SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+5.32%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$441M
AUM Growth
+$72M
(+20%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
125
New
4
Increased
40
Reduced
76
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.4M |
| 2 |
Citigroup
C
|
+$5.01M |
| 3 |
HSBC
HSBC
|
+$4.45M |
| 4 |
Boeing
BA
|
+$2.27M |
| 5 |
UnitedHealth
UNH
|
+$2.23M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$3.53M |
| 2 |
JPMorgan Chase
JPM
|
+$3.14M |
| 3 |
Bank of America
BAC
|
+$2.66M |
| 4 |
Merck
MRK
|
+$1.83M |
| 5 |
Best Buy
BBY
|
+$1.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $113M | 25.72% |
1,156,800
+453,750
| +65% | +$44.4M |
|
2
Exxon Mobil
XOM
$478B
| $11.5M | 2.62% |
99,350
-12,400
| -11% | -$1.44M |
|
3
Chevron
CVX
$317B
| $11.5M | 2.62% |
73,080
-2,250
| -3% | -$355K |
|
4
Shell
SHEL
$207B
| $11.4M | 2.59% |
170,230
-3,310
| -2% | -$222K |
|
5
BP
BP
$87.3B
| $11.3M | 2.57% |
300,220
-21,200
| -7% | -$799K |
|
6
Pfizer
PFE
$136B
| $9.94M | 2.26% |
358,250
-20,580
| -5% | -$571K |
|
|
7
Merck
MRK
$207B
| $9.52M | 2.16% |
72,140
-13,860
| -16% | -$1.83M |
|
8
AT&T
T
$211B
| $8.43M | 1.91% |
479,170
-57,730
| -11% | -$1.02M |
|
9
Verizon
VZ
$185B
| $8.4M | 1.91% |
200,250
-30,380
| -13% | -$1.27M |
|
10
GSK
GSK
$82.2B
| $8.19M | 1.86% |
190,950
+19,780
| +12% | +$848K |
|
11
Johnson & Johnson
JNJ
$429B
| $7.74M | 1.76% |
48,920
-640
| -1% | -$101K |
|
12
Barclays
BCS
$72.6B
| $7.02M | 1.59% |
742,660
-117,250
| -14% | -$1.11M |
|
|
13
Bank of America
BAC
$375B
| $6.03M | 1.37% |
159,000
-70,030
| -31% | -$2.66M |
|
|
14
JPMorgan Chase
JPM
$844B
| $6.02M | 1.37% |
30,050
-15,670
| -34% | -$3.14M |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.96M | 1.35% |
39,470
-3,230
| -8% | -$488K |
|
16
Cisco
CSCO
$263B
| $5.94M | 1.35% |
119,110
| – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.56M | 1.26% |
87,030
+1,050
| +1% | +$67.1K |
|
18
Walt Disney
DIS
$208B
| $5.48M | 1.24% |
44,810
-4,910
| -10% | -$601K |
|
19
Medtronic
MDT
$121B
| $5.25M | 1.19% |
60,290
-3,580
| -6% | -$312K |
|
|
20
UnitedHealth
UNH
$319B
| $5.02M | 1.14% |
10,140
+4,500
| +80% | +$2.23M |
|
|
21
Citigroup
C
$183B
| $5.01M | 1.14% |
+79,250
| New | +$5.01M |
|
|
22
HSBC
HSBC
$238B
| $4.96M | 1.13% |
125,970
+113,170
| +884% | +$4.45M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $4.8M | 1.09% |
221,440
+92,940
| +72% | +$2.02M |
|
|
24
Boeing
BA
$163B
| $4.53M | 1.03% |
23,450
+11,760
| +101% | +$2.27M |
|
25
CVS Health
CVS
$95.1B
| $4.14M | 0.94% |
51,870
+9,250
| +22% | +$738K |
|