SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+14.51%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$175M
AUM Growth
-$15.3M
(-8.1%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
84
New
4
Increased
4
Reduced
45
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 3 |
Citigroup
C
|
+$1.21M |
| 4 |
Wells Fargo
WFC
|
+$1.09M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$323K |
Top Sells
| 1 |
Boeing
BA
|
+$8.36M |
| 2 |
Apple
AAPL
|
+$8.06M |
| 3 |
BP
BP
|
+$5.1M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.96M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $49.8M | 28.51% |
+421,200
| New | +$49.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$672B
| $31.5M | 18.05% |
+102,200
| New | +$31.5M |
|
3
Microsoft
MSFT
$3.82T
| $4.99M | 2.86% |
24,500
-19,598
| -44% | -$3.99M |
|
4
Chevron
CVX
$317B
| $4.82M | 2.76% |
54,000
-22,606
| -30% | -$2.02M |
|
5
Exxon Mobil
XOM
$478B
| $4.65M | 2.66% |
104,000
-56,385
| -35% | -$2.52M |
|
6
JPMorgan Chase
JPM
$850B
| $4.61M | 2.64% |
49,000
-36,208
| -42% | -$3.41M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.54M | 2.6% |
149,000
-12,113
| -8% | -$369K |
|
|
8
Citigroup
C
$184B
| $4.09M | 2.34% |
80,000
+23,656
| +42% | +$1.21M |
|
9
AT&T
T
$212B
| $3.45M | 1.97% |
150,936
-157,022
| -51% | -$3.58M |
|
10
Alphabet (Google) Class A
GOOGL
$3.02T
| $3.38M | 1.93% |
47,600
-40,480
| -46% | -$2.87M |
|
11
Macy's
M
$4.63B
| $3.34M | 1.91% |
485,000
-151,982
| -24% | -$1.05M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.31M | 1.89% |
23,500
-14,348
| -38% | -$2.02M |
|
|
13
Wells Fargo
WFC
$261B
| $3.25M | 1.86% |
127,000
+42,394
| +50% | +$1.09M |
|
|
14
Alerian MLP ETF
AMLP
$10.5B
| $3.16M | 1.81% |
128,000
-171,517
| -57% | -$4.23M |
|
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $3.03M | 1.73% |
58,000
-95,046
| -62% | -$4.96M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $2.99M | 1.71% |
193,000
-60,375
| -24% | -$935K |
|
17
Ford
F
$46.4B
| $2.74M | 1.57% |
450,000
-303,842
| -40% | -$1.85M |
|
18
Merck
MRK
$203B
| $2.32M | 1.33% |
31,440
-23,172
| -42% | -$1.71M |
|
19
Occidental Petroleum
OXY
$44.8B
| $2.2M | 1.26% |
120,000
-195,168
| -62% | -$3.57M |
|
20
General Motors
GM
$56B
| $2.05M | 1.17% |
81,000
-5,994
| -7% | -$152K |
|
21
UBS Group
UBS
$132B
| $2M | 1.14% |
173,000
+14,270
| +9% | +$165K |
|
22
GE Aerospace
GE
$303B
| $1.91M | 1.09% |
56,178
-19,231
| -26% | -$655K |
|
23
Walt Disney
DIS
$208B
| $1.77M | 1.02% |
15,900
-9,741
| -38% | -$1.09M |
|
24
Cisco
CSCO
$264B
| $1.77M | 1.01% |
38,000
-37,411
| -50% | -$1.74M |
|
25
United Airlines
UAL
$33.8B
| $1.73M | 0.99% |
50,000
-14,717
| -23% | -$510K |
|