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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
+15.8%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$54.6M
(-41%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-88.31%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
94
New
7
Increased
2
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$495K |
| 2 |
IBM
IBM
|
+$467K |
| 3 |
Applied Materials
AMAT
|
+$304K |
| 4 |
Blackrock
BLK
|
+$294K |
| 5 |
NetApp
NTAP
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
JPMorgan Chase
JPM
|
+$2.97M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.68M |
| 5 |
Chevron
CVX
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.66M | 11.1% |
198,000
-56,400
| -22% | -$2.39M |
|
2
Boeing
BA
$171B
| $3.97M | 5.08% |
9,000
-950
| -10% | -$366K |
|
3
Microsoft
MSFT
$3.45T
| $3.24M | 4.15% |
28,800
-20,400
| -41% | -$2.23M |
|
4
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $2.71M | 3.47% |
29,500
-15,500
| -34% | -$1.32M |
|
5
Mastercard
MA
$502B
| $2.68M | 3.44% |
11,800
-1,500
| -11% | -$323K |
|
6
Visa
V
$684B
| $2.64M | 3.38% |
17,651
-5,149
| -23% | -$742K |
|
7
Amazon
AMZN
$2.92T
| $2.47M | 3.17% |
29,600
-26,400
| -47% | -$2.2M |
|
8
Johnson & Johnson
JNJ
$618B
| $2.43M | 3.11% |
17,540
-14,460
| -45% | -$1.94M |
|
|
9
JPMorgan Chase
JPM
$935B
| $2.35M | 3.01% |
22,453
-28,847
| -56% | -$2.97M |
|
|
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $2.34M | 3% |
19,250
-79,750
| -81% | -$9.6M |
|
11
Merck
MRK
$322B
| $2.29M | 2.93% |
29,344
-7,336
| -20% | -$549K |
|
12
Blackstone
BX
$102B
| $2.27M | 2.91% |
67,708
-31,392
| -32% | -$1.05M |
|
13
General Motors
GM
$80.4B
| $2.25M | 2.89% |
57,000
-34,000
| -37% | -$1.29M |
|
14
Ford
F
$58.5B
| $2.19M | 2.81% |
249,000
-186,000
| -43% | -$1.6M |
|
15
Cisco
CSCO
$457B
| $1.83M | 2.35% |
35,600
-22,000
| -38% | -$1.07M |
|
|
16
IBM
IBM
$211B
| $1.53M | 1.96% |
11,506
+3,661
| +47% | +$467K |
|
17
Walt Disney
DIS
$167B
| $1.52M | 1.95% |
13,378
-5,622
| -30% | -$628K |
|
18
Alibaba
BABA
$293B
| $1.47M | 1.89% |
8,000
-4,300
| -35% | -$723K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.44M | 1.84% |
25,000
-55,000
| -69% | -$3.11M |
|
20
AT&T
T
$159B
| $1.43M | 1.83% |
61,346
-71,936
| -54% | -$1.65M |
|
21
Intel
INTC
$455B
| $1.4M | 1.8% |
26,300
-26,400
| -50% | -$1.34M |
|
22
Target
TGT
$65.6B
| $1.37M | 1.75% |
18,739
-11,961
| -39% | -$874K |
|
23
Macy's
M
$6.53B
| $1.32M | 1.69% |
53,800
-12,900
| -19% | -$326K |
|
24
Morgan Stanley
MS
$331B
| $1.08M | 1.38% |
25,400
-50,800
| -67% | -$2.14M |
|
25
Salesforce
CRM
$151B
| $1.04M | 1.34% |
6,348
-4,652
| -42% | -$721K |
|
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Stamos Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Stamos Capital Partners held 94 positions worth $78M, down 41% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stamos Capital Partners withdrew a net $68.9M in Q1 2019, closing 18 positions and reducing 46 holdings. Its most notable exit was Chevron, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Stamos Capital Partners opened a new position in VanEck Semiconductor ETF worth $521K.
- Stamos Capital Partners's largest Q1 2019 buy was VanEck Semiconductor ETF: 10,000 shares worth $521K.
- Stamos Capital Partners added most to IBM in Q1 2019, an estimated $467K increase.
- Stamos Capital Partners's biggest Q1 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $9.6M.
- Stamos Capital Partners fully exited Chevron in Q1 2019, selling an estimated $2.61M.
- Stamos Capital Partners's ten largest holdings make up 43% of its $78M portfolio in Q1 2019.
- Stamos Capital Partners opened 7 new positions and closed 18 in Q1 2019.
- Stamos Capital Partners's portfolio value fell 41% quarter-over-quarter to $78M.
Based on Stamos Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.