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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
-1.29%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$30.8M
Cap. Flow
+$38.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
41.66%
Holding
139
New
16
Increased
70
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.65M
2
CVS icon
CVS Health
CVS
+$4.27M
3
D icon
Dominion Energy
D
+$2.83M
4
AEP icon
American Electric Power
AEP
+$2.66M
5
SO icon
Southern Company
SO
+$2.58M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
CI icon
Cigna
CI
+$1.74M
3
BCS icon
Barclays
BCS
+$1.73M
4
T icon
AT&T
T
+$1.72M
5
TSM icon
TSMC
TSM
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Financials 12.2%
3 Energy 11.48%
4 Technology 10.12%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$109M 23.22%
1,127,640
-29,160
-3% -$2.81M
SHEL icon
2
Shell
SHEL
$254B
$11.6M 2.47%
161,010
-9,220
-5% -$659K
XOM icon
3
ExxonMobil
XOM
$644B
$11.6M 2.45%
100,440
+1,090
+1% +$127K
BP icon
4
BP
BP
$116B
$11.4M 2.43%
316,850
+16,630
+6% +$623K
CVX icon
5
Chevron
CVX
$392B
$11.3M 2.4%
72,430
-650
-0.9% -$104K
PFE icon
6
Pfizer
PFE
$143B
$9.31M 1.98%
332,910
-25,340
-7% -$698K
MRK icon
7
Merck
MRK
$322B
$8.66M 1.84%
69,990
-2,150
-3% -$277K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$8.14M 1.73%
672,720
+451,280
+204% +$7.65M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.5M 1.59%
51,300
+2,380
+5% +$354K
VZ icon
10
Verizon
VZ
$195B
$7.35M 1.56%
178,120
-22,130
-11% -$892K
GSK icon
11
GSK
GSK
$104B
$7.33M 1.56%
190,480
-470
-0.2% -$19.8K
T icon
12
AT&T
T
$159B
$7.27M 1.54%
380,290
-98,880
-21% -$1.72M
CVS icon
13
CVS Health
CVS
$133B
$7.1M 1.51%
120,140
+68,270
+132% +$4.27M
JPM icon
14
JPMorgan Chase
JPM
$935B
$6.22M 1.32%
30,740
+690
+2% +$135K
CSCO icon
15
Cisco
CSCO
$457B
$6.2M 1.31%
130,420
+11,310
+9% +$537K
BCS icon
16
Barclays
BCS
$92.7B
$6.17M 1.31%
576,420
-166,240
-22% -$1.73M
UNH icon
17
UnitedHealth
UNH
$376B
$6.16M 1.31%
12,100
+1,960
+19% +$961K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$6.16M 1.31%
33,820
-5,650
-14% -$952K
BAC icon
19
Bank of America
BAC
$435B
$6.03M 1.28%
151,690
-7,310
-5% -$280K
BA icon
20
Boeing
BA
$171B
$5.76M 1.22%
31,670
+8,220
+35% +$1.47M
DIS icon
21
Walt Disney
DIS
$167B
$5.53M 1.17%
55,660
+10,850
+24% +$1.17M
NEE icon
22
NextEra Energy
NEE
$181B
$5.06M 1.07%
71,400
-15,630
-18% -$1.11M
HSBC icon
23
HSBC
HSBC
$365B
$5.01M 1.06%
115,200
-10,770
-9% -$463K
C icon
24
Citigroup
C
$222B
$4.78M 1.01%
75,260
-3,990
-5% -$246K
MDT icon
25
Medtronic
MDT
$109B
$4.77M 1.01%
60,610
+320
+0.5% +$26.2K
1
2 3 4 5

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Stamos Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stamos Capital Partners held 139 positions worth $471M, up 7% from $441M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stamos Capital Partners deployed $38.1M of net new capital in Q2 2024, opening 16 new positions and adding to 70 existing holdings. Its largest new stake was Dominion Energy: 55,470 shares worth $2.72M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.81M trimmed.

  • Stamos Capital Partners's largest Q2 2024 buy was Dominion Energy: 55,470 shares worth $2.72M.
  • Stamos Capital Partners added most to Walgreens Boots Alliance in Q2 2024, an estimated $7.65M increase.
  • Stamos Capital Partners's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.81M.
  • Stamos Capital Partners fully exited Cigna in Q2 2024, selling an estimated $1.74M.
  • Stamos Capital Partners's ten largest holdings make up 42% of its $471M portfolio in Q2 2024.
  • Stamos Capital Partners opened 16 new positions and closed 2 in Q2 2024.
  • Stamos Capital Partners's portfolio value rose 7% quarter-over-quarter to $471M.

Based on Stamos Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.