$331 Million is the total value of Stamos Capital Partners, L.P.'s 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,889,000 | -34.7% | 54,380 | -30.2% | 1.18% | -40.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,989,000 | -24.8% | 32,500 | -11.5% | 0.90% | -31.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,988,000 | -32.1% | 86,740 | -24.5% | 0.90% | -38.5% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,403,000 | -46.3% | 67,460 | -22.7% | 0.73% | -51.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,894,000 | -10.1% | 27,000 | -4.6% | 0.57% | -18.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,885,000 | -24.2% | 15,780 | -14.6% | 0.57% | -31.3% |
| ITB | Sell | ISHARES TRus home cons etf | $1,461,000 | -41.4% | 27,820 | -33.9% | 0.44% | -46.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,458,000 | -44.7% | 64,030 | -31.3% | 0.44% | -49.9% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,398,000 | -53.1% | 32,210 | -33.8% | 0.42% | -57.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $465,000 | -54.9% | 16,970 | -36.9% | 0.14% | -59.0% |
| ENB | Sell | ENBRIDGE INC | $251,000 | -76.2% | 5,930 | -74.1% | 0.08% | -78.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $252,000 | -88.0% | 1,380 | -85.9% | 0.08% | -89.2% |
| BBY | Sell | BEST BUY INC | $224,000 | -81.1% | 3,430 | -73.7% | 0.07% | -82.8% |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -137,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.