$234 Million is the total value of Stamos Capital Partners, L.P.'s 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES TRcore us aggbd et | $69,023,000 | -20.9% | 584,000 | -21.0% | 29.44% | -9.2% |
JPM | Sell | JPMORGAN CHASE & CO | $7,967,000 | +10.3% | 62,700 | -16.4% | 3.40% | +26.6% |
CVX | Sell | CHEVRON CORP NEW | $7,896,000 | +9.7% | 93,500 | -6.5% | 3.37% | +25.9% |
AAPL | Sell | APPLE INC | $6,037,000 | +4.2% | 45,500 | -9.0% | 2.58% | +19.7% |
BA | Sell | BOEING CO | $5,994,000 | -28.9% | 28,000 | -45.1% | 2.56% | -18.4% |
BAC | Sell | BK OF AMERICA CORP | $5,926,000 | -16.6% | 195,500 | -33.7% | 2.53% | -4.3% |
XOM | Sell | EXXON MOBIL CORP | $5,890,000 | -15.9% | 142,900 | -30.0% | 2.51% | -3.5% |
BP | Sell | BP PLCsponsored adr | $5,836,000 | -17.5% | 284,400 | -29.8% | 2.49% | -5.3% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,818,000 | -17.2% | 173,100 | -40.3% | 2.48% | -4.9% |
MSFT | Sell | MICROSOFT CORP | $5,071,000 | +0.5% | 22,800 | -5.0% | 2.16% | +15.3% |
GE | Sell | GENERAL ELECTRIC CO | $4,536,000 | +4.0% | 420,000 | -40.0% | 1.94% | +19.4% |
AMLP | Sell | ALPS ETF TRalerian mlp | $4,478,000 | -25.3% | 174,500 | -41.8% | 1.91% | -14.2% |
WFC | Sell | WELLS FARGO CO NEW | $4,029,000 | -42.9% | 133,500 | -55.5% | 1.72% | -34.5% |
BCS | Sell | BARCLAYS PLCadr | $4,011,000 | -38.7% | 502,000 | -61.5% | 1.71% | -29.6% |
JWN | Sell | NORDSTROM INC | $3,964,000 | -39.5% | 127,000 | -76.9% | 1.69% | -30.6% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $3,048,000 | -50.0% | 52,100 | -64.1% | 1.30% | -42.7% |
GM | Sell | GENERAL MTRS CO | $2,998,000 | -3.5% | 72,000 | -31.4% | 1.28% | +10.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $2,985,000 | +9.9% | 35,000 | -16.7% | 1.27% | +26.0% |
F | Sell | FORD MTR CO DEL | $2,953,000 | -55.7% | 336,000 | -66.4% | 1.26% | -49.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,417,000 | -23.6% | 19,200 | -26.2% | 1.03% | -12.3% |
UAL | Sell | UNITED AIRLS HLDGS INC | $1,946,000 | -22.2% | 45,000 | -37.5% | 0.83% | -10.8% |
M | Sell | MACYS INC | $1,901,000 | -66.6% | 169,000 | -83.1% | 0.81% | -61.7% |
DIS | Sell | DISNEY WALT CO | $1,015,000 | -31.8% | 5,600 | -53.3% | 0.43% | -21.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $979,000 | -29.5% | 21,000 | -43.2% | 0.42% | -19.0% |
TSLA | Sell | TESLA INC | $706,000 | -31.5% | 1,000 | -58.3% | 0.30% | -21.4% |
TGT | Sell | TARGET CORP | $512,000 | -80.3% | 2,900 | -82.4% | 0.22% | -77.4% |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -900 | -100.0% | -0.08% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -400 | -100.0% | -0.08% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,200 | -100.0% | -0.09% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,500 | -100.0% | -0.10% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -400 | -100.0% | -0.11% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -700 | -100.0% | -0.12% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,000 | -100.0% | -0.18% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -4,400 | -100.0% | -0.19% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,000 | -100.0% | -0.20% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -3,200 | -100.0% | -0.23% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,300 | -100.0% | -0.24% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -2,700 | -100.0% | -0.25% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,000 | -100.0% | -0.37% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -6,100 | -100.0% | -0.38% | – |
INTC | Exit | INTEL CORP | $0 | – | -20,000 | -100.0% | -0.38% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -93,000 | -100.0% | -0.42% | – |
V | Exit | VISA INC | $0 | – | -6,300 | -100.0% | -0.47% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,100 | -100.0% | -0.48% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,000 | -100.0% | -0.50% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -48,000 | -100.0% | -0.54% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -26,000 | -100.0% | -0.56% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -173,000 | -100.0% | -0.72% | – |
FDX | Exit | FEDEX CORP | $0 | – | -9,000 | -100.0% | -0.84% | – |
C | Exit | CITIGROUP INC | $0 | – | -165,000 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.