SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+0.86%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$112M
AUM Growth
+$12.5M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
57
New
4
Increased
17
Reduced
15
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.11M |
| 2 |
Macy's
M
|
+$3.05M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.42M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.47M |
| 5 |
Merck
MRK
|
+$1.41M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.04M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.02M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.01M |
| 4 |
Morgan Stanley
MS
|
+$1M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$791K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $39M | 34.68% |
344,670
+71,631
| +26% | +$8.11M |
|
|
2
Macy's
M
$4.63B
| $4.51M | 4.01% |
290,000
+196,300
| +209% | +$3.05M |
|
|
JWN
3
DELISTED
Nordstrom
JWN
| $4.48M | 3.98% |
133,000
+72,000
| +118% | +$2.42M |
|
4
Apple
AAPL
$3.5T
| $4.3M | 3.82% |
76,800
-3,200
| -4% | -$179K |
|
5
AT&T
T
$211B
| $4.28M | 3.8% |
149,612
-13,240
| -8% | -$378K |
|
|
6
Merck
MRK
$203B
| $3.41M | 3.03% |
42,444
+17,502
| +70% | +$1.41M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $3.3M | 2.93% |
25,500
+11,371
| +80% | +$1.47M |
|
8
Ford
F
$46.4B
| $3.28M | 2.92% |
358,000
+106,000
| +42% | +$971K |
|
9
Target
TGT
$40.4B
| $2.97M | 2.64% |
27,800
+4,800
| +21% | +$513K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $2.97M | 2.64% |
59,706
-15,184
| -20% | -$754K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.95M | 2.62% |
28,998
-7,031
| -20% | -$715K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.95M | 2.62% |
58,610
-14,224
| -20% | -$716K |
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $2.94M | 2.61% |
26,984
-7,262
| -21% | -$791K |
|
14
JPMorgan Chase
JPM
$849B
| $2.41M | 2.14% |
20,453
+3,000
| +17% | +$353K |
|
15
Microsoft
MSFT
$3.82T
| $1.98M | 1.76% |
14,220
-1,100
| -7% | -$153K |
|
16
Mastercard
MA
$527B
| $1.96M | 1.74% |
7,200
-300
| -4% | -$81.5K |
|
17
Blackstone
BX
$144B
| $1.95M | 1.74% |
40,000
+6,889
| +21% | +$337K |
|
18
Visa
V
$659B
| $1.91M | 1.7% |
11,100
-400
| -3% | -$68.8K |
|
19
Cisco
CSCO
$264B
| $1.88M | 1.67% |
38,000
+21,400
| +129% | +$1.06M |
|
20
Walt Disney
DIS
$208B
| $1.82M | 1.62% |
14,000
+2,622
| +23% | +$342K |
|
21
Amazon
AMZN
$2.47T
| $1.74M | 1.54% |
20,000
| – | – |
|
22
Barclays
BCS
$73.6B
| $1.34M | 1.19% |
182,000
+148,304
| +440% | +$1.09M |
|
23
UBS Group
UBS
$132B
| $1.34M | 1.19% |
118,000
+96,000
| +436% | +$1.09M |
|
24
Intel
INTC
$116B
| $1.29M | 1.15% |
25,000
+4,000
| +19% | +$206K |
|
25
IBM
IBM
$239B
| $1.16M | 1.03% |
8,368
+837
| +11% | +$116K |
|