SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+4.5%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$388M
AUM Growth
+$71.6M
(+23%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
136
New
11
Increased
63
Reduced
8
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.6M |
| 2 |
Bank of America
BAC
|
+$5.37M |
| 3 |
JPMorgan Chase
JPM
|
+$3.67M |
| 4 |
Pfizer
PFE
|
+$3.27M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.81M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$3.96M |
| 2 |
Alibaba
BABA
|
+$3.95M |
| 3 |
Ford
F
|
+$3.01M |
| 4 |
US Bancorp
USB
|
+$2.72M |
| 5 |
3M
MMM
|
+$2.71M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 11.21% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $73.9M | 19.05% |
741,200
+357,350
| +93% | +$35.6M |
|
|
2
JPMorgan Chase
JPM
$849B
| $11.2M | 2.89% |
86,060
+28,130
| +49% | +$3.67M |
|
|
3
Bank of America
BAC
$375B
| $11.2M | 2.88% |
390,720
+187,790
| +93% | +$5.37M |
|
4
Chevron
CVX
$318B
| $10.2M | 2.64% |
62,820
+8,320
| +15% | +$1.36M |
|
5
Exxon Mobil
XOM
$478B
| $9.9M | 2.56% |
90,310
+10,470
| +13% | +$1.15M |
|
6
BP
BP
$87.7B
| $9.1M | 2.35% |
239,920
+18,280
| +8% | +$694K |
|
7
Shell
SHEL
$208B
| $8.8M | 2.27% |
152,880
+16,880
| +12% | +$971K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $8.23M | 2.12% |
53,120
+18,150
| +52% | +$2.81M |
|
|
9
Pfizer
PFE
$135B
| $8.2M | 2.11% |
200,880
+80,140
| +66% | +$3.27M |
|
10
Merck
MRK
$202B
| $8.11M | 2.09% |
76,210
+15,910
| +26% | +$1.69M |
|
11
Cisco
CSCO
$264B
| $7.78M | 2.01% |
148,790
+8,140
| +6% | +$426K |
|
12
Barclays
BCS
$73.8B
| $7.75M | 2% |
1,077,470
+217,920
| +25% | +$1.57M |
|
13
Lloyds Banking Group
LYG
$68.4B
| $7.62M | 1.97% |
3,283,630
+258,790
| +9% | +$600K |
|
14
Verizon
VZ
$185B
| $6.97M | 1.8% |
179,330
+8,860
| +5% | +$345K |
|
15
Boeing
BA
$164B
| $6.77M | 1.75% |
31,880
| – | – |
|
16
Microsoft
MSFT
$3.81T
| $5.84M | 1.51% |
20,240
+3,600
| +22% | +$1.04M |
|
17
Alphabet (Google) Class A
GOOGL
$3.02T
| $5.72M | 1.48% |
55,190
+9,920
| +22% | +$1.03M |
|
18
Apple
AAPL
$3.51T
| $5.7M | 1.47% |
34,590
+3,730
| +12% | +$615K |
|
19
AT&T
T
$212B
| $5.56M | 1.44% |
289,090
+34,630
| +14% | +$667K |
|
20
Walt Disney
DIS
$208B
| $5.4M | 1.39% |
53,880
+19,530
| +57% | +$1.96M |
|
21
NextEra Energy, Inc.
NEE
$147B
| $5.2M | 1.34% |
67,520
+23,580
| +54% | +$1.82M |
|
22
Amazon
AMZN
$2.48T
| $4.55M | 1.17% |
44,030
+8,170
| +23% | +$844K |
|
23
Caterpillar
CAT
$204B
| $4.49M | 1.16% |
19,600
+4,200
| +27% | +$961K |
|
|
24
Ford
F
$46.4B
| $4.38M | 1.13% |
347,860
-239,150
| -41% | -$3.01M |
|
25
Union Pacific
UNP
$128B
| $4.03M | 1.04% |
20,000
+4,710
| +31% | +$948K |
|