SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+13.08%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$316M
AUM Growth
-$77.2M
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-39.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
193
New
10
Increased
33
Reduced
82
Closed
68
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.2M |
| 2 |
Verizon
VZ
|
+$6.72M |
| 3 |
Alibaba
BABA
|
+$3.95M |
| 4 |
Best Buy
BBY
|
+$3.16M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.08M |
Top Sells
| 1 |
AT&T
T
|
+$9.16M |
| 2 |
Cisco
CSCO
|
+$6.86M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.68M |
| 4 |
BP
BP
|
+$6.21M |
| 5 |
Blackstone
BX
|
+$6.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $37.2M | 11.78% |
+383,850
| New | +$37.2M |
|
2
Chevron
CVX
$315B
| $9.78M | 3.1% |
54,500
-31,310
| -36% | -$5.62M |
|
3
Exxon Mobil
XOM
$476B
| $8.81M | 2.79% |
79,840
-50,930
| -39% | -$5.62M |
|
4
JPMorgan Chase
JPM
$821B
| $7.77M | 2.46% |
57,930
-34,990
| -38% | -$4.69M |
|
5
Shell
SHEL
$210B
| $7.75M | 2.45% |
136,000
-97,250
| -42% | -$5.54M |
|
|
6
BP
BP
$88.8B
| $7.74M | 2.45% |
221,640
-177,740
| -45% | -$6.21M |
|
7
Ford
F
$45.8B
| $6.83M | 2.16% |
587,010
-182,860
| -24% | -$2.13M |
|
8
Bank of America
BAC
$373B
| $6.72M | 2.13% |
202,930
-156,560
| -44% | -$5.19M |
|
|
9
Verizon
VZ
$184B
| $6.72M | 2.13% |
+170,470
| New | +$6.72M |
|
10
Barclays
BCS
$71.2B
| $6.7M | 2.12% |
859,550
-247,117
| -22% | -$1.93M |
|
|
11
Cisco
CSCO
$266B
| $6.7M | 2.12% |
140,650
-143,970
| -51% | -$6.86M |
|
12
Merck
MRK
$211B
| $6.69M | 2.12% |
60,300
-37,830
| -39% | -$4.2M |
|
13
Lloyds Banking Group
LYG
$65.9B
| $6.65M | 2.11% |
3,024,840
+376,580
| +14% | +$828K |
|
14
Pfizer
PFE
$141B
| $6.19M | 1.96% |
120,740
-77,820
| -39% | -$3.99M |
|
15
Johnson & Johnson
JNJ
$426B
| $6.18M | 1.96% |
34,970
-17,010
| -33% | -$3M |
|
16
Boeing
BA
$174B
| $6.07M | 1.92% |
31,880
-23,492
| -42% | -$4.47M |
|
|
17
AT&T
T
$211B
| $4.68M | 1.48% |
254,460
-497,750
| -66% | -$9.16M |
|
18
Apple
AAPL
$3.47T
| $4.01M | 1.27% |
30,860
-22,870
| -43% | -$2.97M |
|
19
Alphabet (Google) Class A
GOOGL
$2.88T
| $3.99M | 1.26% |
45,270
-34,480
| -43% | -$3.04M |
|
20
Microsoft
MSFT
$3.71T
| $3.99M | 1.26% |
16,640
-15,280
| -48% | -$3.66M |
|
21
Eli Lilly
LLY
$670B
| $3.96M | 1.25% |
10,820
-5,670
| -34% | -$2.07M |
|
|
22
Alibaba
BABA
$349B
| $3.95M | 1.25% |
+44,800
| New | +$3.95M |
|
23
Caterpillar
CAT
$196B
| $3.69M | 1.17% |
15,400
-21,430
| -58% | -$5.13M |
|
24
NextEra Energy, Inc.
NEE
$144B
| $3.67M | 1.16% |
43,940
-24,990
| -36% | -$2.09M |
|
|
25
Best Buy
BBY
$16.2B
| $3.66M | 1.16% |
45,570
+39,370
| +635% | +$3.16M |
|