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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
+5.26%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.8M
Cap. Flow
+$27.2M
Cap. Flow %
12.6%
Top 10 Hldgs %
43.15%
Holding
63
New
20
Increased
17
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.81M
2
MS icon
Morgan Stanley
MS
+$5.38M
3
INTC icon
Intel
INTC
+$4.92M
4
VZ icon
Verizon
VZ
+$4.53M
5
MRK icon
Merck
MRK
+$2.07M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.54M
2
BX icon
Blackstone
BX
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
4
BLK icon
Blackrock
BLK
+$2.51M
5
IBM icon
IBM
IBM
+$2.44M

Sector Composition

Rank Sector Weight
1 Energy 13.01%
2 Communication Services 12.95%
3 Financials 12.69%
4 Healthcare 12.48%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$18M 8.36%
158,000
-28,400
-15% -$3.25M
T icon
2
AT&T
T
$159B
$14M 6.47%
751,105
+417,603
+125% +$7.81M
VZ icon
3
Verizon
VZ
$195B
$8.98M 4.17%
172,900
+86,810
+101% +$4.53M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.02M 3.72%
289,000
-7,240
-2% -$205K
BAC icon
5
Bank of America
BAC
$435B
$8.02M 3.72%
180,200
+14,050
+8% +$640K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.01M 3.72%
50,600
+7,250
+17% +$1.19M
BP icon
7
BP
BP
$116B
$7.01M 3.25%
263,400
+34,420
+15% +$955K
CVX icon
8
Chevron
CVX
$392B
$7.01M 3.25%
59,700
-9,470
-14% -$1.08M
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7M 3.25%
161,400
+1,990
+1% +$89.8K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$6.98M 3.24%
40,800
+5,150
+14% +$843K
MRK icon
11
Merck
MRK
$322B
$6.96M 3.23%
90,800
+26,050
+40% +$2.07M
XOM icon
12
ExxonMobil
XOM
$644B
$6.01M 2.79%
98,300
-3,270
-3% -$204K
GSK icon
13
GSK
GSK
$104B
$5.99M 2.78%
108,640
+25,128
+30% +$1.31M
INTC icon
14
Intel
INTC
$455B
$5.99M 2.78%
116,300
+96,300
+482% +$4.92M
PFE icon
15
Pfizer
PFE
$143B
$5.97M 2.77%
101,100
-800
-0.8% -$39.6K
MS icon
16
Morgan Stanley
MS
$331B
$5.3M 2.46%
+54,000
New +$5.38M
BA icon
17
Boeing
BA
$171B
$5.03M 2.34%
25,000
+2,460
+11% +$520K
BCS icon
18
Barclays
BCS
$92.7B
$5.02M 2.33%
484,900
+9,300
+2% +$97.5K
MSFT icon
19
Microsoft
MSFT
$3.45T
$5.01M 2.32%
14,900
-1,800
-11% -$584K
AAPL icon
20
Apple
AAPL
$4.54T
$5.01M 2.32%
28,200
-5,440
-16% -$860K
F icon
21
Ford
F
$58.5B
$4.98M 2.31%
239,800
-95,000
-28% -$1.75M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$4.97M 2.31%
34,340
-340
-1% -$49K
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$4.05M 1.88%
123,800
-8,480
-6% -$287K
GM icon
24
General Motors
GM
$80.4B
$4M 1.86%
68,200
-5,800
-8% -$339K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.66B
$4M 1.85%
34,400
+1,350
+4% +$148K
1
2 3

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Stamos Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Stamos Capital Partners held 63 positions worth $216M, up 21% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stamos Capital Partners deployed $27.2M of net new capital in Q4 2021, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Morgan Stanley: 54,000 shares worth $5.3M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.25M trimmed.

  • Stamos Capital Partners's largest Q4 2021 buy was Morgan Stanley: 54,000 shares worth $5.3M.
  • Stamos Capital Partners added most to AT&T in Q4 2021, an estimated $7.81M increase.
  • Stamos Capital Partners's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.25M.
  • Stamos Capital Partners fully exited GE Aerospace in Q4 2021, selling an estimated $4.54M.
  • Stamos Capital Partners's ten largest holdings make up 43% of its $216M portfolio in Q4 2021.
  • Stamos Capital Partners opened 20 new positions and closed 11 in Q4 2021.
  • Stamos Capital Partners's portfolio value rose 21% quarter-over-quarter to $216M.

Based on Stamos Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.