Stamos Capital Partners L P's Q3 2021 13F: 2 new positions, 4 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 12, 2021 · 43 reported positions · accession 0001172661-21-002151
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | WELLS FARGO CO NEW (WFC) | 2.6% | — | −2.6 pts | −108K sh | −100% |
| Exited | NORDSTROM INC (JWN) | 1.7% | — | −1.7 pts | −87,000 sh | −100% |
| New | GLOBAL X FDS (PAVE) | — | 0.9% | +0.9 pts | +65,300 sh | new |
| Reduced | AT&T INC (T) | 4.6% | 3.8% | −0.8 pts | −50,610 sh | −17% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 3.6% | 4.3% | +0.7 pts | +21,000 sh | +17% |
| New | INTEL CORP (INTC) | — | 0.6% | +0.6 pts | +20,000 sh | new |
| Reduced | JPMORGAN CHASE & CO (JPM) | 4.1% | 4.0% | −0.1 pts | −6,190 sh | −12% |
| Reduced | ALPHABET INC (GOOGL) | 2.7% | 2.6% | −0.1 pts | −376 sh | −18% |
| Reduced | MICROSOFT CORP (MSFT) | 2.9% | 2.6% | −0.2 pts | −3,300 sh | −17% |
| Reduced | APPLE INC (AAPL) | 2.8% | 2.7% | −0.2 pts | −5,760 sh | −15% |
| Increased | SPDR SER TR (XOP) | 1.4% | 2.0% | +0.5 pts | +8,400 sh | +30% |
| Reduced | CHEVRON CORP NEW (CVX) | 4.2% | 3.9% | −0.3 pts | −7,400 sh | −10% |
| Increased | ALPS ETF TR (AMLP) | 2.2% | 2.5% | +0.3 pts | +19,000 sh | +17% |
| Exited | ALPS ETF TR (ACES) | 0.3% | — | −0.3 pts | −7,120 sh | −100% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FAN) | 0.3% | — | −0.3 pts | −24,450 sh | −100% |
| Increased | GENERAL MTRS CO (GM) | 2.1% | 2.2% | +0.1 pts | +7,500 sh | +11% |
| Reduced | BOEING CO (BA) | 3.1% | 2.8% | −0.3 pts | −1,660 sh | −7% |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 1.6% | 1.6% | 0.0 pts | −3,500 sh | −7% |
| Reduced | SELECT SECTOR SPDR TR (XLB) | 0.3% | 0.2% | −0.1 pts | −2,200 sh | −34% |
| Increased | VANECK ETF TRUST (GDX) | 1.1% | 1.1% | 0.0 pts | +5,900 sh | +10% |
| Increased | ISHARES SILVER TR (SLV) | 0.5% | 0.6% | 0.0 pts | +5,400 sh | +13% |
| Reduced | ISHARES TR (IYR) | 1.8% | 1.9% | +0.1 pts | −800 sh | −2% |
| Reduced | ISHARES TR (ITB) | 0.9% | 0.9% | 0.0 pts | −900 sh | −4% |
| Increased | ISHARES INC (PICK) | 0.5% | 0.5% | 0.0 pts | +800 sh | +4% |
| Increased | SPDR SER TR (XME) | 0.8% | 0.9% | 0.0 pts | +700 sh | +2% |
| Reduced | BK OF AMERICA CORP (BAC) | 3.6% | 3.9% | +0.3 pts | −510 sh | 0% |
| Increased | INVESCO EXCH TRADED FD TR II (TAN) | 0.3% | 0.3% | 0.0 pts | +240 sh | +4% |
| Increased | SPDR GOLD TR (GLD) | 1.1% | 1.2% | +0.1 pts | +110 sh | +1% |
| Increased | SPDR INDEX SHS FDS (RWX) | 0.9% | 0.9% | 0.0 pts | +350 sh | +1% |
| Increased | ISHARES TR (ICLN) | 0.3% | 0.3% | 0.0 pts | +120 sh | +1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- GENERAL ELECTRIC CO (GE): 369604103 → 369604301, 353K → 44,062 shares (share count change consistent with a stock split)
Top 10 positions — 45.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (AGG) | 11.3% | 12.0% | |
| 2 | SELECT SECTOR SPDR TR (XLE) | 3.6% | 4.3% | |
| 3 | JPMORGAN CHASE & CO (JPM) | 4.1% | 4.0% | |
| 4 | ROYAL DUTCH SHELL PLC (RDSB) | 3.3% | 3.9% | |
| 5 | BK OF AMERICA CORP (BAC) | 3.6% | 3.9% | |
| 6 | CHEVRON CORP NEW (CVX) | 4.2% | 3.9% | |
| 7 | AT&T INC (T) | 4.6% | 3.8% | |
| 8 | BP PLC (BP) | 3.2% | 3.5% | |
| 9 | EXXON MOBIL CORP (XOM) | 3.4% | 3.3% | |
| 10 | JOHNSON & JOHNSON (JNJ) | 3.1% | 3.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).