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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
-2.86%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$21.4M
Cap. Flow
+$35.8M
Cap. Flow %
7.98%
Top 10 Hldgs %
39.46%
Holding
117
New
11
Increased
49
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
T icon
AT&T
T
+$8.07M
3
NEE icon
NextEra Energy
NEE
+$4.94M
4
ASML icon
ASML
ASML
+$2.35M
5
DUK icon
Duke Energy
DUK
+$2.34M

Top Sells

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$9.42M
2
USB icon
US Bancorp
USB
+$3.48M
3
JPM icon
JPMorgan Chase
JPM
+$3.32M
4
BAC icon
Bank of America
BAC
+$3.03M
5
SCHW
Charles Schwab
SCHW
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 12.01%
3 Healthcare 11.67%
4 Energy 10.94%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$82.2M 18.3%
873,760
+133,650
+18% +$12.9M
T icon
2
AT&T
T
$159B
$15.7M 3.5%
1,046,160
+550,300
+111% +$8.07M
CVX icon
3
Chevron
CVX
$392B
$10.4M 2.33%
61,960
-4,560
-7% -$737K
BAC icon
4
Bank of America
BAC
$435B
$10.3M 2.3%
376,840
-102,340
-21% -$3.03M
JPM icon
5
JPMorgan Chase
JPM
$935B
$10.3M 2.29%
71,000
-22,150
-24% -$3.32M
BP icon
6
BP
BP
$116B
$10.1M 2.25%
261,010
-19,570
-7% -$726K
SHEL icon
7
Shell
SHEL
$254B
$10M 2.23%
155,730
-13,270
-8% -$826K
XOM icon
8
ExxonMobil
XOM
$644B
$9.93M 2.21%
84,420
-10,530
-11% -$1.15M
PFE icon
9
Pfizer
PFE
$143B
$9.24M 2.06%
278,630
+51,420
+23% +$1.82M
MRK icon
10
Merck
MRK
$322B
$8.91M 1.98%
86,500
+12,290
+17% +$1.32M
VZ icon
11
Verizon
VZ
$195B
$8.75M 1.95%
270,070
+53,400
+25% +$1.8M
BCS icon
12
Barclays
BCS
$92.7B
$8.64M 1.92%
1,109,150
-120,490
-10% -$935K
NEE icon
13
NextEra Energy
NEE
$181B
$8.61M 1.92%
150,340
+71,390
+90% +$4.94M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$8.14M 1.81%
52,260
+400
+0.8% +$66K
CSCO icon
15
Cisco
CSCO
$457B
$7.73M 1.72%
143,790
-4,610
-3% -$249K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$7.65M 1.7%
58,430
+11,260
+24% +$1.46M
DIS icon
17
Walt Disney
DIS
$167B
$7.55M 1.68%
93,200
+19,360
+26% +$1.65M
BLK icon
18
Blackrock
BLK
$169B
$6.27M 1.4%
9,700
+220
+2% +$154K
CAT icon
19
Caterpillar
CAT
$375B
$6.25M 1.39%
22,900
+1,490
+7% +$404K
DUK icon
20
Duke Energy
DUK
$97.8B
$5.96M 1.33%
67,530
+25,560
+61% +$2.34M
BX icon
21
Blackstone
BX
$102B
$5.74M 1.28%
53,540
-19,990
-27% -$2.08M
UNP icon
22
Union Pacific
UNP
$174B
$5.64M 1.26%
27,690
+6,510
+31% +$1.42M
BA icon
23
Boeing
BA
$171B
$5.18M 1.15%
27,040
– –
UNH icon
24
UnitedHealth
UNH
$376B
$4.72M 1.05%
9,370
+1,680
+22% +$827K
AAPL icon
25
Apple
AAPL
$4.54T
$4.45M 0.99%
26,020
– –
1
2 3 4 5

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Stamos Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Stamos Capital Partners held 117 positions worth $449M, up 5% from $428M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stamos Capital Partners deployed $35.8M of net new capital in Q3 2023, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was ASML: 3,540 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.32M trimmed.

  • Stamos Capital Partners's largest Q3 2023 buy was ASML: 3,540 shares worth $2.08M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $12.9M increase.
  • Stamos Capital Partners's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $3.32M.
  • Stamos Capital Partners fully exited Lloyds Banking Group in Q3 2023, selling an estimated $9.42M.
  • Stamos Capital Partners's ten largest holdings make up 39% of its $449M portfolio in Q3 2023.
  • Stamos Capital Partners opened 11 new positions and closed 8 in Q3 2023.
  • Stamos Capital Partners's portfolio value rose 5% quarter-over-quarter to $449M.

Based on Stamos Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.