – | – |
-3,200
| Closed | -$526K |
|
Similar funds
SFG
PCM
SJIC
BPC
WHGAM
RR
KCM
APC
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.