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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
+6.06%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$8.37M
Cap. Flow
-$19.6M
Cap. Flow %
-10.32%
Top 10 Hldgs %
44.36%
Holding
47
New
–
Increased
13
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
4
T icon
AT&T
T
+$747K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$654K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.71M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.1M
3
JPM icon
JPMorgan Chase
JPM
+$2.07M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.07M
5
XOM icon
ExxonMobil
XOM
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Energy 14.06%
3 Healthcare 10.04%
4 Communication Services 9.85%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.5M 11.33%
186,400
+8,800
+5% +$1.01M
T icon
2
AT&T
T
$159B
$8.71M 4.59%
400,510
+32,835
+9% +$747K
CVX icon
3
Chevron
CVX
$392B
$8.02M 4.23%
76,570
-13,430
-15% -$1.42M
JPM icon
4
JPMorgan Chase
JPM
$935B
$7.71M 4.06%
49,540
-13,160
-21% -$2.07M
BAC icon
5
Bank of America
BAC
$435B
$6.87M 3.62%
166,660
-28,840
-15% -$1.18M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.85M 3.61%
254,240
-142,760
-36% -$3.71M
XOM icon
7
ExxonMobil
XOM
$644B
$6.41M 3.38%
101,570
-33,330
-25% -$1.99M
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.19M 3.26%
159,410
-3,190
-2% -$120K
BP icon
9
BP
BP
$116B
$6.05M 3.19%
228,980
-37,420
-14% -$981K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.87M 3.1%
35,650
-2,050
-5% -$339K
BA icon
11
Boeing
BA
$171B
$5.8M 3.06%
24,200
-3,800
-14% -$919K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.42M 2.86%
20,000
-2,800
-12% -$712K
AAPL icon
13
Apple
AAPL
$4.54T
$5.4M 2.84%
39,400
-6,100
-13% -$790K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$5.15M 2.72%
42,200
-3,800
-8% -$444K
MRK icon
15
Merck
MRK
$322B
$5.04M 2.65%
64,750
+1,556
+2% +$116K
F icon
16
Ford
F
$58.5B
$4.97M 2.62%
334,800
-1,200
-0.4% -$16K
WFC icon
17
Wells Fargo
WFC
$261B
$4.87M 2.57%
107,500
-26,000
-19% -$1.16M
VZ icon
18
Verizon
VZ
$195B
$4.82M 2.54%
86,090
+1,890
+2% +$108K
GE icon
19
GE Aerospace
GE
$374B
$4.75M 2.5%
70,724
-13,543
-16% -$904K
BCS icon
20
Barclays
BCS
$92.7B
$4.59M 2.42%
475,600
-26,400
-5% -$270K
GSK icon
21
GSK
GSK
$104B
$4.16M 2.19%
83,512
-1,048
-1% -$50.4K
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$4.13M 2.17%
113,280
-61,220
-35% -$2.1M
PFE icon
23
Pfizer
PFE
$143B
$3.99M 2.1%
101,900
-16,100
-14% -$626K
GM icon
24
General Motors
GM
$80.4B
$3.94M 2.07%
66,500
-5,500
-8% -$323K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.66B
$3.45M 1.82%
33,850
-1,550
-4% -$154K
1
2

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Stamos Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Stamos Capital Partners held 47 positions worth $190M, down 4.2% from $198M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stamos Capital Partners withdrew a net $19.6M in Q2 2021, closing 2 positions and reducing 30 holdings. Its most notable exit was Walt Disney, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Stamos Capital Partners added an estimated $1.64M to State Street Utilities Select Sector SPDR ETF.

  • Stamos Capital Partners added most to State Street Utilities Select Sector SPDR ETF in Q2 2021, an estimated $1.64M increase.
  • Stamos Capital Partners's biggest Q2 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.71M.
  • Stamos Capital Partners fully exited Walt Disney in Q2 2021, selling an estimated $1.03M.
  • Stamos Capital Partners's ten largest holdings make up 44% of its $190M portfolio in Q2 2021.
  • Stamos Capital Partners opened 0 new positions and closed 2 in Q2 2021.
  • Stamos Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $190M.

Based on Stamos Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.