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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
+2.24%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$39.9M
Cap. Flow
+$31.3M
Cap. Flow %
7.33%
Top 10 Hldgs %
39.35%
Holding
118
New
15
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.35M
2
T icon
AT&T
T
+$3.52M
3
ENB icon
Enbridge
ENB
+$3.49M
4
USB icon
US Bancorp
USB
+$3.41M
5
GSK icon
GSK
GSK
+$3.36M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.31M
2
TTE icon
TotalEnergies
TTE
+$3.14M
3
BEN icon
Franklin Resources
BEN
+$3.02M
4
ORCL icon
Oracle
ORCL
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 11.98%
3 Healthcare 11.6%
4 Energy 11.06%
5 Communication Services 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
$72.5M 16.96%
740,110
-1,090
-0.1% -$108K
BAC icon
2
Bank of America
BAC
$435B
$13.7M 3.22%
479,180
+88,460
+23% +$2.52M
JPM icon
3
JPMorgan Chase
JPM
$935B
$13.5M 3.17%
93,150
+7,090
+8% +$975K
CVX icon
4
Chevron
CVX
$392B
$10.5M 2.45%
66,520
+3,700
+6% +$593K
SHEL icon
5
Shell
SHEL
$254B
$10.2M 2.39%
169,000
+16,120
+11% +$967K
XOM icon
6
ExxonMobil
XOM
$644B
$10.2M 2.38%
94,950
+4,640
+5% +$506K
BP icon
7
BP
BP
$116B
$9.9M 2.32%
280,580
+40,660
+17% +$1.5M
BCS icon
8
Barclays
BCS
$92.7B
$9.66M 2.26%
1,229,640
+152,170
+14% +$1.18M
LYG icon
9
Lloyds Banking Group
LYG
$89.5B
$9.42M 2.2%
4,282,360
+998,730
+30% +$2.29M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$8.58M 2.01%
51,860
-1,260
-2% -$203K
MRK icon
11
Merck
MRK
$322B
$8.56M 2%
74,210
-2,000
-3% -$227K
PFE icon
12
Pfizer
PFE
$143B
$8.33M 1.95%
227,210
+26,330
+13% +$1.02M
VZ icon
13
Verizon
VZ
$195B
$8.06M 1.88%
216,670
+37,340
+21% +$1.38M
T icon
14
AT&T
T
$159B
$7.91M 1.85%
495,860
+206,770
+72% +$3.52M
CSCO icon
15
Cisco
CSCO
$457B
$7.68M 1.8%
148,400
-390
-0.3% -$19.2K
BX icon
16
Blackstone
BX
$102B
$6.84M 1.6%
73,530
+37,350
+103% +$3.23M
DIS icon
17
Walt Disney
DIS
$167B
$6.59M 1.54%
73,840
+19,960
+37% +$1.89M
BLK icon
18
Blackrock
BLK
$169B
$6.55M 1.53%
+9,480
New +$6.35M
NEE icon
19
NextEra Energy
NEE
$181B
$5.86M 1.37%
78,950
+11,430
+17% +$865K
BA icon
20
Boeing
BA
$171B
$5.71M 1.34%
27,040
-4,840
-15% -$1.01M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$5.65M 1.32%
47,170
-8,020
-15% -$923K
CAT icon
22
Caterpillar
CAT
$375B
$5.27M 1.23%
21,410
+1,810
+9% +$404K
AAPL icon
23
Apple
AAPL
$4.54T
$5.05M 1.18%
26,020
-8,570
-25% -$1.49M
MSFT icon
24
Microsoft
MSFT
$3.45T
$4.92M 1.15%
14,440
-5,800
-29% -$1.82M
UNP icon
25
Union Pacific
UNP
$174B
$4.33M 1.01%
21,180
+1,180
+6% +$235K
1
2 3 4 5

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Stamos Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Stamos Capital Partners held 118 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stamos Capital Partners deployed $31.3M of net new capital in Q2 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Blackrock: 9,480 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.12M trimmed.

  • Stamos Capital Partners's largest Q2 2023 buy was Blackrock: 9,480 shares worth $6.55M.
  • Stamos Capital Partners added most to AT&T in Q2 2023, an estimated $3.52M increase.
  • Stamos Capital Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.12M.
  • Stamos Capital Partners fully exited AbbVie in Q2 2023, selling an estimated $3.31M.
  • Stamos Capital Partners's ten largest holdings make up 39% of its $428M portfolio in Q2 2023.
  • Stamos Capital Partners opened 15 new positions and closed 12 in Q2 2023.
  • Stamos Capital Partners's portfolio value rose 10% quarter-over-quarter to $428M.

Based on Stamos Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.