SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+17.97%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$234M
AUM Growth
-$34.7M
(-13%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
77
New
9
Increased
15
Reduced
26
Closed
24
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$7.52M |
| 2 |
Verizon
VZ
|
+$4.95M |
| 3 |
GSK
GSK
|
+$3.89M |
| 4 |
Gilead Sciences
GILD
|
+$2.95M |
| 5 |
Merck
MRK
|
+$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.4M |
| 2 |
JWN
Nordstrom
JWN
|
+$13.2M |
| 3 |
Macy's
M
|
+$9.35M |
| 4 |
Citigroup
C
|
+$7.11M |
| 5 |
Barclays
BCS
|
+$6.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $69M | 29.44% |
584,000
-155,300
| -21% | -$18.4M |
|
2
AT&T
T
$212B
| $7.99M | 3.41% |
367,675
+35,351
| +11% | +$768K |
|
3
JPMorgan Chase
JPM
$849B
| $7.97M | 3.4% |
62,700
-12,300
| -16% | -$1.56M |
|
4
Chevron
CVX
$317B
| $7.9M | 3.37% |
93,500
-6,500
| -7% | -$549K |
|
|
5
Energy Select Sector SPDR Fund
XLE
$26.8B
| $7.52M | 3.21% |
+198,500
| New | +$7.52M |
|
6
Apple
AAPL
$3.51T
| $6.04M | 2.57% |
45,500
-4,500
| -9% | -$597K |
|
7
Boeing
BA
$163B
| $5.99M | 2.56% |
28,000
-23,000
| -45% | -$4.92M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.93M | 2.53% |
37,700
+14,200
| +60% | +$2.23M |
|
9
Bank of America
BAC
$375B
| $5.93M | 2.53% |
195,500
-99,500
| -34% | -$3.02M |
|
10
Exxon Mobil
XOM
$479B
| $5.89M | 2.51% |
142,900
-61,100
| -30% | -$2.52M |
|
11
BP
BP
$88.1B
| $5.84M | 2.49% |
284,400
-120,600
| -30% | -$2.47M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.82M | 2.48% |
173,100
-116,900
| -40% | -$3.93M |
|
13
Microsoft
MSFT
$3.83T
| $5.07M | 2.16% |
22,800
-1,200
| -5% | -$267K |
|
|
14
Verizon
VZ
$185B
| $4.95M | 2.11% |
+84,200
| New | +$4.95M |
|
|
15
Merck
MRK
$202B
| $4.93M | 2.1% |
63,194
+31,754
| +101% | +$2.48M |
|
16
GE Aerospace
GE
$304B
| $4.54M | 1.93% |
84,267
-56,179
| -40% | -$3.02M |
|
17
Alerian MLP ETF
AMLP
$10.4B
| $4.48M | 1.91% |
174,500
-125,500
| -42% | -$3.22M |
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.03M | 1.72% |
46,000
| – | – |
|
19
Wells Fargo
WFC
$261B
| $4.03M | 1.72% |
133,500
-166,500
| -56% | -$5.02M |
|
|
20
Barclays
BCS
$73.7B
| $4.01M | 1.71% |
502,000
-803,000
| -62% | -$6.42M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $3.96M | 1.69% |
127,000
-423,000
| -77% | -$13.2M |
|
|
22
GSK
GSK
$81.1B
| $3.89M | 1.66% |
+84,560
| New | +$3.89M |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $3.05M | 1.3% |
52,100
-92,900
| -64% | -$5.43M |
|
24
iShares US Real Estate ETF
IYR
$3.64B
| $3.03M | 1.29% |
35,400
+25,900
| +273% | +$2.22M |
|
25
General Motors
GM
$56.1B
| $3M | 1.28% |
72,000
-33,000
| -31% | -$1.37M |
|