$190 Million is the total value of Stamos Capital Partners, L.P.'s 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,175 | -100.0% | -0.20% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,980 | -100.0% | -0.20% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,510 | -100.0% | -0.20% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -5,005 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -775 | -100.0% | -0.20% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,950 | -100.0% | -0.20% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -16,760 | -100.0% | -0.40% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -37,900 | -100.0% | -0.40% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -25,800 | -100.0% | -0.41% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,042 | -100.0% | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,850 | -100.0% | -0.41% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -20,600 | -100.0% | -0.81% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,700 | -100.0% | -0.81% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -127,350 | -100.0% | -2.44% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -414,049 | -100.0% | -37.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-14 |
| 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 |
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.