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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
+5.32%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$72M
Cap. Flow
+$50.3M
Cap. Flow %
11.43%
Top 10 Hldgs %
46.21%
Holding
125
New
4
Increased
40
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.4M
2
HSBC icon
HSBC
HSBC
+$4.42M
3
C icon
Citigroup
C
+$4.41M
4
BA icon
Boeing
BA
+$2.42M
5
UNH icon
UnitedHealth
UNH
+$2.29M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.07M
2
JPM icon
JPMorgan Chase
JPM
+$2.83M
3
BAC icon
Bank of America
BAC
+$2.4M
4
BBY icon
Best Buy
BBY
+$1.78M
5
MRK icon
Merck
MRK
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Energy 12.18%
3 Financials 11.11%
4 Technology 8.98%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$113M 25.72%
1,156,800
+453,750
+65% +$44.4M
XOM icon
2
ExxonMobil
XOM
$644B
$11.5M 2.62%
99,350
-12,400
-11% -$1.3M
CVX icon
3
Chevron
CVX
$392B
$11.5M 2.62%
73,080
-2,250
-3% -$340K
SHEL icon
4
Shell
SHEL
$254B
$11.4M 2.59%
170,230
-3,310
-2% -$212K
BP icon
5
BP
BP
$116B
$11.3M 2.57%
300,220
-21,200
-7% -$760K
PFE icon
6
Pfizer
PFE
$143B
$9.94M 2.26%
358,250
-20,580
-5% -$571K
MRK icon
7
Merck
MRK
$322B
$9.52M 2.16%
72,140
-13,860
-16% -$1.71M
T icon
8
AT&T
T
$159B
$8.43M 1.91%
479,170
-57,730
-11% -$986K
VZ icon
9
Verizon
VZ
$195B
$8.4M 1.91%
200,250
-30,380
-13% -$1.23M
GSK icon
10
GSK
GSK
$104B
$8.19M 1.86%
190,950
+19,780
+12% +$816K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.74M 1.76%
48,920
-640
-1% -$102K
BCS icon
12
Barclays
BCS
$92.7B
$7.02M 1.59%
742,660
-117,250
-14% -$960K
BAC icon
13
Bank of America
BAC
$435B
$6.03M 1.37%
159,000
-70,030
-31% -$2.4M
JPM icon
14
JPMorgan Chase
JPM
$935B
$6.02M 1.37%
30,050
-15,670
-34% -$2.83M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.96M 1.35%
39,470
-3,230
-8% -$462K
CSCO icon
16
Cisco
CSCO
$457B
$5.94M 1.35%
119,110
– –
NEE icon
17
NextEra Energy
NEE
$181B
$5.56M 1.26%
87,030
+1,050
+1% +$61.5K
DIS icon
18
Walt Disney
DIS
$167B
$5.48M 1.24%
44,810
-4,910
-10% -$513K
MDT icon
19
Medtronic
MDT
$109B
$5.25M 1.19%
60,290
-3,580
-6% -$306K
UNH icon
20
UnitedHealth
UNH
$376B
$5.02M 1.14%
10,140
+4,500
+80% +$2.29M
C icon
21
Citigroup
C
$222B
$5.01M 1.14%
+79,250
New +$4.41M
HSBC icon
22
HSBC
HSBC
$365B
$4.96M 1.13%
125,970
+113,170
+884% +$4.42M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$4.8M 1.09%
221,440
+92,940
+72% +$2.07M
BA icon
24
Boeing
BA
$171B
$4.53M 1.03%
23,450
+11,760
+101% +$2.42M
CVS icon
25
CVS Health
CVS
$133B
$4.14M 0.94%
51,870
+9,250
+22% +$707K
1
2 3 4 5

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Stamos Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stamos Capital Partners held 125 positions worth $441M, up 20% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stamos Capital Partners deployed $50.3M of net new capital in Q1 2024, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Citigroup: 79,250 shares worth $5.01M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $3.07M trimmed.

  • Stamos Capital Partners's largest Q1 2024 buy was Citigroup: 79,250 shares worth $5.01M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $44.4M increase.
  • Stamos Capital Partners's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $3.07M.
  • Stamos Capital Partners fully exited Best Buy in Q1 2024, selling an estimated $1.78M.
  • Stamos Capital Partners's ten largest holdings make up 46% of its $441M portfolio in Q1 2024.
  • Stamos Capital Partners opened 4 new positions and closed 2 in Q1 2024.
  • Stamos Capital Partners's portfolio value rose 20% quarter-over-quarter to $441M.

Based on Stamos Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.