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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
-16.28%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
110.33%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Microsoft
MSFT
|
+$5.27M |
| 5 |
Amazon
AMZN
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $10.5M | 7.92% |
+99,000
| New | +$13.8M |
|
|
2
Apple
AAPL
$4.54T
| $10M | 7.56% |
+254,400
| New | +$12.3M |
|
|
3
JPMorgan Chase
JPM
$935B
| $5.01M | 3.78% |
+51,300
| New | +$5.47M |
|
|
4
Microsoft
MSFT
$3.45T
| $5M | 3.77% |
+49,200
| New | +$5.27M |
|
|
5
Amazon
AMZN
$2.92T
| $4.21M | 3.17% |
+56,000
| New | +$4.66M |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.18M | 3.15% |
+80,000
| New | +$4.32M |
|
7
Johnson & Johnson
JNJ
$618B
| $4.13M | 3.11% |
+32,000
| New | +$4.46M |
|
8
Ford
F
$58.5B
| $3.33M | 2.51% |
+435,000
| New | +$3.88M |
|
9
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $3.23M | 2.43% |
+45,000
| New | +$3.63M |
|
10
Boeing
BA
$171B
| $3.21M | 2.42% |
+9,950
| New | +$3.44M |
|
11
General Motors
GM
$80.4B
| $3.04M | 2.3% |
+91,000
| New | +$3.14M |
|
12
Morgan Stanley
MS
$331B
| $3.02M | 2.28% |
+76,200
| New | +$3.33M |
|
13
Visa
V
$684B
| $3.01M | 2.27% |
+22,800
| New | +$3.15M |
|
14
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $2.97M | 2.24% |
+175,000
| New | +$3.22M |
|
15
Blackstone
BX
$102B
| $2.95M | 2.23% |
+99,100
| New | +$3.28M |
|
16
AT&T
T
$159B
| $2.87M | 2.17% |
+133,282
| New | +$3.1M |
|
17
Merck
MRK
$322B
| $2.67M | 2.02% |
+36,680
| New | +$2.59M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.64M | 1.99% |
+44,000
| New | +$2.81M |
|
19
Chevron
CVX
$392B
| $2.61M | 1.97% |
+24,000
| New | +$2.78M |
|
20
BP
BP
$116B
| $2.54M | 1.92% |
+69,129
| New | +$2.76M |
|
21
Mastercard
MA
$506B
| $2.51M | 1.89% |
+13,300
| New | +$2.64M |
|
22
Cisco
CSCO
$457B
| $2.5M | 1.88% |
+57,600
| New | +$2.64M |
|
23
Intel
INTC
$455B
| $2.47M | 1.86% |
+52,700
| New | +$2.47M |
|
24
UnitedHealth
UNH
$376B
| $2.24M | 1.69% |
+9,000
| New | +$2.38M |
|
25
Walt Disney
DIS
$167B
| $2.08M | 1.57% |
+19,000
| New | +$2.16M |
|
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Stamos Capital Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Stamos Capital Partners, which disclosed 87 positions worth $133M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P Oil & Gas Exploration & Production ETF: 99,000 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- Stamos Capital Partners's largest Q4 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 99,000 shares worth $10.5M.
- Stamos Capital Partners's ten largest holdings make up 40% of its $133M portfolio in Q4 2018.
- Stamos Capital Partners disclosed 87 positions in Q4 2018, its first 13F filing on record.
Based on Stamos Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.