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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
-30.24%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$66M
Cap. Flow
+$149M
Cap. Flow %
78.55%
Top 10 Hldgs %
34.23%
Holding
94
New
42
Increased
38
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$13.7M
2
OXY icon
Occidental Petroleum
OXY
+$9.55M
3
JPM icon
JPMorgan Chase
JPM
+$8.17M
4
XOM icon
ExxonMobil
XOM
+$8.06M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.5M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1M
4
XYZ
Block Inc
XYZ
+$503K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$503K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 15.28%
3 Energy 14.05%
4 Industrials 12.15%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$8.36M 4.4%
56,050
+49,925
+815% +$13.7M
AAPL icon
2
Apple
AAPL
$4.54T
$8.06M 4.25%
126,812
+71,920
+131% +$5.29M
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.67M 4.04%
85,208
+67,268
+375% +$8.17M
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.96M 3.66%
44,098
+31,443
+248% +$5.17M
T icon
5
AT&T
T
$159B
$6.78M 3.57%
307,958
+172,473
+127% +$4.71M
XOM icon
6
ExxonMobil
XOM
$644B
$6.09M 3.21%
160,385
+145,985
+1,014% +$8.06M
CVX icon
7
Chevron
CVX
$392B
$5.55M 2.92%
+76,606
New +$7.57M
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.26M 2.77%
161,113
+144,373
+862% +$6.77M
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$5.15M 2.71%
299,517
+228,617
+322% +$7.74M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.12M 2.69%
88,080
+58,240
+195% +$3.95M
BP icon
11
BP
BP
$116B
$5.1M 2.69%
209,205
+182,705
+689% +$5.91M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.04M 2.65%
153,046
+121,208
+381% +$8.02M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.96M 2.61%
37,848
+13,768
+57% +$1.95M
MRK icon
14
Merck
MRK
$322B
$4.01M 2.11%
54,612
+20,091
+58% +$1.58M
BCS icon
15
Barclays
BCS
$92.7B
$3.91M 2.06%
863,157
+704,357
+444% +$5.44M
JWN
16
DELISTED
Nordstrom
JWN
$3.89M 2.05%
253,375
+156,105
+160% +$5.2M
BX icon
17
Blackstone
BX
$102B
$3.85M 2.03%
84,500
+48,659
+136% +$2.69M
OXY icon
18
Occidental Petroleum
OXY
$56.8B
$3.65M 1.92%
315,168
+290,748
+1,191% +$9.55M
F icon
19
Ford
F
$58.5B
$3.64M 1.92%
753,842
+323,442
+75% +$2.42M
M icon
20
Macy's
M
$6.53B
$3.13M 1.65%
636,982
+400,332
+169% +$5.43M
AMZN icon
21
Amazon
AMZN
$2.92T
$3.01M 1.58%
30,840
+9,160
+42% +$887K
GE icon
22
GE Aerospace
GE
$374B
$2.98M 1.57%
+75,409
New +$4.02M
CSCO icon
23
Cisco
CSCO
$457B
$2.96M 1.56%
75,411
+22,781
+43% +$999K
V icon
24
Visa
V
$684B
$2.88M 1.52%
17,899
+7,264
+68% +$1.37M
MA icon
25
Mastercard
MA
$506B
$2.74M 1.44%
11,333
+4,618
+69% +$1.37M
1
2 3 4

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Stamos Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Stamos Capital Partners held 94 positions worth $190M, up 53% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stamos Capital Partners deployed $149M of net new capital in Q1 2020, opening 42 new positions and adding to 38 existing holdings. Its largest new stake was Chevron: 76,606 shares worth $5.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was iShares Core US Aggregate Bond ETF, an estimated $46.5M sold.

  • Stamos Capital Partners's largest Q1 2020 buy was Chevron: 76,606 shares worth $5.55M.
  • Stamos Capital Partners added most to Boeing in Q1 2020, an estimated $13.7M increase.
  • Stamos Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $46.5M.
  • Stamos Capital Partners's ten largest holdings make up 34% of its $190M portfolio in Q1 2020.
  • Stamos Capital Partners opened 42 new positions and closed 14 in Q1 2020.
  • Stamos Capital Partners's portfolio value rose 53% quarter-over-quarter to $190M.

Based on Stamos Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.