We are live on
!
Find out more
SCP
Stamos Capital Partners Portfolio holdings
AUM
$640M
1-Year Est. Return
15.65%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
62
New
20
Increased
11
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.82M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.98M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.76M |
| 4 |
Boeing
BA
|
+$1.22M |
| 5 |
ExxonMobil
XOM
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.95M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.94M |
| 5 |
Apple
AAPL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.31% |
| 2 | Technology | 9.94% |
| 3 | Financials | 9.3% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $46.5M | 37.54% |
414,049
+69,379
| +20% | +$7.82M |
|
|
2
Apple
AAPL
$4.54T
| $4.03M | 3.25% |
54,892
-21,908
| -29% | -$1.41M |
|
3
Macy's
M
$6.53B
| $4.02M | 3.25% |
236,650
-53,350
| -18% | -$835K |
|
4
Ford
F
$58.5B
| $4M | 3.23% |
430,400
+72,400
| +20% | +$651K |
|
5
AT&T
T
$159B
| $4M | 3.23% |
135,485
-14,127
| -9% | -$408K |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $3.98M | 3.21% |
97,270
-35,730
| -27% | -$1.32M |
|
7
Johnson & Johnson
JNJ
$618B
| $3.51M | 2.83% |
24,080
-1,420
| -6% | -$193K |
|
|
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $3.02M | 2.44% |
+31,838
| New | +$2.76M |
|
|
9
Alerian MLP ETF
AMLP
$13B
| $3.01M | 2.43% |
+70,900
| New | +$2.98M |
|
10
Merck
MRK
$322B
| $3M | 2.42% |
34,521
-7,923
| -19% | -$651K |
|
11
Cisco
CSCO
$457B
| $2.52M | 2.04% |
52,630
+14,630
| +39% | +$680K |
|
12
JPMorgan Chase
JPM
$935B
| $2.5M | 2.02% |
17,940
-2,513
| -12% | -$322K |
|
13
Target
TGT
$65.6B
| $2.47M | 1.99% |
19,260
-8,540
| -31% | -$1M |
|
14
IBM
IBM
$211B
| $2.01M | 1.63% |
15,716
+7,348
| +88% | +$955K |
|
15
FedEx
FDX
$72.7B
| $2.01M | 1.62% |
13,285
+5,585
| +73% | +$861K |
|
16
Blackstone
BX
$102B
| $2M | 1.62% |
35,841
-4,159
| -10% | -$216K |
|
17
Mastercard
MA
$502B
| $2M | 1.62% |
6,715
-485
| -7% | -$137K |
|
18
Amazon
AMZN
$2.92T
| $2M | 1.62% |
21,680
+1,680
| +8% | +$149K |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $2M | 1.61% |
29,840
+11,840
| +66% | +$764K |
|
20
Visa
V
$684B
| $2M | 1.61% |
10,635
-465
| -4% | -$83.8K |
|
21
Microsoft
MSFT
$3.45T
| $2M | 1.61% |
12,655
-1,565
| -11% | -$230K |
|
|
22
Boeing
BA
$171B
| $2M | 1.61% |
6,125
+3,447
| +129% | +$1.22M |
|
23
Walt Disney
DIS
$167B
| $1.76M | 1.42% |
12,173
-1,827
| -13% | -$255K |
|
24
Barclays
BCS
$92.7B
| $1.51M | 1.22% |
158,800
-23,200
| -13% | -$200K |
|
25
Occidental Petroleum
OXY
$56.8B
| $1.01M | 0.81% |
+24,420
| New | +$978K |
|
Similar funds
SFG
BIA
PCM
SJIC
BPC
WHGAM
RR
KCM
Stamos Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Stamos Capital Partners held 62 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Stamos Capital Partners deployed $4.26M of net new capital in Q4 2019, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Alerian MLP ETF: 70,900 shares worth $3.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.41M trimmed.
- Stamos Capital Partners's largest Q4 2019 buy was Alerian MLP ETF: 70,900 shares worth $3.01M.
- Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $7.82M increase.
- Stamos Capital Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $1.41M.
- Stamos Capital Partners fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2019, selling an estimated $2.97M.
- Stamos Capital Partners's ten largest holdings make up 64% of its $124M portfolio in Q4 2019.
- Stamos Capital Partners opened 20 new positions and closed 10 in Q4 2019.
- Stamos Capital Partners's portfolio value rose 10% quarter-over-quarter to $124M.
Based on Stamos Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.