SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+14.05%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$198M
AUM Growth
-$36.4M
(-16%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
54
New
1
Increased
–
Reduced
6
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
+$4.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.3M |
| 2 |
Simon Property Group
SPG
|
+$2.99M |
| 3 |
Gilead Sciences
GILD
|
+$2.95M |
| 4 |
United Airlines
UAL
|
+$1.95M |
| 5 |
Macy's
M
|
+$1.9M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Energy | 14.86% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 9.54% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $20.2M | 10.21% |
177,600
-406,400
| -70% | -$46.3M |
|
2
Energy Select Sector SPDR Fund
XLE
$26.9B
| $9.74M | 4.92% |
198,500
| – | – |
|
3
JPMorgan Chase
JPM
$844B
| $9.55M | 4.82% |
62,700
| – | – |
|
4
Chevron
CVX
$317B
| $9.43M | 4.76% |
90,000
-3,500
| -4% | -$367K |
|
5
AT&T
T
$211B
| $8.41M | 4.24% |
367,675
| – | – |
|
6
Bank of America
BAC
$375B
| $7.56M | 3.82% |
195,500
| – | – |
|
7
Exxon Mobil
XOM
$478B
| $7.53M | 3.8% |
134,900
-8,000
| -6% | -$447K |
|
8
Boeing
BA
$163B
| $7.13M | 3.6% |
28,000
| – | – |
|
9
BP
BP
$87.3B
| $6.49M | 3.27% |
266,400
-18,000
| -6% | -$438K |
|
10
Johnson & Johnson
JNJ
$429B
| $6.2M | 3.13% |
37,700
| – | – |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.99M | 3.02% |
162,600
-10,500
| -6% | -$387K |
|
12
Apple
AAPL
$3.47T
| $5.56M | 2.81% |
45,500
| – | – |
|
13
GE Aerospace
GE
$299B
| $5.52M | 2.78% |
84,267
| – | – |
|
14
Microsoft
MSFT
$3.79T
| $5.38M | 2.71% |
22,800
| – | – |
|
15
Alerian MLP ETF
AMLP
$10.5B
| $5.32M | 2.69% |
174,500
| – | – |
|
16
Wells Fargo
WFC
$261B
| $5.22M | 2.63% |
133,500
| – | – |
|
17
Barclays
BCS
$72.6B
| $5.14M | 2.59% |
502,000
| – | – |
|
18
Verizon
VZ
$185B
| $4.9M | 2.47% |
84,200
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.74M | 2.39% |
46,000
| – | – |
|
20
Merck
MRK
$207B
| $4.65M | 2.35% |
63,194
| – | – |
|
|
21
Pfizer
PFE
$136B
| $4.28M | 2.16% |
+118,000
| New | +$4.28M |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $4.24M | 2.14% |
52,100
| – | – |
|
23
General Motors
GM
$55.7B
| $4.14M | 2.09% |
72,000
| – | – |
|
24
Ford
F
$46.5B
| $4.12M | 2.08% |
336,000
| – | – |
|
25
GSK
GSK
$82.2B
| $3.77M | 1.9% |
84,560
| – | – |
|