SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
This Quarter Return
+6.06%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-4.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
47
New
–
Increased
13
Reduced
30
Closed
2
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.59M |
| 2 |
SPDR Gold Trust
GLD
|
$1.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
AT&T
T
|
$714K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$608K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.85M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.29M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 4 |
Exxon Mobil
XOM
|
$2.1M |
| 5 |
JPMorgan Chase
JPM
|
$2.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.5M | 11.33% |
186,400
+8,800
| +5% | +$1.01M |
|
|
2
AT&T
T
$208B
| $8.71M | 4.59% |
302,500
+24,800
| +9% | +$714K |
|
3
Chevron
CVX
$326B
| $8.02M | 4.23% |
76,570
-13,430
| -15% | -$1.41M |
|
|
4
JPMorgan Chase
JPM
$824B
| $7.71M | 4.06% |
49,540
-13,160
| -21% | -$2.05M |
|
5
Bank of America
BAC
$373B
| $6.87M | 3.62% |
166,660
-28,840
| -15% | -$1.19M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.85M | 3.61% |
127,120
-71,380
| -36% | -$3.85M |
|
|
7
Exxon Mobil
XOM
$489B
| $6.41M | 3.38% |
101,570
-33,330
| -25% | -$2.1M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.19M | 3.26% |
159,410
-3,190
| -2% | -$124K |
|
9
BP
BP
$90.8B
| $6.05M | 3.19% |
228,980
-37,420
| -14% | -$989K |
|
10
Johnson & Johnson
JNJ
$429B
| $5.87M | 3.1% |
35,650
-2,050
| -5% | -$338K |
|
11
Boeing
BA
$179B
| $5.8M | 3.06% |
24,200
-3,800
| -14% | -$910K |
|
12
Microsoft
MSFT
$3.75T
| $5.42M | 2.86% |
20,000
-2,800
| -12% | -$759K |
|
13
Apple
AAPL
$3.41T
| $5.4M | 2.84% |
39,400
-6,100
| -13% | -$835K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.15M | 2.72% |
2,110
-190
| -8% | -$464K |
|
15
Merck
MRK
$214B
| $5.04M | 2.65% |
64,750
+4,450
| +7% | +$346K |
|
16
Ford
F
$46.6B
| $4.98M | 2.62% |
334,800
-1,200
| -0.4% | -$17.8K |
|
17
Wells Fargo
WFC
$262B
| $4.87M | 2.57% |
107,500
-26,000
| -19% | -$1.18M |
|
18
Verizon
VZ
$185B
| $4.82M | 2.54% |
86,090
+1,890
| +2% | +$106K |
|
19
GE Aerospace
GE
$292B
| $4.75M | 2.5% |
352,500
-67,500
| -16% | -$909K |
|
20
Barclays
BCS
$68.7B
| $4.59M | 2.42% |
475,600
-26,400
| -5% | -$255K |
|
21
GSK
GSK
$78.5B
| $4.16M | 2.19% |
104,390
-1,310
| -1% | -$52.2K |
|
|
22
Alerian MLP ETF
AMLP
$10.6B
| $4.13M | 2.17% |
113,280
-61,220
| -35% | -$2.23M |
|
23
Pfizer
PFE
$142B
| $3.99M | 2.1% |
101,900
-16,100
| -14% | -$630K |
|
24
General Motors
GM
$55.7B
| $3.94M | 2.07% |
66,500
-5,500
| -8% | -$325K |
|
25
iShares US Real Estate ETF
IYR
$3.69B
| $3.45M | 1.82% |
33,850
-1,550
| -4% | -$158K |
|