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SCI
Stableford Capital II Portfolio holdings
AUM
$289M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$78M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
97.4%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.39M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.91M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$4.62M |
| 4 |
Ares Capital
ARCC
|
+$4.48M |
| 5 |
Chevron
CVX
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.86% |
| 2 | Energy | 11.98% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Consumer Staples | 6.64% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $993K | 1.27% |
+6,207
| New | +$927K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $913K | 1.17% |
+7,362
| New | +$881K |
|
28
Eli Lilly
LLY
$1.08T
| $876K | 1.12% |
+11,908
| New | +$887K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $769K | 0.99% |
+8,883
| New | +$765K |
|
|
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $629K | 0.81% |
+42,353
| New | +$627K |
|
31
Archer Daniels Midland
ADM
$38.7B
| $615K | 0.79% |
+13,475
| New | +$596K |
|
32
GE Aerospace
GE
$364B
| $608K | 0.78% |
+4,012
| New | +$583K |
|
33
General Motors
GM
$80.9B
| $498K | 0.64% |
+14,281
| New | +$480K |
|
34
TJX Companies
TJX
$179B
| $483K | 0.62% |
+12,866
| New | +$486K |
|
35
Sixth Street Specialty
TSLX
$1.67B
| $439K | 0.56% |
+23,500
| New | +$428K |
|
36
General Mills
GIS
$20.2B
| $421K | 0.54% |
+6,808
| New | +$422K |
|
37
Alerian MLP ETF
AMLP
$12.9B
| $404K | 0.52% |
+6,417
| New | +$396K |
|
38
Genuine Parts
GPC
$17.9B
| $394K | 0.51% |
+4,126
| New | +$393K |
|
39
Verizon
VZ
$197B
| $383K | 0.49% |
+7,168
| New | +$358K |
|
40
Plains All American Pipeline
PAA
$17.6B
| $376K | 0.48% |
+11,656
| New | +$368K |
|
41
Pfizer
PFE
$143B
| $374K | 0.48% |
+12,142
| New | +$371K |
|
42
PepsiCo
PEP
$196B
| $373K | 0.48% |
+3,564
| New | +$373K |
|
43
Procter & Gamble
PG
$340B
| $327K | 0.42% |
+3,889
| New | +$331K |
|
44
Duke Energy
DUK
$101B
| $326K | 0.42% |
+4,201
| New | +$322K |
|
45
Philip Morris
PM
$309B
| $311K | 0.4% |
+3,394
| New | +$315K |
|
|
FCRD
46
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $287K | 0.37% |
+28,712
| New | +$280K |
|
47
Alliant Energy
LNT
$18.6B
| $286K | 0.37% |
+7,552
| New | +$279K |
|
48
Mattel
MAT
$4.47B
| $276K | 0.35% |
+10,000
| New | +$304K |
|
49
Main Street Capital
MAIN
$5.05B
| $270K | 0.35% |
+7,335
| New | +$259K |
|
50
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $229K | 0.29% |
+9,971
| New | +$224K |
|
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Stableford Capital II's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Stableford Capital II, which disclosed 59 positions worth $78M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 49,476 shares worth $5.41M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Energy and Consumer Discretionary.
- Stableford Capital II's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 49,476 shares worth $5.41M.
- Stableford Capital II's ten largest holdings make up 50% of its $78M portfolio in Q4 2016.
- Stableford Capital II disclosed 59 positions in Q4 2016, its first 13F filing on record.
Based on Stableford Capital II's 13F filing for Q4 2016, filed 10 Feb 2021.