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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
-11.28%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$31.1M
Cap. Flow
+$73.9M
Cap. Flow %
22.36%
Top 10 Hldgs %
36.46%
Holding
117
New
30
Increased
50
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$11.2M
2
BA icon
Boeing
BA
+$4.35M
3
AMZN icon
Amazon
AMZN
+$4.09M
4
CSCO icon
Cisco
CSCO
+$3.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
UPS icon
United Parcel Service
UPS
+$1.54M
4
ERIC icon
Ericsson
ERIC
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$22.5M 6.8%
1,073,490
-110,960
-9% -$2.21M
VZ icon
2
Verizon
VZ
$195B
$15.5M 4.69%
305,760
+35,950
+13% +$1.82M
BP icon
3
BP
BP
$116B
$11.2M 3.37%
393,400
– –
BCS icon
4
Barclays
BCS
$92.7B
$10.5M 3.19%
1,386,150
+133,150
+11% +$1.05M
CVX icon
5
Chevron
CVX
$392B
$10.5M 3.18%
72,600
+6,800
+10% +$1.12M
SHEL icon
6
Shell
SHEL
$254B
$10.5M 3.16%
+199,900
New +$11.2M
JPM icon
7
JPMorgan Chase
JPM
$935B
$10.3M 3.12%
91,690
+14,860
+19% +$1.84M
INTC icon
8
Intel
INTC
$455B
$10.1M 3.07%
271,170
+57,470
+27% +$2.49M
XOM icon
9
ExxonMobil
XOM
$644B
$9.95M 3.01%
116,200
+11,300
+11% +$1.02M
BA icon
10
Boeing
BA
$171B
$9.48M 2.87%
69,310
+29,460
+74% +$4.35M
BAC icon
11
Bank of America
BAC
$435B
$9.4M 2.84%
301,980
+59,480
+25% +$2.14M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$9.07M 2.74%
83,200
+30,900
+59% +$3.64M
MS icon
13
Morgan Stanley
MS
$331B
$8.81M 2.67%
115,890
+16,970
+17% +$1.39M
MRK icon
14
Merck
MRK
$322B
$8.41M 2.54%
92,300
– –
GSK icon
15
GSK
GSK
$104B
$8.4M 2.54%
154,400
– –
PFE icon
16
Pfizer
PFE
$143B
$8.29M 2.51%
158,100
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$8.25M 2.5%
77,700
+32,700
+73% +$4.09M
BABA icon
18
Alibaba
BABA
$293B
$7.99M 2.42%
70,310
+9,460
+16% +$928K
MSFT icon
19
Microsoft
MSFT
$3.45T
$7.44M 2.25%
28,970
+4,970
+21% +$1.35M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$7.1M 2.15%
40,000
– –
F icon
21
Ford
F
$58.5B
$6.51M 1.97%
585,080
+136,630
+30% +$1.87M
GM icon
22
General Motors
GM
$80.4B
$5.97M 1.8%
187,890
+48,390
+35% +$1.82M
AAPL icon
23
Apple
AAPL
$4.54T
$5.82M 1.76%
42,590
– –
CSCO icon
24
Cisco
CSCO
$457B
$5.7M 1.72%
133,590
+77,190
+137% +$3.7M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.89M 1.18%
108,760
-47,140
-30% -$1.89M
1
2 3 4 5

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Stamos Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Stamos Capital Partners held 117 positions worth $331M, up 10% from $300M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stamos Capital Partners deployed $73.9M of net new capital in Q2 2022, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was Shell: 199,900 shares worth $10.5M.

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

On the sell side, the largest reduction was AT&T, an estimated $2.21M trimmed.

  • Stamos Capital Partners's largest Q2 2022 buy was Shell: 199,900 shares worth $10.5M.
  • Stamos Capital Partners added most to Boeing in Q2 2022, an estimated $4.35M increase.
  • Stamos Capital Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.21M.
  • Stamos Capital Partners fully exited Ericsson in Q2 2022, selling an estimated $1.25M.
  • Stamos Capital Partners's ten largest holdings make up 36% of its $331M portfolio in Q2 2022.
  • Stamos Capital Partners opened 30 new positions and closed 1 in Q2 2022.
  • Stamos Capital Partners's portfolio value rose 10% quarter-over-quarter to $331M.

Based on Stamos Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.