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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
+6.7%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$80.3M
Cap. Flow
-$106M
Cap. Flow %
-28.85%
Top 10 Hldgs %
43.62%
Holding
132
New
23
Increased
12
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.03M
2
PFE icon
Pfizer
PFE
+$3.03M
3
WBA
Walgreens Boots Alliance
WBA
+$2.87M
4
XOM icon
ExxonMobil
XOM
+$2.87M
5
MMM icon
3M
MMM
+$2.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
T icon
AT&T
T
+$8.04M
3
BLK icon
Blackrock
BLK
+$4.38M
4
BAC icon
Bank of America
BAC
+$4.3M
5
BX icon
Blackstone
BX
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Energy 14.16%
3 Financials 10.77%
4 Technology 8.93%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$69.8M 18.93%
703,050
-170,710
-20% -$16.2M
SHEL icon
2
Shell
SHEL
$254B
$11.4M 3.1%
173,540
+17,810
+11% +$1.17M
BP icon
3
BP
BP
$116B
$11.4M 3.09%
321,420
+60,410
+23% +$2.21M
CVX icon
4
Chevron
CVX
$392B
$11.2M 3.05%
75,330
+13,370
+22% +$2.02M
XOM icon
5
ExxonMobil
XOM
$644B
$11.2M 3.03%
111,750
+27,330
+32% +$2.87M
PFE icon
6
Pfizer
PFE
$143B
$10.9M 2.96%
378,830
+100,200
+36% +$3.03M
MRK icon
7
Merck
MRK
$322B
$9.38M 2.54%
86,000
-500
-0.6% -$51.9K
T icon
8
AT&T
T
$159B
$9.01M 2.44%
536,900
-509,260
-49% -$8.04M
VZ icon
9
Verizon
VZ
$195B
$8.69M 2.36%
230,630
-39,440
-15% -$1.4M
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.78M 2.11%
45,720
-25,280
-36% -$3.83M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.77M 2.11%
49,560
-2,700
-5% -$414K
BAC icon
12
Bank of America
BAC
$435B
$7.71M 2.09%
229,030
-147,810
-39% -$4.3M
BCS icon
13
Barclays
BCS
$92.7B
$6.78M 1.84%
859,910
-249,240
-22% -$1.8M
GSK icon
14
GSK
GSK
$104B
$6.34M 1.72%
171,170
+67,660
+65% +$2.43M
CSCO icon
15
Cisco
CSCO
$457B
$6.02M 1.63%
119,110
-24,680
-17% -$1.26M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$5.96M 1.62%
42,700
-15,730
-27% -$2.11M
CAT icon
17
Caterpillar
CAT
$375B
$5.3M 1.44%
17,910
-4,990
-22% -$1.29M
MDT icon
18
Medtronic
MDT
$109B
$5.26M 1.43%
63,870
+16,140
+34% +$1.23M
NEE icon
19
NextEra Energy
NEE
$181B
$5.22M 1.42%
85,980
-64,360
-43% -$3.67M
DIS icon
20
Walt Disney
DIS
$167B
$4.49M 1.22%
49,720
-43,480
-47% -$3.83M
DUK icon
21
Duke Energy
DUK
$97.8B
$3.46M 0.94%
35,660
-31,870
-47% -$2.9M
TM icon
22
Toyota
TM
$224B
$3.45M 0.93%
18,790
+4,940
+36% +$901K
CVS icon
23
CVS Health
CVS
$133B
$3.37M 0.91%
+42,620
New +$3.03M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 0.91%
+128,500
New +$2.87M
F icon
25
Ford
F
$58.5B
$3.27M 0.89%
268,190
+55,140
+26% +$614K
1
2 3 4 5

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Stamos Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Stamos Capital Partners held 132 positions worth $369M, down 18% from $449M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stamos Capital Partners withdrew a net $106M in Q4 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was PayPal, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Stamos Capital Partners opened a new position in CVS Health worth $3.37M.

  • Stamos Capital Partners's largest Q4 2023 buy was CVS Health: 42,620 shares worth $3.37M.
  • Stamos Capital Partners added most to Pfizer in Q4 2023, an estimated $3.03M increase.
  • Stamos Capital Partners's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.2M.
  • Stamos Capital Partners fully exited PayPal in Q4 2023, selling an estimated $3.46M.
  • Stamos Capital Partners's ten largest holdings make up 44% of its $369M portfolio in Q4 2023.
  • Stamos Capital Partners opened 23 new positions and closed 11 in Q4 2023.
  • Stamos Capital Partners's portfolio value fell 18% quarter-over-quarter to $369M.

Based on Stamos Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.