SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+2.52%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$100M
AUM Growth
+$21.9M
(+28%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
89
New
13
Increased
8
Reduced
31
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Boeing
BA
|
+$2.25M |
| 3 |
General Motors
GM
|
+$2.25M |
| 4 |
Microsoft
MSFT
|
+$1.83M |
| 5 |
Blackstone
BX
|
+$1.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $30.4M | 30.37% |
+273,039
| New | +$30.4M |
|
2
AT&T
T
$211B
| $4.11M | 4.11% |
162,852
+101,506
| +165% | +$2.56M |
|
|
3
Apple
AAPL
$3.47T
| $4.03M | 4.03% |
80,000
-118,000
| -60% | -$5.95M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.68M | 3.68% |
+34,246
| New | +$3.68M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.67M | 3.67% |
+74,890
| New | +$3.67M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.66M | 3.66% |
+36,029
| New | +$3.66M |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.66M | 3.66% |
+72,834
| New | +$3.66M |
|
8
Ford
F
$46.5B
| $2.56M | 2.56% |
252,000
+3,000
| +1% | +$30.5K |
|
|
9
Microsoft
MSFT
$3.79T
| $2.08M | 2.08% |
15,320
-13,480
| -47% | -$1.83M |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.04M | 2.04% |
18,750
-500
| -3% | -$54.4K |
|
11
Merck
MRK
$207B
| $2.02M | 2.02% |
24,942
-4,402
| -15% | -$356K |
|
12
Macy's
M
$4.54B
| $2M | 2% |
93,700
+39,900
| +74% | +$853K |
|
13
Mastercard
MA
$525B
| $2M | 2% |
7,500
-4,300
| -36% | -$1.15M |
|
14
Target
TGT
$40.9B
| $2M | 2% |
23,000
+4,261
| +23% | +$371K |
|
15
Visa
V
$659B
| $2M | 2% |
11,500
-6,151
| -35% | -$1.07M |
|
16
JPMorgan Chase
JPM
$844B
| $1.98M | 1.98% |
17,453
-5,000
| -22% | -$568K |
|
17
Johnson & Johnson
JNJ
$429B
| $1.97M | 1.97% |
14,129
-3,411
| -19% | -$475K |
|
18
Amazon
AMZN
$2.43T
| $1.92M | 1.92% |
20,000
-9,600
| -32% | -$923K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $1.92M | 1.92% |
61,000
+50,000
| +455% | +$1.57M |
|
20
Walt Disney
DIS
$208B
| $1.61M | 1.61% |
11,378
-2,000
| -15% | -$283K |
|
|
21
Blackstone
BX
$142B
| $1.54M | 1.54% |
33,111
-34,597
| -51% | -$1.61M |
|
22
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.02M | 1.02% |
11,500
-18,000
| -61% | -$1.59M |
|
23
Intel
INTC
$112B
| $1.01M | 1.01% |
21,000
-5,300
| -20% | -$255K |
|
24
Alerian MLP ETF
AMLP
$10.5B
| $1.01M | 1.01% |
+20,400
| New | +$1.01M |
|
25
IBM
IBM
$236B
| $1.01M | 1.01% |
7,531
-3,975
| -35% | -$532K |
|