Stamos Capital Partners, L.P.
SEC Form 13F institutional filer · CIK 0001705399
13F-HR · 95 reported holdings · 2026-03-31
Reported long-US-equity value
$0.49B
Top-10 concentration
43.5%
Stamos Capital Partners, L.P. — $494M AUM allocation strategy
Stamos Capital Partners, L.P. files SEC Form 13F and reports $494M of long US equity value across 95 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 10.8%, followed by Financials 6.7% and Communication Services 6.2%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Stamos Capital Partners, L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$494M
total across 95 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$F +82.3K sh · +$446K+$BAC +34.1K sh · +$828K+$BX +20.9K sh · +$1.45M
Biggest trims (shares)
−$XOM −63.9K sh · −$4.01M−$CVX −50.3K sh · −$5.33M−$PFE −42.5K sh · −$188K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals7.8%—
- Integrated Oil & Gas4.4%—
- Diversified Banks3.8%—
- Interactive Media & Services3.2%—
- Systems Software3.2%—
- Managed Health Care3.0%—
- Broadline Retail2.0%—
- Multi-Utilities1.7%—
- Other holdings70.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MRK | Merck & Company Inc | 170K | $20.5M | -16.4K | 4.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 55.5K | $16M | +4.12K | 3.2% |
| $MSFT | Microsoft Corporation | 42.9K | $15.9M | +20.6K | 3.2% |
| $UNH | UnitedHealth Group Incorporated | 54.6K | $14.8M | +12.5K | 3.0% |
| $XOM | ExxonMobil Holdings Corporation | 74.6K | $12.7M | -63.9K | 2.6% |
| $JPM | JP Morgan Chase & Co | 36K | $10.6M | +8.51K | 2.1% |
| $JNJ | Johnson & Johnson | 41.7K | $10.2M | -4.44K | 2.1% |
| $AMZN | Amazon.com Inc | 47.4K | $9.87M | +11.1K | 2.0% |
| $CVX | Chevron Corporation | 43.1K | $8.91M | -50.3K | 1.8% |
…and 86 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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