SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
This Quarter Return
-11.28%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
117
New
30
Increased
51
Reduced
13
Closed
1
Top Buys
| 1 |
Shell
SHEL
|
$10.5M |
| 2 |
Amazon
AMZN
|
$8.01M |
| 3 |
Boeing
BA
|
$4.03M |
| 4 |
AT&T
T
|
$3.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.69M |
| 2 |
United Parcel Service
UPS
|
$1.54M |
| 3 |
Ericsson
ERIC
|
$1.25M |
| 4 |
Alerian MLP ETF
AMLP
|
$970K |
| 5 |
iShares US Home Construction ETF
ITB
|
$748K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Communication Services | 15.17% |
| 3 | Energy | 14.39% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$207B
| $22.5M | 6.8% |
1,073,490
+178,890
| +20% | +$3.75M |
|
2
Verizon
VZ
$183B
| $15.5M | 4.69% |
305,760
+35,950
| +13% | +$1.82M |
|
3
BP
BP
$89.1B
| $11.2M | 3.37% |
393,400
| – | – |
|
4
Barclays
BCS
$68.7B
| $10.5M | 3.19% |
1,386,150
+133,150
| +11% | +$1.01M |
|
5
Chevron
CVX
$317B
| $10.5M | 3.18% |
72,600
+6,800
| +10% | +$985K |
|
|
6
Shell
SHEL
$211B
| $10.5M | 3.16% |
+199,900
| New | +$10.5M |
|
7
JPMorgan Chase
JPM
$817B
| $10.3M | 3.12% |
91,690
+14,860
| +19% | +$1.67M |
|
8
Intel
INTC
$105B
| $10.1M | 3.07% |
271,170
+57,470
| +27% | +$2.15M |
|
9
Exxon Mobil
XOM
$477B
| $9.95M | 3.01% |
116,200
+11,300
| +11% | +$968K |
|
|
10
Boeing
BA
$175B
| $9.48M | 2.87% |
69,310
+29,460
| +74% | +$4.03M |
|
11
Bank of America
BAC
$369B
| $9.4M | 2.84% |
301,980
+59,480
| +25% | +$1.85M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.77T
| $9.07M | 2.74% |
4,160
+1,545
| +59% | +$3.37M |
|
13
Morgan Stanley
MS
$235B
| $8.82M | 2.67% |
115,890
+16,970
| +17% | +$1.29M |
|
14
Merck
MRK
$210B
| $8.42M | 2.54% |
92,300
| – | – |
|
15
GSK
GSK
$79.4B
| $8.4M | 2.54% |
193,000
| – | – |
|
16
Pfizer
PFE
$141B
| $8.29M | 2.51% |
158,100
| – | – |
|
|
17
Amazon
AMZN
$2.4T
| $8.25M | 2.5% |
77,700
+75,450
| +3,353% | +$8.01M |
|
18
Alibaba
BABA
$327B
| $7.99M | 2.42% |
70,310
+9,460
| +16% | +$1.08M |
|
19
Microsoft
MSFT
$3.74T
| $7.44M | 2.25% |
28,970
+4,970
| +21% | +$1.28M |
|
20
Johnson & Johnson
JNJ
$427B
| $7.1M | 2.15% |
40,000
| – | – |
|
21
Ford
F
$46.2B
| $6.51M | 1.97% |
585,080
+136,630
| +30% | +$1.52M |
|
22
General Motors
GM
$55.2B
| $5.97M | 1.8% |
187,890
+48,390
| +35% | +$1.54M |
|
23
Apple
AAPL
$3.52T
| $5.82M | 1.76% |
42,590
| – | – |
|
24
Cisco
CSCO
$268B
| $5.7M | 1.72% |
133,590
+77,190
| +137% | +$3.29M |
|
|
25
Energy Select Sector SPDR Fund
XLE
$27B
| $3.89M | 1.18% |
54,380
-23,570
| -30% | -$1.69M |
|