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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
-2.26%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$94.5M
Cap. Flow
+$103M
Cap. Flow %
38.15%
Top 10 Hldgs %
56.72%
Holding
70
New
17
Increased
24
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.7M
2
BP icon
BP
BP
+$8.77M
3
BA icon
Boeing
BA
+$8.69M
4
BAC icon
Bank of America
BAC
+$7.34M
5
BCS icon
Barclays
BCS
+$7.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
2
OXY icon
Occidental Petroleum
OXY
+$2.2M
3
TSLA icon
Tesla
TSLA
+$1.81M
4
VZ icon
Verizon
VZ
+$717K
5
FDX icon
FedEx
FDX
+$600K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Energy 10.51%
3 Consumer Discretionary 9.15%
4 Industrials 8.24%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.3M 32.43%
739,300
+318,100
+76% +$37.7M
BA icon
2
Boeing
BA
$171B
$8.43M 3.13%
+51,000
New +$8.69M
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.22M 2.68%
75,000
+26,000
+53% +$2.55M
CVX icon
4
Chevron
CVX
$392B
$7.2M 2.68%
100,000
+46,000
+85% +$3.87M
T icon
5
AT&T
T
$159B
$7.16M 2.66%
332,324
+181,388
+120% +$4.05M
C icon
6
Citigroup
C
$222B
$7.11M 2.64%
165,000
+85,000
+106% +$4.23M
BAC icon
7
Bank of America
BAC
$435B
$7.11M 2.64%
+295,000
New +$7.34M
BP icon
8
BP
BP
$116B
$7.07M 2.63%
+405,000
New +$8.77M
WFC icon
9
Wells Fargo
WFC
$261B
$7.05M 2.62%
300,000
+173,000
+136% +$4.26M
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.02M 2.61%
290,000
+141,000
+95% +$4.04M
XOM icon
11
ExxonMobil
XOM
$644B
$7M 2.6%
204,000
+100,000
+96% +$4.09M
F icon
12
Ford
F
$58.5B
$6.66M 2.47%
1,000,000
+550,000
+122% +$3.72M
JWN
13
DELISTED
Nordstrom
JWN
$6.56M 2.44%
550,000
+357,000
+185% +$5.35M
BCS icon
14
Barclays
BCS
$92.7B
$6.54M 2.43%
+1,305,000
New +$7.21M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$6.1M 2.27%
145,000
+87,000
+150% +$4.38M
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$5.99M 2.23%
300,000
+172,000
+134% +$3.98M
AAPL icon
17
Apple
AAPL
$4.54T
$5.79M 2.15%
+50,000
New +$5.46M
M icon
18
Macy's
M
$6.53B
$5.7M 2.12%
1,000,000
+515,000
+106% +$3.43M
MSFT icon
19
Microsoft
MSFT
$3.45T
$5.05M 1.88%
24,000
-500
-2% -$105K
GE icon
20
GE Aerospace
GE
$374B
$4.36M 1.62%
140,446
+84,268
+150% +$2.74M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.5M 1.3%
23,500
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.37M 1.25%
46,000
-1,600
-3% -$122K
IBM icon
23
IBM
IBM
$211B
$3.16M 1.18%
27,196
+14,121
+108% +$1.66M
GM icon
24
General Motors
GM
$80.4B
$3.11M 1.15%
105,000
+24,000
+30% +$674K
SPG icon
25
Simon Property Group
SPG
$74.4B
$2.72M 1.01%
+42,000
New +$2.75M
1
2 3

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Stamos Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Stamos Capital Partners held 70 positions worth $269M, up 54% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stamos Capital Partners deployed $103M of net new capital in Q3 2020, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was BP: 405,000 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $32.9M trimmed.

  • Stamos Capital Partners's largest Q3 2020 buy was BP: 405,000 shares worth $7.07M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $37.7M increase.
  • Stamos Capital Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.9M.
  • Stamos Capital Partners fully exited Occidental Petroleum in Q3 2020, selling an estimated $2.2M.
  • Stamos Capital Partners's ten largest holdings make up 57% of its $269M portfolio in Q3 2020.
  • Stamos Capital Partners opened 17 new positions and closed 2 in Q3 2020.
  • Stamos Capital Partners's portfolio value rose 54% quarter-over-quarter to $269M.

Based on Stamos Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.