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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
+13.08%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$77.2M
Cap. Flow
-$122M
Cap. Flow %
-38.54%
Top 10 Hldgs %
33.56%
Holding
193
New
10
Increased
33
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.1M
2
VZ icon
Verizon
VZ
+$6.42M
3
BABA icon
Alibaba
BABA
+$3.53M
4
WBA
Walgreens Boots Alliance
WBA
+$3.1M
5
BBY icon
Best Buy
BBY
+$2.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.91M
2
BX icon
Blackstone
BX
+$7.04M
3
CSCO icon
Cisco
CSCO
+$6.55M
4
BP icon
BP
BP
+$5.91M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 12.89%
3 Healthcare 12.42%
4 Energy 12.27%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.2M 11.78%
+383,850
New +$37.1M
CVX icon
2
Chevron
CVX
$392B
$9.78M 3.1%
54,500
-31,310
-36% -$5.46M
XOM icon
3
ExxonMobil
XOM
$644B
$8.81M 2.79%
79,840
-50,930
-39% -$5.46M
JPM icon
4
JPMorgan Chase
JPM
$935B
$7.77M 2.46%
57,930
-34,990
-38% -$4.43M
SHEL icon
5
Shell
SHEL
$254B
$7.75M 2.45%
136,000
-97,250
-42% -$5.36M
BP icon
6
BP
BP
$116B
$7.74M 2.45%
221,640
-177,740
-45% -$5.91M
F icon
7
Ford
F
$58.5B
$6.83M 2.16%
587,010
-182,860
-24% -$2.35M
BAC icon
8
Bank of America
BAC
$435B
$6.72M 2.13%
202,930
-156,560
-44% -$5.39M
VZ icon
9
Verizon
VZ
$195B
$6.72M 2.13%
+170,470
New +$6.42M
BCS icon
10
Barclays
BCS
$92.7B
$6.7M 2.12%
859,550
-247,117
-22% -$1.8M
CSCO icon
11
Cisco
CSCO
$457B
$6.7M 2.12%
140,650
-143,970
-51% -$6.55M
MRK icon
12
Merck
MRK
$322B
$6.69M 2.12%
60,300
-37,830
-39% -$3.87M
LYG icon
13
Lloyds Banking Group
LYG
$89.5B
$6.65M 2.11%
3,024,840
+376,580
+14% +$775K
PFE icon
14
Pfizer
PFE
$143B
$6.19M 1.96%
120,740
-77,820
-39% -$3.73M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$6.18M 1.96%
34,970
-17,010
-33% -$2.94M
BA icon
16
Boeing
BA
$171B
$6.07M 1.92%
31,880
-23,492
-42% -$3.84M
T icon
17
AT&T
T
$159B
$4.68M 1.48%
254,460
-497,750
-66% -$8.91M
AAPL icon
18
Apple
AAPL
$4.54T
$4.01M 1.27%
30,860
-22,870
-43% -$3.27M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.99M 1.26%
45,270
-34,480
-43% -$3.28M
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.99M 1.26%
16,640
-15,280
-48% -$3.67M
LLY icon
21
Eli Lilly
LLY
$1.02T
$3.96M 1.25%
10,820
-5,670
-34% -$2.01M
BABA icon
22
Alibaba
BABA
$293B
$3.95M 1.25%
+44,800
New +$3.53M
CAT icon
23
Caterpillar
CAT
$375B
$3.69M 1.17%
15,400
-21,430
-58% -$4.67M
NEE icon
24
NextEra Energy
NEE
$181B
$3.67M 1.16%
43,940
-24,990
-36% -$2.02M
BBY icon
25
Best Buy
BBY
$18.2B
$3.66M 1.16%
45,570
+39,370
+635% +$2.9M
1
2 3 4 5

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Stamos Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Stamos Capital Partners held 193 positions worth $316M, down 20% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stamos Capital Partners withdrew a net $122M in Q4 2022, closing 68 positions and reducing 82 holdings. Its most notable exit was American Electric Power, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stamos Capital Partners opened a new position in iShares Core US Aggregate Bond ETF worth $37.2M.

  • Stamos Capital Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 383,850 shares worth $37.2M.
  • Stamos Capital Partners added most to Walgreens Boots Alliance in Q4 2022, an estimated $3.1M increase.
  • Stamos Capital Partners's biggest Q4 2022 reduction was AT&T, cutting an estimated $8.91M.
  • Stamos Capital Partners fully exited American Electric Power in Q4 2022, selling an estimated $3.63M.
  • Stamos Capital Partners's ten largest holdings make up 34% of its $316M portfolio in Q4 2022.
  • Stamos Capital Partners opened 10 new positions and closed 68 in Q4 2022.
  • Stamos Capital Partners's portfolio value fell 20% quarter-over-quarter to $316M.

Based on Stamos Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.