$124 Million is the total value of Stamos Capital Partners, L.P.'s 52 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES TRcore us aggbd et | $46,527,000 | +19.3% | 414,049 | +20.1% | 37.54% | +8.2% |
AAPL | Sell | APPLE INC | $4,030,000 | -6.3% | 13,723 | -28.5% | 3.25% | -14.9% |
M | Sell | MACYS INC | $4,023,000 | -10.7% | 236,650 | -18.4% | 3.25% | -19.0% |
F | Buy | FORD MTR CO DEL | $4,003,000 | +22.1% | 430,400 | +20.2% | 3.23% | +10.8% |
T | Sell | AT&T INC | $3,999,000 | -6.5% | 102,330 | -9.4% | 3.23% | -15.1% |
JWN | Sell | NORDSTROM INC | $3,981,000 | -11.1% | 97,270 | -26.9% | 3.21% | -19.3% |
JNJ | Sell | JOHNSON & JOHNSON | $3,513,000 | +6.5% | 24,080 | -5.6% | 2.84% | -3.3% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,018,000 | – | 127,350 | +100.0% | 2.44% | – |
AMLP | New | ALPS ETF TRalerian mlp | $3,013,000 | – | 354,500 | +100.0% | 2.43% | – |
MRK | Sell | MERCK & CO INC | $2,996,000 | -12.1% | 32,940 | -18.7% | 2.42% | -20.3% |
CSCO | Buy | CISCO SYS INC | $2,524,000 | +34.4% | 52,630 | +38.5% | 2.04% | +22.0% |
JPM | Sell | JPMORGAN CHASE & CO | $2,501,000 | +3.9% | 17,940 | -12.3% | 2.02% | -5.7% |
TGT | Sell | TARGET CORP | $2,469,000 | -16.9% | 19,260 | -30.7% | 1.99% | -24.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,014,000 | +73.2% | 15,025 | +87.8% | 1.62% | +57.2% |
FDX | Buy | FEDEX CORP | $2,009,000 | +79.2% | 13,285 | +72.5% | 1.62% | +62.6% |
MA | Sell | MASTERCARD INCcl a | $2,005,000 | +2.6% | 6,715 | -6.7% | 1.62% | -6.9% |
BX | Sell | BLACKSTONE GROUP INC | $2,005,000 | +2.6% | 35,841 | -10.4% | 1.62% | -6.9% |
AMZN | Buy | AMAZON COM INC | $2,003,000 | +15.4% | 1,084 | +8.4% | 1.62% | +4.7% |
V | Sell | VISA INC | $1,998,000 | +4.7% | 10,635 | -4.2% | 1.61% | -5.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,998,000 | +81.8% | 1,492 | +65.8% | 1.61% | +65.0% |
MSFT | Sell | MICROSOFT CORP | $1,996,000 | +1.0% | 12,655 | -11.0% | 1.61% | -8.4% |
BA | Buy | BOEING CO | $1,995,000 | +95.8% | 6,125 | +128.7% | 1.61% | +77.7% |
DIS | Sell | DISNEY WALT CO | $1,761,000 | -3.5% | 12,173 | -13.0% | 1.42% | -12.4% |
BCS | Sell | BARCLAYS PLCadr | $1,512,000 | +13.2% | 158,800 | -12.7% | 1.22% | +2.7% |
OXY | New | OCCIDENTAL PETE CORP | $1,006,000 | – | 24,420 | +100.0% | 0.81% | – |
XOM | New | EXXON MOBIL CORP | $1,005,000 | – | 14,400 | +100.0% | 0.81% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,004,000 | – | 16,740 | +100.0% | 0.81% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,003,000 | – | 16,700 | +100.0% | 0.81% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $1,003,000 | – | 20,600 | +100.0% | 0.81% | – |
BP | Buy | BP PLCsponsored adr | $1,000,000 | +42.2% | 26,500 | +43.2% | 0.81% | +29.1% |
INTC | Sell | INTEL CORP | $999,000 | -22.4% | 16,700 | -33.2% | 0.81% | -29.6% |
TSLA | Sell | TESLA INC | $999,000 | -1.3% | 2,387 | -43.2% | 0.81% | -10.4% |
EUFN | New | ISHARES TRmsci euro fl etf | $503,000 | – | 25,800 | +100.0% | 0.41% | – |
BLK | New | BLACKROCK INC | $503,000 | – | 1,000 | +100.0% | 0.41% | – |
PFE | New | PFIZER INC | $503,000 | – | 12,850 | +100.0% | 0.41% | – |
SQ | Buy | SQUARE INCcl a | $503,000 | +112.2% | 8,042 | +109.9% | 0.41% | +92.4% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $503,000 | – | 2,220 | +100.0% | 0.41% | – |
CI | Sell | CIGNA CORP NEW | $502,000 | -17.3% | 2,455 | -38.6% | 0.40% | -25.0% |
OIH | New | VANECK VECTORS ETF TRUSToil svcs etf | $502,000 | – | 37,900 | +100.0% | 0.40% | – |
PYPL | Buy | PAYPAL HLDGS INC | $501,000 | +94.2% | 4,627 | +86.0% | 0.40% | +76.4% |
XBI | New | SPDR SERIES TRUSTs&p biotech | $500,000 | – | 5,260 | +100.0% | 0.40% | – |
UNP | Sell | UNION PACIFIC CORP | $500,000 | +2.9% | 2,765 | -7.8% | 0.40% | -6.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $498,000 | -54.2% | 1,695 | -66.1% | 0.40% | -58.4% |
PICK | New | ISHARES INCmsci gbl etf new | $498,000 | – | 16,760 | +100.0% | 0.40% | – |
CEO | New | CNOOC LTDsponsored adr | $252,000 | – | 1,510 | +100.0% | 0.20% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $252,000 | – | 5,950 | +100.0% | 0.20% | – |
NFLX | Sell | NETFLIX INC | $251,000 | -21.6% | 775 | -35.1% | 0.20% | -28.8% |
NEE | Sell | NEXTERA ENERGY INC | $251,000 | -10.4% | 1,035 | -13.8% | 0.20% | -18.5% |
PTR | New | PETROCHINA CO LTDsponsored adr | $252,000 | – | 5,005 | +100.0% | 0.20% | – |
BIDU | New | BAIDU INCspon adr rep a | $250,000 | – | 1,980 | +100.0% | 0.20% | – |
CRM | New | SALESFORCE COM INC | $250,000 | – | 1,540 | +100.0% | 0.20% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $249,000 | – | 1,175 | +100.0% | 0.20% | – |
ETSY | Exit | ETSY INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,044 | -100.0% | -0.14% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -772 | -100.0% | -0.21% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,000 | -100.0% | -0.53% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -53,000 | -100.0% | -0.94% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -118,000 | -100.0% | -1.19% | – |
BOND | Exit | PIMCO ETF TR1-3 yr ustreidx | $0 | – | -26,984 | -100.0% | -2.61% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -28,998 | -100.0% | -2.62% | – |
NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -58,610 | -100.0% | -2.62% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -59,706 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AT&T INC | 20 | Q3 2023 | 7.1% |
JPMORGAN CHASE & CO | 20 | Q3 2023 | 4.8% |
JOHNSON & JOHNSON | 20 | Q3 2023 | 3.2% |
MICROSOFT CORP | 20 | Q3 2023 | 4.2% |
MERCK & CO. INC | 20 | Q3 2023 | 3.2% |
FORD MTR CO DEL | 20 | Q3 2023 | 3.2% |
ALPHABET INC | 20 | Q3 2023 | 3.2% |
CISCO SYS INC | 20 | Q3 2023 | 2.9% |
APPLE INC | 19 | Q3 2023 | 11.1% |
BOEING CO | 19 | Q3 2023 | 5.1% |
View Stamos Capital Partners, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
SC 13G/A | 2023-01-17 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View Stamos Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.