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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
-0.4%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$84M
Cap. Flow
+$85.2M
Cap. Flow %
28.43%
Top 10 Hldgs %
38.53%
Holding
99
New
47
Increased
35
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.02M
2
BCS icon
Barclays
BCS
+$7.84M
3
BABA icon
Alibaba
BABA
+$7.01M
4
VZ icon
Verizon
VZ
+$5.13M
5
INTC icon
Intel
INTC
+$4.83M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$21.1M 7.06%
1,184,450
+433,345
+58% +$8.02M
VZ icon
2
Verizon
VZ
$195B
$13.7M 4.59%
269,810
+96,910
+56% +$5.13M
BP icon
3
BP
BP
$116B
$11.6M 3.86%
393,400
+130,000
+49% +$3.96M
CVX icon
4
Chevron
CVX
$392B
$10.7M 3.58%
65,800
+6,100
+10% +$875K
INTC icon
5
Intel
INTC
$455B
$10.6M 3.54%
213,700
+97,400
+84% +$4.83M
JPM icon
6
JPMorgan Chase
JPM
$935B
$10.5M 3.5%
76,830
+26,230
+52% +$3.87M
BAC icon
7
Bank of America
BAC
$435B
$10M 3.34%
242,500
+62,300
+35% +$2.81M
BCS icon
8
Barclays
BCS
$92.7B
$9.9M 3.3%
1,253,000
+768,100
+158% +$7.84M
XOM icon
9
ExxonMobil
XOM
$644B
$8.66M 2.89%
104,900
+6,600
+7% +$513K
MS icon
10
Morgan Stanley
MS
$331B
$8.65M 2.89%
98,920
+44,920
+83% +$4.33M
GSK icon
11
GSK
GSK
$104B
$8.41M 2.81%
154,400
+45,760
+42% +$2.49M
PFE icon
12
Pfizer
PFE
$143B
$8.19M 2.73%
158,100
+57,000
+56% +$2.96M
BA icon
13
Boeing
BA
$171B
$7.63M 2.55%
39,850
+14,850
+59% +$2.98M
F icon
14
Ford
F
$58.5B
$7.58M 2.53%
448,450
+208,650
+87% +$3.97M
MRK icon
15
Merck
MRK
$322B
$7.57M 2.53%
92,300
+1,500
+2% +$118K
AAPL icon
16
Apple
AAPL
$4.54T
$7.44M 2.48%
42,590
+14,390
+51% +$2.42M
MSFT icon
17
Microsoft
MSFT
$3.45T
$7.4M 2.47%
24,000
+9,100
+61% +$2.74M
AMZN icon
18
Amazon
AMZN
$2.92T
$7.33M 2.45%
45,000
+27,000
+150% +$4.17M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$7.27M 2.43%
52,300
+17,960
+52% +$2.44M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$7.09M 2.37%
40,000
-800
-2% -$136K
BABA icon
21
Alibaba
BABA
$293B
$6.62M 2.21%
+60,850
New +$7.01M
GM icon
22
General Motors
GM
$80.4B
$6.1M 2.04%
139,500
+71,300
+105% +$3.56M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.96M 1.99%
155,900
-133,100
-46% -$4.61M
PICK icon
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$4.47M 1.49%
87,300
+40,200
+85% +$1.87M
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$4.4M 1.47%
114,900
-8,900
-7% -$327K
1
2 3 4

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Stamos Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Stamos Capital Partners held 99 positions worth $300M, up 39% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stamos Capital Partners deployed $85.2M of net new capital in Q1 2022, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Alibaba: 60,850 shares worth $6.62M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.61M trimmed.

  • Stamos Capital Partners's largest Q1 2022 buy was Alibaba: 60,850 shares worth $6.62M.
  • Stamos Capital Partners added most to AT&T in Q1 2022, an estimated $8.02M increase.
  • Stamos Capital Partners's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.61M.
  • Stamos Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $18M.
  • Stamos Capital Partners's ten largest holdings make up 39% of its $300M portfolio in Q1 2022.
  • Stamos Capital Partners opened 47 new positions and closed 12 in Q1 2022.
  • Stamos Capital Partners's portfolio value rose 39% quarter-over-quarter to $300M.

Based on Stamos Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.