We are live on ! Find out more
SCP

Stamos Capital Partners Portfolio holdings

AUM $653M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+19.65%
3 Year Est. Return
+36.72%
5 Year Est. Return
+43.76%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$36.4M
Cap. Flow
-$57.7M
Cap. Flow %
-29.14%
Top 10 Hldgs %
46.57%
Holding
54
New
1
Increased
–
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.1M
2
SPG icon
Simon Property Group
SPG
+$2.98M
3
GILD icon
Gilead Sciences
GILD
+$2.95M
4
UAL icon
United Airlines
UAL
+$1.95M
5
M icon
Macy's
M
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.97%
2 Financials 16.51%
3 Energy 14.86%
4 Communication Services 9.63%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.2M 10.21%
177,600
-406,400
-70% -$47.1M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$9.74M 4.92%
397,000
– –
JPM icon
3
JPMorgan Chase
JPM
$937B
$9.54M 4.82%
62,700
– –
CVX icon
4
Chevron
CVX
$427B
$9.43M 4.76%
90,000
-3,500
-4% -$342K
T icon
5
AT&T
T
$183B
$8.41M 4.24%
367,675
– –
BAC icon
6
Bank of America
BAC
$416B
$7.56M 3.82%
195,500
– –
XOM icon
7
ExxonMobil
XOM
$696B
$7.53M 3.8%
134,900
-8,000
-6% -$419K
BA icon
8
Boeing
BA
$166B
$7.13M 3.6%
28,000
– –
BP icon
9
BP
BP
$121B
$6.49M 3.27%
266,400
-18,000
-6% -$433K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$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% -$401K
AAPL icon
12
Apple
AAPL
$4.84T
$5.56M 2.81%
45,500
– –
GE icon
13
GE Aerospace
GE
$319B
$5.51M 2.78%
84,267
– –
MSFT icon
14
Microsoft
MSFT
$3.69T
$5.38M 2.71%
22,800
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$5.32M 2.69%
174,500
– –
WFC icon
16
Wells Fargo
WFC
$271B
$5.22M 2.63%
133,500
– –
BCS icon
17
Barclays
BCS
$85.3B
$5.13M 2.59%
502,000
– –
VZ icon
18
Verizon
VZ
$214B
$4.9M 2.47%
84,200
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$4.74M 2.39%
46,000
– –
MRK icon
20
Merck
MRK
$355B
$4.65M 2.35%
63,194
– –
PFE icon
21
Pfizer
PFE
$157B
$4.28M 2.16%
+118,000
New +$4.19M
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$4.24M 2.14%
52,100
– –
GM icon
23
General Motors
GM
$74.9B
$4.14M 2.09%
72,000
– –
F icon
24
Ford
F
$53.8B
$4.12M 2.08%
336,000
– –
GSK icon
25
GSK
GSK
$100B
$3.77M 1.9%
84,560
– –
1
2 3

Similar funds

NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM
MW
Marble Wealth Montgomery, Alabama $653M AUM
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Stamos Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Stamos Capital Partners held 54 positions worth $198M, down 16% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stamos Capital Partners withdrew a net $57.7M in Q1 2021, closing 7 positions and reducing 6 holdings. Its most notable exit was Simon Property Group, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 42% a quarter earlier, followed by Financials and Energy.

Against the trend, Stamos Capital Partners opened a new position in Pfizer worth $4.28M.

  • Stamos Capital Partners's largest Q1 2021 buy was Pfizer: 118,000 shares worth $4.28M.
  • Stamos Capital Partners's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.1M.
  • Stamos Capital Partners fully exited Simon Property Group in Q1 2021, selling an estimated $2.98M.
  • Stamos Capital Partners's ten largest holdings make up 47% of its $198M portfolio in Q1 2021.
  • Stamos Capital Partners opened 1 new position and closed 7 in Q1 2021.
  • Stamos Capital Partners's portfolio value fell 16% quarter-over-quarter to $198M.

Based on Stamos Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.