We are live on ! Find out more
SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$71.6M
Cap. Flow
+$61.8M
Cap. Flow %
15.94%
Top 10 Hldgs %
40.98%
Holding
136
New
11
Increased
63
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.3M
2
BAC icon
Bank of America
BAC
+$6.2M
3
JPM icon
JPMorgan Chase
JPM
+$3.85M
4
PFE icon
Pfizer
PFE
+$3.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.96M
2
BABA icon
Alibaba
BABA
+$3.95M
3
F icon
Ford
F
+$2.99M
4
USB icon
US Bancorp
USB
+$2.72M
5
MMM icon
3M
MMM
+$2.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$73.9M 19.05%
741,200
+357,350
+93% +$35.3M
JPM icon
2
JPMorgan Chase
JPM
$935B
$11.2M 2.89%
86,060
+28,130
+49% +$3.85M
BAC icon
3
Bank of America
BAC
$435B
$11.2M 2.88%
390,720
+187,790
+93% +$6.2M
CVX icon
4
Chevron
CVX
$392B
$10.2M 2.64%
62,820
+8,320
+15% +$1.39M
XOM icon
5
ExxonMobil
XOM
$644B
$9.9M 2.56%
90,310
+10,470
+13% +$1.16M
BP icon
6
BP
BP
$116B
$9.1M 2.35%
239,920
+18,280
+8% +$683K
SHEL icon
7
Shell
SHEL
$254B
$8.8M 2.27%
152,880
+16,880
+12% +$993K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$8.23M 2.12%
53,120
+18,150
+52% +$2.93M
PFE icon
9
Pfizer
PFE
$143B
$8.2M 2.11%
200,880
+80,140
+66% +$3.46M
MRK icon
10
Merck
MRK
$322B
$8.11M 2.09%
76,210
+15,910
+26% +$1.72M
CSCO icon
11
Cisco
CSCO
$457B
$7.78M 2.01%
148,790
+8,140
+6% +$398K
BCS icon
12
Barclays
BCS
$92.7B
$7.75M 2%
1,077,470
+217,920
+25% +$1.8M
LYG icon
13
Lloyds Banking Group
LYG
$89.5B
$7.62M 1.97%
3,283,630
+258,790
+9% +$626K
VZ icon
14
Verizon
VZ
$195B
$6.97M 1.8%
179,330
+8,860
+5% +$349K
BA icon
15
Boeing
BA
$171B
$6.77M 1.75%
31,880
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.84M 1.51%
20,240
+3,600
+22% +$918K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$5.72M 1.48%
55,190
+9,920
+22% +$952K
AAPL icon
18
Apple
AAPL
$4.54T
$5.7M 1.47%
34,590
+3,730
+12% +$550K
T icon
19
AT&T
T
$159B
$5.56M 1.44%
289,090
+34,630
+14% +$662K
DIS icon
20
Walt Disney
DIS
$167B
$5.4M 1.39%
53,880
+19,530
+57% +$1.97M
NEE icon
21
NextEra Energy
NEE
$181B
$5.2M 1.34%
67,520
+23,580
+54% +$1.81M
AMZN icon
22
Amazon
AMZN
$2.92T
$4.55M 1.17%
44,030
+8,170
+23% +$789K
CAT icon
23
Caterpillar
CAT
$375B
$4.49M 1.16%
19,600
+4,200
+27% +$1.02M
F icon
24
Ford
F
$58.5B
$4.38M 1.13%
347,860
-239,150
-41% -$2.99M
UNP icon
25
Union Pacific
UNP
$174B
$4.03M 1.04%
20,000
+4,710
+31% +$955K
1
2 3 4 5

Similar funds

SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

Stamos Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Stamos Capital Partners held 136 positions worth $388M, up 23% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stamos Capital Partners deployed $61.8M of net new capital in Q1 2023, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 45,160 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ford, an estimated $2.99M trimmed.

  • Stamos Capital Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 45,160 shares worth $1.98M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $35.3M increase.
  • Stamos Capital Partners's biggest Q1 2023 reduction was Ford, cutting an estimated $2.99M.
  • Stamos Capital Partners fully exited Eli Lilly in Q1 2023, selling an estimated $3.96M.
  • Stamos Capital Partners's ten largest holdings make up 41% of its $388M portfolio in Q1 2023.
  • Stamos Capital Partners opened 11 new positions and closed 33 in Q1 2023.
  • Stamos Capital Partners's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Stamos Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.