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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
+2.52%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.9M
Cap. Flow
+$18.1M
Cap. Flow %
18.1%
Top 10 Hldgs %
59.86%
Holding
89
New
13
Increased
8
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.66M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.75M
2
BA icon
Boeing
BA
+$2.31M
3
GM icon
General Motors
GM
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Technology 9.54%
3 Consumer Discretionary 9.36%
4 Communication Services 8.14%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.4M 30.37%
+273,039
New +$29.9M
T icon
2
AT&T
T
$159B
$4.11M 4.11%
162,852
+101,506
+165% +$2.43M
AAPL icon
3
Apple
AAPL
$4.54T
$4.03M 4.03%
80,000
-118,000
-60% -$5.75M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.68M 3.68%
+34,246
New +$3.63M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.67M 3.67%
+74,890
New +$3.63M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.66M 3.66%
+36,029
New +$3.66M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.66M 3.66%
+72,834
New +$3.66M
F icon
8
Ford
F
$58.5B
$2.56M 2.56%
252,000
+3,000
+1% +$29.6K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.08M 2.08%
15,320
-13,480
-47% -$1.71M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.04M 2.04%
18,750
-500
-3% -$57.7K
MRK icon
11
Merck
MRK
$322B
$2.02M 2.02%
24,942
-4,402
-15% -$337K
M icon
12
Macy's
M
$6.53B
$2M 2%
93,700
+39,900
+74% +$907K
MA icon
13
Mastercard
MA
$506B
$2M 2%
7,500
-4,300
-36% -$1.08M
TGT icon
14
Target
TGT
$65.6B
$2M 2%
23,000
+4,261
+23% +$344K
V icon
15
Visa
V
$684B
$2M 2%
11,500
-6,151
-35% -$1.01M
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.98M 1.98%
17,453
-5,000
-22% -$551K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.97M 1.97%
14,129
-3,411
-19% -$472K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.92M 1.92%
20,000
-9,600
-32% -$894K
JWN
19
DELISTED
Nordstrom
JWN
$1.92M 1.92%
61,000
+50,000
+455% +$1.88M
DIS icon
20
Walt Disney
DIS
$167B
$1.61M 1.61%
11,378
-2,000
-15% -$265K
BX icon
21
Blackstone
BX
$102B
$1.54M 1.54%
33,111
-34,597
-51% -$1.38M
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.01M 1.02%
11,500
-18,000
-61% -$1.54M
INTC icon
23
Intel
INTC
$455B
$1.01M 1.01%
21,000
-5,300
-20% -$263K
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$1.01M 1.01%
+20,400
New +$1.01M
IBM icon
25
IBM
IBM
$211B
$1.01M 1.01%
7,531
-3,975
-35% -$522K
1
2 3 4

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Stamos Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Stamos Capital Partners held 89 positions worth $100M, up 28% from $78M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stamos Capital Partners deployed $18.1M of net new capital in Q2 2019, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 273,039 shares worth $30.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.75M trimmed.

  • Stamos Capital Partners's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 273,039 shares worth $30.4M.
  • Stamos Capital Partners added most to AT&T in Q2 2019, an estimated $2.43M increase.
  • Stamos Capital Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $5.75M.
  • Stamos Capital Partners fully exited General Motors in Q2 2019, selling an estimated $2.25M.
  • Stamos Capital Partners's ten largest holdings make up 60% of its $100M portfolio in Q2 2019.
  • Stamos Capital Partners opened 13 new positions and closed 36 in Q2 2019.
  • Stamos Capital Partners's portfolio value rose 28% quarter-over-quarter to $100M.

Based on Stamos Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.