SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-16.28%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.5M |
| 2 |
Apple
AAPL
|
+$10M |
| 3 |
JPMorgan Chase
JPM
|
+$5.01M |
| 4 |
Microsoft
MSFT
|
+$5M |
| 5 |
Amazon
AMZN
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.05% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $10.5M | 7.92% |
+99,000
| New | +$10.5M |
|
|
2
Apple
AAPL
$3.47T
| $10M | 7.56% |
+254,400
| New | +$10M |
|
|
3
JPMorgan Chase
JPM
$844B
| $5.01M | 3.78% |
+51,300
| New | +$5.01M |
|
|
4
Microsoft
MSFT
$3.79T
| $5M | 3.77% |
+49,200
| New | +$5M |
|
|
5
Amazon
AMZN
$2.43T
| $4.21M | 3.17% |
+56,000
| New | +$4.21M |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.18M | 3.15% |
+80,000
| New | +$4.18M |
|
7
Johnson & Johnson
JNJ
$429B
| $4.13M | 3.11% |
+32,000
| New | +$4.13M |
|
8
Ford
F
$46.5B
| $3.33M | 2.51% |
+435,000
| New | +$3.33M |
|
9
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.23M | 2.43% |
+45,000
| New | +$3.23M |
|
10
Boeing
BA
$163B
| $3.21M | 2.42% |
+9,950
| New | +$3.21M |
|
11
General Motors
GM
$55.7B
| $3.04M | 2.3% |
+91,000
| New | +$3.04M |
|
12
Morgan Stanley
MS
$250B
| $3.02M | 2.28% |
+76,200
| New | +$3.02M |
|
13
Visa
V
$659B
| $3.01M | 2.27% |
+22,800
| New | +$3.01M |
|
14
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.97M | 2.24% |
+175,000
| New | +$2.97M |
|
15
Blackstone
BX
$142B
| $2.95M | 2.23% |
+99,100
| New | +$2.95M |
|
16
AT&T
T
$211B
| $2.87M | 2.17% |
+133,282
| New | +$2.87M |
|
17
Merck
MRK
$207B
| $2.67M | 2.02% |
+36,680
| New | +$2.67M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.64M | 1.99% |
+44,000
| New | +$2.64M |
|
19
Chevron
CVX
$317B
| $2.61M | 1.97% |
+24,000
| New | +$2.61M |
|
20
BP
BP
$87.3B
| $2.54M | 1.92% |
+69,129
| New | +$2.54M |
|
21
Mastercard
MA
$525B
| $2.51M | 1.89% |
+13,300
| New | +$2.51M |
|
22
Cisco
CSCO
$263B
| $2.5M | 1.88% |
+57,600
| New | +$2.5M |
|
23
Intel
INTC
$112B
| $2.47M | 1.86% |
+52,700
| New | +$2.47M |
|
24
UnitedHealth
UNH
$319B
| $2.24M | 1.69% |
+9,000
| New | +$2.24M |
|
25
Walt Disney
DIS
$208B
| $2.08M | 1.57% |
+19,000
| New | +$2.08M |
|