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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
+3.38%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$46.4M
Cap. Flow
-$62.5M
Cap. Flow %
-14.7%
Top 10 Hldgs %
37.85%
Holding
138
New
1
Increased
47
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.18M
2
TM icon
Toyota
TM
+$3.08M
3
MRK icon
Merck
MRK
+$2.87M
4
BP icon
BP
BP
+$2.8M
5
ASML icon
ASML
ASML
+$2.62M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.3M
2
BLK icon
Blackrock
BLK
+$3.13M
3
BEN icon
Franklin Resources
BEN
+$3.09M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 13.88%
3 Energy 13.17%
4 Financials 10.18%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$69.3M 16.3%
683,870
-443,770
-39% -$44.3M
CVX icon
2
Chevron
CVX
$392B
$12.8M 3%
86,670
+14,240
+20% +$2.12M
BP icon
3
BP
BP
$116B
$12.5M 2.95%
399,720
+82,870
+26% +$2.8M
XOM icon
4
ExxonMobil
XOM
$644B
$11.5M 2.7%
97,740
-2,700
-3% -$312K
SHEL icon
5
Shell
SHEL
$254B
$11.1M 2.6%
167,680
+6,670
+4% +$472K
MRK icon
6
Merck
MRK
$322B
$10.7M 2.52%
94,180
+24,190
+35% +$2.87M
PFE icon
7
Pfizer
PFE
$143B
$9.73M 2.29%
336,380
+3,470
+1% +$101K
GSK icon
8
GSK
GSK
$104B
$8.47M 1.99%
207,190
+16,710
+9% +$684K
VZ icon
9
Verizon
VZ
$195B
$7.46M 1.76%
166,220
-11,900
-7% -$497K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$7.38M 1.74%
824,100
+151,380
+23% +$1.56M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.28M 1.71%
44,900
-6,400
-12% -$1.02M
T icon
12
AT&T
T
$159B
$7.21M 1.7%
327,580
-52,710
-14% -$1.05M
F icon
13
Ford
F
$58.5B
$6.8M 1.6%
644,230
+365,440
+131% +$4.18M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$6.62M 1.56%
39,930
+6,110
+18% +$1.02M
TM icon
15
Toyota
TM
$224B
$6.59M 1.55%
36,930
+16,500
+81% +$3.08M
CSCO icon
16
Cisco
CSCO
$457B
$6.19M 1.46%
116,350
-14,070
-11% -$684K
DIS icon
17
Walt Disney
DIS
$167B
$6.11M 1.44%
63,500
+7,840
+14% +$721K
BCS icon
18
Barclays
BCS
$92.7B
$5.97M 1.41%
491,430
-84,990
-15% -$995K
JPM icon
19
JPMorgan Chase
JPM
$935B
$5.77M 1.36%
27,350
-3,390
-11% -$714K
BAC icon
20
Bank of America
BAC
$435B
$5.6M 1.32%
141,160
-10,530
-7% -$422K
CVS icon
21
CVS Health
CVS
$133B
$5.49M 1.29%
87,260
-32,880
-27% -$1.92M
BA icon
22
Boeing
BA
$171B
$5.3M 1.25%
34,830
+3,160
+10% +$542K
MDT icon
23
Medtronic
MDT
$109B
$5.1M 1.2%
56,600
-4,010
-7% -$337K
NEE icon
24
NextEra Energy
NEE
$181B
$5.01M 1.18%
59,220
-12,180
-17% -$951K
UNH icon
25
UnitedHealth
UNH
$376B
$4.96M 1.17%
8,490
-3,610
-30% -$2.04M
1
2 3 4 5

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Stamos Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stamos Capital Partners held 138 positions worth $425M, down 9.8% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stamos Capital Partners withdrew a net $62.5M in Q3 2024, closing 11 positions and reducing 79 holdings. Its most notable exit was Blackrock, an estimated $3.13M position sold in full.

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

Against the trend, Stamos Capital Partners opened a new position in CrowdStrike worth $1.18M.

  • Stamos Capital Partners's largest Q3 2024 buy was CrowdStrike: 16,800 shares worth $1.18M.
  • Stamos Capital Partners added most to Ford in Q3 2024, an estimated $4.18M increase.
  • Stamos Capital Partners's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $44.3M.
  • Stamos Capital Partners fully exited Blackrock in Q3 2024, selling an estimated $3.13M.
  • Stamos Capital Partners's ten largest holdings make up 38% of its $425M portfolio in Q3 2024.
  • Stamos Capital Partners opened 1 new position and closed 11 in Q3 2024.
  • Stamos Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $425M.

Based on Stamos Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.