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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
+14.51%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$15.3M
Cap. Flow
-$40.2M
Cap. Flow %
-23.03%
Top 10 Hldgs %
66.32%
Holding
84
New
4
Increased
4
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
WFC icon
Wells Fargo
WFC
+$1.16M
4
C icon
Citigroup
C
+$1.12M
5
IYR icon
iShares US Real Estate ETF
IYR
+$311K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.36M
2
AAPL icon
Apple
AAPL
+$8.06M
3
BP icon
BP
BP
+$5.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Energy 9.28%
3 Consumer Discretionary 7.29%
4 Technology 6.57%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.8M 28.51%
+421,200
New +$49.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.5M 18.05%
+102,200
New +$29.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.99M 2.86%
24,500
-19,598
-44% -$3.56M
CVX icon
4
Chevron
CVX
$392B
$4.82M 2.76%
54,000
-22,606
-30% -$2.02M
XOM icon
5
ExxonMobil
XOM
$644B
$4.65M 2.66%
104,000
-56,385
-35% -$2.53M
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.61M 2.64%
49,000
-36,208
-42% -$3.44M
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.54M 2.6%
149,000
-12,113
-8% -$396K
C icon
8
Citigroup
C
$222B
$4.09M 2.34%
80,000
+23,656
+42% +$1.12M
T icon
9
AT&T
T
$159B
$3.45M 1.97%
150,936
-157,022
-51% -$3.58M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.38M 1.93%
47,600
-40,480
-46% -$2.73M
M icon
11
Macy's
M
$6.53B
$3.34M 1.91%
485,000
-151,982
-24% -$936K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.31M 1.89%
23,500
-14,348
-38% -$2.09M
WFC icon
13
Wells Fargo
WFC
$261B
$3.25M 1.86%
127,000
+42,394
+50% +$1.16M
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$3.16M 1.81%
128,000
-171,517
-57% -$4.2M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.03M 1.73%
58,000
-95,046
-62% -$4.8M
JWN
16
DELISTED
Nordstrom
JWN
$2.99M 1.71%
193,000
-60,375
-24% -$1.06M
F icon
17
Ford
F
$58.5B
$2.74M 1.57%
450,000
-303,842
-40% -$1.68M
MRK icon
18
Merck
MRK
$322B
$2.32M 1.33%
31,440
-23,172
-42% -$1.74M
OXY icon
19
Occidental Petroleum
OXY
$56.8B
$2.2M 1.26%
120,000
-195,168
-62% -$3.07M
GM icon
20
General Motors
GM
$80.4B
$2.05M 1.17%
81,000
-5,994
-7% -$146K
UBS icon
21
UBS Group
UBS
$173B
$2M 1.14%
173,000
+14,270
+9% +$147K
GE icon
22
GE Aerospace
GE
$374B
$1.91M 1.09%
56,178
-19,231
-26% -$648K
DIS icon
23
Walt Disney
DIS
$167B
$1.77M 1.02%
15,900
-9,741
-38% -$1.08M
CSCO icon
24
Cisco
CSCO
$457B
$1.77M 1.01%
38,000
-37,411
-50% -$1.64M
UAL icon
25
United Airlines
UAL
$39.4B
$1.73M 0.99%
50,000
-14,717
-23% -$441K
1
2 3 4

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Stamos Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Stamos Capital Partners held 84 positions worth $175M, down 8.1% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stamos Capital Partners withdrew a net $40.2M in Q2 2020, closing 31 positions and reducing 45 holdings. Its most notable exit was Boeing, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Stamos Capital Partners opened a new position in iShares Core US Aggregate Bond ETF worth $49.8M.

  • Stamos Capital Partners's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 421,200 shares worth $49.8M.
  • Stamos Capital Partners added most to Wells Fargo in Q2 2020, an estimated $1.16M increase.
  • Stamos Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.8M.
  • Stamos Capital Partners fully exited Boeing in Q2 2020, selling an estimated $8.36M.
  • Stamos Capital Partners's ten largest holdings make up 66% of its $175M portfolio in Q2 2020.
  • Stamos Capital Partners opened 4 new positions and closed 31 in Q2 2020.
  • Stamos Capital Partners's portfolio value fell 8.1% quarter-over-quarter to $175M.

Based on Stamos Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.