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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
+0.86%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.5M
Cap. Flow
+$12.2M
Cap. Flow %
10.83%
Top 10 Hldgs %
64.45%
Holding
57
New
4
Increased
17
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.05M
2
M icon
Macy's
M
+$3.63M
3
JWN
Nordstrom
JWN
+$2.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
5
MRK icon
Merck
MRK
+$1.4M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.04M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.01M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
4
MS icon
Morgan Stanley
MS
+$1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$786K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.45%
2 Financials 9.92%
3 Technology 9.64%
4 Healthcare 7.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$39M 34.68%
344,670
+71,631
+26% +$8.05M
M icon
2
Macy's
M
$6.53B
$4.51M 4.01%
290,000
+196,300
+209% +$3.63M
JWN
3
DELISTED
Nordstrom
JWN
$4.48M 3.98%
133,000
+72,000
+118% +$2.2M
AAPL icon
4
Apple
AAPL
$4.54T
$4.3M 3.82%
76,800
-3,200
-4% -$167K
T icon
5
AT&T
T
$159B
$4.28M 3.8%
149,612
-13,240
-8% -$351K
MRK icon
6
Merck
MRK
$322B
$3.41M 3.03%
42,444
+17,502
+70% +$1.4M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.3M 2.93%
25,500
+11,371
+80% +$1.5M
F icon
8
Ford
F
$58.5B
$3.28M 2.92%
358,000
+106,000
+42% +$1.01M
TGT icon
9
Target
TGT
$65.6B
$2.97M 2.64%
27,800
+4,800
+21% +$457K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.97M 2.64%
59,706
-15,184
-20% -$746K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.95M 2.62%
28,998
-7,031
-20% -$715K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.95M 2.62%
58,610
-14,224
-20% -$715K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.94M 2.61%
26,984
-7,262
-21% -$786K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.41M 2.14%
20,453
+3,000
+17% +$339K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.98M 1.76%
14,220
-1,100
-7% -$151K
MA icon
16
Mastercard
MA
$506B
$1.96M 1.74%
7,200
-300
-4% -$82.7K
BX icon
17
Blackstone
BX
$102B
$1.95M 1.74%
40,000
+6,889
+21% +$336K
V icon
18
Visa
V
$684B
$1.91M 1.7%
11,100
-400
-3% -$71.2K
CSCO icon
19
Cisco
CSCO
$457B
$1.88M 1.67%
38,000
+21,400
+129% +$1.11M
DIS icon
20
Walt Disney
DIS
$167B
$1.82M 1.62%
14,000
+2,622
+23% +$363K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.74M 1.54%
20,000
– –
BCS icon
22
Barclays
BCS
$92.7B
$1.34M 1.19%
182,000
+148,304
+440% +$1.07M
UBS icon
23
UBS Group
UBS
$173B
$1.33M 1.19%
118,000
+96,000
+436% +$1.08M
INTC icon
24
Intel
INTC
$455B
$1.29M 1.15%
25,000
+4,000
+19% +$197K
IBM icon
25
IBM
IBM
$211B
$1.16M 1.03%
8,368
+837
+11% +$113K
1
2 3

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Stamos Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Stamos Capital Partners held 57 positions worth $112M, up 13% from $100M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stamos Capital Partners deployed $12.2M of net new capital in Q3 2019, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was FedEx: 7,700 shares worth $1.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $786K trimmed.

  • Stamos Capital Partners's largest Q3 2019 buy was FedEx: 7,700 shares worth $1.12M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $8.05M increase.
  • Stamos Capital Partners's biggest Q3 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $786K.
  • Stamos Capital Partners fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $2.04M.
  • Stamos Capital Partners's ten largest holdings make up 64% of its $112M portfolio in Q3 2019.
  • Stamos Capital Partners opened 4 new positions and closed 15 in Q3 2019.
  • Stamos Capital Partners's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Stamos Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.