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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
+17.97%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$34.7M
Cap. Flow
-$76M
Cap. Flow %
-32.4%
Top 10 Hldgs %
55.52%
Holding
77
New
9
Increased
15
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.84M
2
VZ icon
Verizon
VZ
+$5M
3
GSK icon
GSK
GSK
+$3.88M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
MRK icon
Merck
MRK
+$2.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
2
JWN
Nordstrom
JWN
+$8.83M
3
C icon
Citigroup
C
+$7.11M
4
M icon
Macy's
M
+$7.11M
5
F icon
Ford
F
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Energy 10.85%
3 Communication Services 7.67%
4 Healthcare 7.55%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$69M 29.44%
584,000
-155,300
-21% -$18.3M
T icon
2
AT&T
T
$159B
$7.99M 3.41%
367,675
+35,351
+11% +$762K
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.97M 3.4%
62,700
-12,300
-16% -$1.37M
CVX icon
4
Chevron
CVX
$392B
$7.9M 3.37%
93,500
-6,500
-7% -$526K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.52M 3.21%
+397,000
New +$6.84M
AAPL icon
6
Apple
AAPL
$4.54T
$6.04M 2.57%
45,500
-4,500
-9% -$541K
BA icon
7
Boeing
BA
$171B
$5.99M 2.56%
28,000
-23,000
-45% -$4.42M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.93M 2.53%
37,700
+14,200
+60% +$2.1M
BAC icon
9
Bank of America
BAC
$435B
$5.93M 2.53%
195,500
-99,500
-34% -$2.67M
XOM icon
10
ExxonMobil
XOM
$644B
$5.89M 2.51%
142,900
-61,100
-30% -$2.29M
BP icon
11
BP
BP
$116B
$5.84M 2.49%
284,400
-120,600
-30% -$2.27M
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.82M 2.48%
173,100
-116,900
-40% -$3.48M
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.07M 2.16%
22,800
-1,200
-5% -$258K
VZ icon
14
Verizon
VZ
$195B
$4.95M 2.11%
+84,200
New +$5M
MRK icon
15
Merck
MRK
$322B
$4.93M 2.1%
63,194
+31,754
+101% +$2.43M
GE icon
16
GE Aerospace
GE
$374B
$4.54M 1.93%
84,267
-56,179
-40% -$2.52M
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$4.48M 1.91%
174,500
-125,500
-42% -$3.02M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$4.03M 1.72%
46,000
– –
WFC icon
19
Wells Fargo
WFC
$261B
$4.03M 1.72%
133,500
-166,500
-56% -$4.31M
BCS icon
20
Barclays
BCS
$92.7B
$4.01M 1.71%
502,000
-803,000
-62% -$5.37M
JWN
21
DELISTED
Nordstrom
JWN
$3.96M 1.69%
127,000
-423,000
-77% -$8.83M
GSK icon
22
GSK
GSK
$104B
$3.89M 1.66%
+84,560
New +$3.88M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.05M 1.3%
52,100
-92,900
-64% -$4.71M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.66B
$3.03M 1.29%
35,400
+25,900
+273% +$2.16M
GM icon
25
General Motors
GM
$80.4B
$3M 1.28%
72,000
-33,000
-31% -$1.28M
1
2 3 4

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Stamos Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Stamos Capital Partners held 77 positions worth $234M, down 13% from $269M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stamos Capital Partners withdrew a net $76M in Q4 2020, closing 24 positions and reducing 26 holdings. Its most notable exit was Citigroup, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Stamos Capital Partners opened a new position in State Street Energy Select Sector SPDR ETF worth $7.52M.

  • Stamos Capital Partners's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 397,000 shares worth $7.52M.
  • Stamos Capital Partners added most to Merck in Q4 2020, an estimated $2.43M increase.
  • Stamos Capital Partners's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.3M.
  • Stamos Capital Partners fully exited Citigroup in Q4 2020, selling an estimated $7.11M.
  • Stamos Capital Partners's ten largest holdings make up 56% of its $234M portfolio in Q4 2020.
  • Stamos Capital Partners opened 9 new positions and closed 24 in Q4 2020.
  • Stamos Capital Partners's portfolio value fell 13% quarter-over-quarter to $234M.

Based on Stamos Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.