Latest Stamos Capital Partners, L.P. Stock Portfolio

Stamos Capital Partners, L.P. Performance:

2024 Q3: 3.74%YTD: 5.38%2023: 7.44%

Performance for 2024 Q3 is 3.74%, and YTD is 5.38%, and 2023 is 7.44%.

About Stamos Capital Partners, L.P. and 13F Hedge Fund Stock Holdings

Stamos Capital Partners, L.P. is a hedge fund based in MENLO PARK, CA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.6 Billions. In it's latest 13F Holdings report, Stamos Capital Partners, L.P. reported an equity portfolio of $424.9 Millions as of 30 Sep, 2024.

The top stock holdings of Stamos Capital Partners, L.P. are IJR, CVX, . The fund has invested 16.3% of it's portfolio in ISHARES TR and 3% of portfolio in CHEVRON CORP NEW.

The fund managers got completely rid off BLACKROCK INC (BLK), FRANKLIN RESOURCES INC (BEN) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in NORDSTROM INC (JWN), TESLA INC (TSLA) and AMERICAN EXPRESS CO (AXP). Stamos Capital Partners, L.P. opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), DELL TECHNOLOGIES INC (DELL) and ASML HOLDING N V.

Stamos Capital Partners, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Stamos Capital Partners, L.P. made a return of 3.74% in the last quarter. In trailing 12 months, it's portfolio return was 10.87%.

New Buys

Ticker	$ Bought
crowdstrike hldgs inc	1,177,970

New stocks bought by Stamos Capital Partners, L.P.

Additions

Ticker	% Inc.
micron technology inc	237
dell technologies inc	161
asml holding n v	156
ford mtr co	131
advanced micro devices inc	122
visa inc	99.45
intel corp	96.68
eli lilly & co	93.22

Additions to existing portfolio by Stamos Capital Partners, L.P.

Reductions

Ticker	% Reduced
nordstrom inc	-90.12
tesla inc	-80.31
american express co	-78.67
bwx technologies inc	-70.6
blackstone inc	-65.97
eaton corp plc	-63.39
moodys corp	-59.38
intercontinental exchange in	-58.4

Stamos Capital Partners, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
franklin resources inc	-3,086,090
kraneshares trust	-2,967,610
global x fds	-973,944
carlyle group inc	-1,043,100
united parcel service inc	-2,542,670
price t rowe group inc	-1,682,370
tpg inc	-525,586
apollo global mgmt inc	-547,845

Stamos Capital Partners, L.P. got rid off the above stocks

Sector Distribution

Stamos Capital Partners, L.P. has about 38.1% of it's holdings in Others sector.

Sector	%
Others	38.1
Healthcare	13.1
Technology	10.8
Energy	7
Communication Services	6.8
Financial Services	5.9
Industrials	4.9
Utilities	4.7
Consumer Cyclical	4
Consumer Defensive	3.1

Market Cap. Distribution

Stamos Capital Partners, L.P. has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.1
LARGE-CAP	36.4
MEGA-CAP	23.7
MID-CAP	1.9

Stocks belong to which Index?

About 58.1% of the stocks held by Stamos Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.1
Others	41.9

Top 5 Winners (%)		%
VST	vistra corp	38.1 %
DHI	d r horton inc	33.2 %
TOL	toll brothers inc	31.1 %
CEG	constellation energy corp	31.0 %
MMM	3m co	29.2 %

Top 5 Winners ($)		$
IJR	ishares tr	5.9 M
T	at&t inc	1.0 M
MMM	3m co	0.9 M
NEE	nextera energy inc	0.9 M
UNH	unitedhealth group inc	0.9 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-24.3 %
OXY	occidental pete corp	-17.4 %
BA	boeing co	-16.1 %
INTC	intel corp	-11.8 %
SNOW	snowflake inc	-10.9 %

Top 5 Losers ($)		$
WBA	walgreens boots alliance inc	-2.4 M
BA	boeing co	-1.0 M
MRK	merck & co inc	-0.8 M
CVX	chevron corp new	-0.7 M
F	ford mtr co	-0.6 M

Stamos Capital Partners, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stamos Capital Partners, L.P.

Stamos Capital Partners, L.P. has 127 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Stamos Capital Partners, L.P. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.47	8,620	2,008,460	reduced	-46.39

AAXJ	ishares tr	0.29	20,180	1,242,480	reduced	-15.17

AAXJ	ishares tr	0.07	3,700	318,829	added	3.06

ACES	alps etf tr	0.22	20,290	956,268	reduced	-8.69

ADBE	adobe inc	0.63	5,170	2,676,920	added	12.64

ADM	archer daniels midland co	0.12	8,250	492,855	added	1.23

ADP	automatic data processing in	0.59	9,110	2,521,010	reduced	-13.24

AEP	american elec pwr co inc	0.46	19,160	1,965,820	reduced	-36.95

AFK	vaneck etf trust	0.22	23,870	950,503	reduced	-18.86

AFK	vaneck etf trust	0.07	4,140	312,611	reduced	-18.5

AGNG	global x fds	0.23	17,610	958,512	reduced	-13.72

AGNG	global x fds	0.20	30,470	871,747	reduced	-2.62

AGNG	global x fds	0.12	12,160	500,506	reduced	-26.39

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.83	37,280	3,530,790	added	42.18

AMD	advanced micro devices inc	0.82	21,160	3,471,930	added	122

AMGN	amgen inc	0.30	3,970	1,279,170	reduced	-1.49

AMZN	amazon com inc	0.93	21,110	3,933,430	added	24.69

ARE	alexandria real estate eq in	0.28	10,150	1,205,310	reduced	-6.88

AVGO	broadcom inc	0.64	15,680	2,704,800	added	61.65