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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
-6.09%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$62.6M
(+19%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.77%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
195
New
79
Increased
67
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$8.21M |
| 2 |
Blackstone
BX
|
+$7.14M |
| 3 |
Cisco
CSCO
|
+$6.7M |
| 4 |
Lloyds Banking Group
LYG
|
+$5.5M |
| 5 |
Duke Energy
DUK
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$15.5M |
| 2 |
Morgan Stanley
MS
|
+$8.81M |
| 3 |
Alibaba
BABA
|
+$7.99M |
| 4 |
Intel
INTC
|
+$7.25M |
| 5 |
AT&T
T
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Energy | 14.34% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$392B
| $12.3M | 3.14% |
85,810
+13,210
| +18% | +$2.01M |
|
2
Shell
SHEL
$254B
| $11.6M | 2.95% |
233,250
+33,350
| +17% | +$1.72M |
|
|
3
AT&T
T
$159B
| $11.5M | 2.93% |
752,210
-321,280
| -30% | -$5.85M |
|
4
ExxonMobil
XOM
$644B
| $11.4M | 2.9% |
130,770
+14,570
| +13% | +$1.33M |
|
5
BP
BP
$116B
| $11.4M | 2.9% |
399,380
+5,980
| +2% | +$178K |
|
|
6
Cisco
CSCO
$457B
| $11.4M | 2.9% |
284,620
+151,030
| +113% | +$6.7M |
|
7
Bank of America
BAC
$435B
| $10.9M | 2.76% |
359,490
+57,510
| +19% | +$1.92M |
|
8
JPMorgan Chase
JPM
$935B
| $9.71M | 2.47% |
92,920
+1,230
| +1% | +$141K |
|
|
9
Blackstone
BX
$102B
| $9.09M | 2.31% |
108,650
+73,720
| +211% | +$7.14M |
|
10
Pfizer
PFE
$143B
| $8.69M | 2.21% |
198,560
+40,460
| +26% | +$1.97M |
|
11
Ford
F
$58.5B
| $8.62M | 2.19% |
769,870
+184,790
| +32% | +$2.59M |
|
12
Johnson & Johnson
JNJ
$618B
| $8.49M | 2.16% |
51,980
+11,980
| +30% | +$2.03M |
|
13
Merck
MRK
$322B
| $8.45M | 2.15% |
98,130
+5,830
| +6% | +$520K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.63M | 1.94% |
79,750
-3,450
| -4% | -$383K |
|
15
Microsoft
MSFT
$3.45T
| $7.43M | 1.89% |
31,920
+2,950
| +10% | +$779K |
|
16
Apple
AAPL
$4.54T
| $7.42M | 1.89% |
53,730
+11,140
| +26% | +$1.75M |
|
17
Barclays
BCS
$92.7B
| $7.08M | 1.8% |
1,106,667
-279,483
| -20% | -$2.15M |
|
|
18
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $7.05M | 1.79% |
+286,330
| New | +$8.21M |
|
19
Amazon
AMZN
$2.92T
| $6.81M | 1.73% |
60,260
-17,440
| -22% | -$2.2M |
|
20
Boeing
BA
$171B
| $6.7M | 1.7% |
55,372
-13,938
| -20% | -$2.14M |
|
21
Walt Disney
DIS
$167B
| $6.57M | 1.67% |
69,600
+37,010
| +114% | +$3.96M |
|
22
Caterpillar
CAT
$375B
| $6.04M | 1.54% |
36,830
+21,630
| +142% | +$3.95M |
|
23
Union Pacific
UNP
$174B
| $5.41M | 1.38% |
27,760
+17,460
| +170% | +$3.86M |
|
24
NextEra Energy
NEE
$181B
| $5.41M | 1.37% |
68,930
+42,730
| +163% | +$3.63M |
|
25
Eli Lilly
LLY
$1.02T
| $5.33M | 1.36% |
16,490
+11,750
| +248% | +$3.72M |
|
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Stamos Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Stamos Capital Partners held 195 positions worth $393M, up 19% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stamos Capital Partners deployed $101M of net new capital in Q3 2022, opening 79 new positions and adding to 67 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 286,330 shares worth $7.05M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Intel, an estimated $7.25M trimmed.
- Stamos Capital Partners's largest Q3 2022 buy was KraneShares CSI China Internet ETF: 286,330 shares worth $7.05M.
- Stamos Capital Partners added most to Blackstone in Q3 2022, an estimated $7.14M increase.
- Stamos Capital Partners's biggest Q3 2022 reduction was Intel, cutting an estimated $7.25M.
- Stamos Capital Partners fully exited Verizon in Q3 2022, selling an estimated $15.5M.
- Stamos Capital Partners's ten largest holdings make up 27% of its $393M portfolio in Q3 2022.
- Stamos Capital Partners opened 79 new positions and closed 12 in Q3 2022.
- Stamos Capital Partners's portfolio value rose 19% quarter-over-quarter to $393M.
Based on Stamos Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.