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STAMOS CAPITAL PARTNERS, L.P.

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MENLO PARK CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Stamos Capital Partners is based out of Menlo Park. Stamos Capital Partners is a hedge fund with 44 clients and discretionary assets under management (AUM) of $3,061,300,976 (Form ADV from 2023-03-24). Their last reported 13F filing for Q4 2023 included $368,549,906 in managed 13F securities and a top 10 holdings concentration of 43.62%. Stamos Capital Partners's largest holding is iShares Core U.S. Aggregate Bond ETF-iShares Core U.S. Aggregate Bond ETF with shares held of 703,050. Whalewisdom has at least 21 13F filings, and 2 13G filings

2023-12-31

Top Buys (13F)

Name % Change
CVS CVS Health Corp. (Me 0.91%
WBA Walgreens Boots Alli 0.91%
PFE Pfizer, Inc. 0.9%
GSKw GSK Plc 0.89%
SHEL Shell Plc 0.86%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AGG iShares Core U.S. Ag 18.93%
SHEL Shell Plc 3.1%
BP BP Plc ADR (British 3.09%
CVX Chevron Corp. (Stand 3.05%
XOM ExxonMobil Corp. (St 3.03%

2023-12-31

13F Activity

Market Value $369m, Prior: $449m
New Purchases 23 stocks
Added To 12 stocks
Sold out of 11 stocks
Reduced holdings in 86 stocks
Top 10 Holdings % 43.62%
Turnover %[1] 28.1%
Turnover Alt %[2] 12.96%
Time Held Top 20 8.35 quarters
Time Held Top 10 6.1 quarters
Time Held All 6.99 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance