SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-0.4%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$300M
AUM Growth
+$84M
(+39%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
99
New
47
Increased
35
Reduced
5
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$7.73M |
| 2 |
Alibaba
BABA
|
+$6.62M |
| 3 |
Barclays
BCS
|
+$6.07M |
| 4 |
Verizon
VZ
|
+$4.94M |
| 5 |
Intel
INTC
|
+$4.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$5.09M |
| 4 |
iShares MBS ETF
MBB
|
+$2.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.02M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Communication Services | 14.07% |
| 3 | Technology | 13.48% |
| 4 | Healthcare | 12.17% |
| 5 | Energy | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$211B
| $21.1M | 7.06% |
1,184,450
+433,345
| +58% | +$7.73M |
|
|
2
Verizon
VZ
$185B
| $13.7M | 4.59% |
269,810
+96,910
| +56% | +$4.94M |
|
3
BP
BP
$87.3B
| $11.6M | 3.86% |
393,400
+130,000
| +49% | +$3.82M |
|
4
Chevron
CVX
$317B
| $10.7M | 3.58% |
65,800
+6,100
| +10% | +$993K |
|
|
5
Intel
INTC
$112B
| $10.6M | 3.54% |
213,700
+97,400
| +84% | +$4.83M |
|
6
JPMorgan Chase
JPM
$844B
| $10.5M | 3.5% |
76,830
+26,230
| +52% | +$3.58M |
|
7
Bank of America
BAC
$375B
| $10M | 3.34% |
242,500
+62,300
| +35% | +$2.57M |
|
|
8
Barclays
BCS
$72.6B
| $9.9M | 3.3% |
1,253,000
+768,100
| +158% | +$6.07M |
|
9
Exxon Mobil
XOM
$478B
| $8.66M | 2.89% |
104,900
+6,600
| +7% | +$545K |
|
10
Morgan Stanley
MS
$250B
| $8.65M | 2.89% |
98,920
+44,920
| +83% | +$3.93M |
|
11
GSK
GSK
$82.2B
| $8.41M | 2.81% |
154,400
+45,760
| +42% | +$2.49M |
|
12
Pfizer
PFE
$136B
| $8.19M | 2.73% |
158,100
+57,000
| +56% | +$2.95M |
|
13
Boeing
BA
$163B
| $7.63M | 2.55% |
39,850
+14,850
| +59% | +$2.84M |
|
14
Ford
F
$46.5B
| $7.58M | 2.53% |
448,450
+208,650
| +87% | +$3.53M |
|
15
Merck
MRK
$207B
| $7.57M | 2.53% |
92,300
+1,500
| +2% | +$123K |
|
16
Apple
AAPL
$3.47T
| $7.44M | 2.48% |
42,590
+14,390
| +51% | +$2.51M |
|
17
Microsoft
MSFT
$3.79T
| $7.4M | 2.47% |
24,000
+9,100
| +61% | +$2.81M |
|
18
Amazon
AMZN
$2.43T
| $7.34M | 2.45% |
45,000
+27,000
| +150% | +$4.4M |
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.27M | 2.43% |
52,300
+17,960
| +52% | +$2.5M |
|
20
Johnson & Johnson
JNJ
$429B
| $7.09M | 2.37% |
40,000
-800
| -2% | -$142K |
|
|
21
Alibaba
BABA
$370B
| $6.62M | 2.21% |
+60,850
| New | +$6.62M |
|
22
General Motors
GM
$55.7B
| $6.1M | 2.04% |
139,500
+71,300
| +105% | +$3.12M |
|
|
23
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.96M | 1.99% |
77,950
-66,550
| -46% | -$5.09M |
|
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $4.47M | 1.49% |
87,300
+40,200
| +85% | +$2.06M |
|
25
Alerian MLP ETF
AMLP
$10.5B
| $4.4M | 1.47% |
114,900
-8,900
| -7% | -$341K |
|