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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
-0.37%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$10.9M
Cap. Flow
-$9.99M
Cap. Flow %
-5.59%
Top 10 Hldgs %
45.94%
Holding
47
New
2
Increased
12
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.72M
2
INTC icon
Intel
INTC
+$1.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$715K
5
AMLP icon
Alerian MLP ETF
AMLP
+$634K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
JWN
Nordstrom
JWN
+$3.18M
3
T icon
AT&T
T
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$970K

Sector Composition

Rank Sector Weight
1 Energy 14.71%
2 Financials 13.96%
3 Healthcare 10.62%
4 Communication Services 9%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.4M 11.97%
186,400
– –
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.72M 4.32%
296,240
+42,000
+17% +$1.04M
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.1M 3.97%
43,350
-6,190
-12% -$970K
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.06M 3.95%
159,410
– –
BAC icon
5
Bank of America
BAC
$435B
$7.05M 3.94%
166,150
-510
-0.3% -$20.5K
CVX icon
6
Chevron
CVX
$392B
$7.02M 3.92%
69,170
-7,400
-10% -$738K
T icon
7
AT&T
T
$159B
$6.8M 3.81%
333,502
-67,008
-17% -$1.41M
BP icon
8
BP
BP
$116B
$6.26M 3.5%
228,980
– –
XOM icon
9
ExxonMobil
XOM
$644B
$5.97M 3.34%
101,570
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.76M 3.22%
35,650
– –
BA icon
11
Boeing
BA
$171B
$4.96M 2.77%
22,540
-1,660
-7% -$370K
BCS icon
12
Barclays
BCS
$92.7B
$4.91M 2.75%
475,600
– –
MRK icon
13
Merck
MRK
$322B
$4.86M 2.72%
64,750
– –
AAPL icon
14
Apple
AAPL
$4.54T
$4.76M 2.66%
33,640
-5,760
-15% -$848K
F icon
15
Ford
F
$58.5B
$4.74M 2.65%
334,800
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$4.71M 2.63%
16,700
-3,300
-17% -$960K
VZ icon
17
Verizon
VZ
$195B
$4.65M 2.6%
86,090
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$4.64M 2.59%
34,680
-7,520
-18% -$1.02M
GE icon
19
GE Aerospace
GE
$374B
$4.54M 2.54%
70,724
– –
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$4.41M 2.47%
132,280
+19,000
+17% +$634K
PFE icon
21
Pfizer
PFE
$143B
$4.38M 2.45%
101,900
– –
GSK icon
22
GSK
GSK
$104B
$3.99M 2.23%
83,512
– –
GM icon
23
General Motors
GM
$80.4B
$3.9M 2.18%
74,000
+7,500
+11% +$399K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.56M 1.99%
36,840
+8,400
+30% +$715K
BX icon
25
Blackstone
BX
$102B
$3.4M 1.9%
29,190
– –
1
2

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Stamos Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Stamos Capital Partners held 47 positions worth $179M, down 5.8% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stamos Capital Partners withdrew a net $9.99M in Q3 2021, closing 4 positions and reducing 12 holdings. Its most notable exit was Wells Fargo, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stamos Capital Partners opened a new position in Global X US Infrastructure Development ETF worth $1.66M.

  • Stamos Capital Partners's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 65,300 shares worth $1.66M.
  • Stamos Capital Partners added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $1.04M increase.
  • Stamos Capital Partners's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.41M.
  • Stamos Capital Partners fully exited Wells Fargo in Q3 2021, selling an estimated $4.87M.
  • Stamos Capital Partners's ten largest holdings make up 46% of its $179M portfolio in Q3 2021.
  • Stamos Capital Partners opened 2 new positions and closed 4 in Q3 2021.
  • Stamos Capital Partners's portfolio value fell 5.8% quarter-over-quarter to $179M.

Based on Stamos Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.