SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+5.09%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$115M
AUM Growth
+$37.2M
(+48%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
107
New
48
Increased
25
Reduced
20
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Williams Companies
WMB
|
$2.07M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.04M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$4.63M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.37M |
| 3 |
Occidental Petroleum
OXY
|
$1.98M |
| 4 |
Intel
INTC
|
$1.51M |
| 5 |
SPDR Gold Trust
GLD
|
$1.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Energy | 12.01% |
| 3 | Communication Services | 9.44% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $1.29M | 1.12% |
7,841
+1,634
| +26% | +$268K |
|
27
AT&T
T
$212B
| $1.28M | 1.11% |
40,778
+7,802
| +24% | +$245K |
|
28
NiSource
NI
$19B
| $1.27M | 1.1% |
53,225
-1,871
| -3% | -$44.5K |
|
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.11M | 0.96% |
10,016
-39,460
| -80% | -$4.37M |
|
30
Comcast
CMCSA
$125B
| $1.07M | 0.93% |
+28,432
| New | +$1.07M |
|
31
ConocoPhillips
COP
$116B
| $1.06M | 0.92% |
+21,264
| New | +$1.06M |
|
32
EOG Resources
EOG
$64.4B
| $1.02M | 0.89% |
+10,493
| New | +$1.02M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.01M | 0.88% |
7,934
+572
| +8% | +$73K |
|
34
Monster Beverage
MNST
$61B
| $967K | 0.84% |
+41,882
| New | +$967K |
|
35
Kraft Heinz
KHC
$32.3B
| $940K | 0.82% |
+10,346
| New | +$940K |
|
36
Elevance Health
ELV
$70.6B
| $927K | 0.8% |
+5,603
| New | +$927K |
|
37
Chipotle Mexican Grill
CMG
$55.1B
| $925K | 0.8% |
+103,800
| New | +$925K |
|
38
AB InBev
BUD
$118B
| $917K | 0.8% |
+8,358
| New | +$917K |
|
39
Charter Communications
CHTR
$35.7B
| $914K | 0.79% |
+2,791
| New | +$914K |
|
40
CVS Health
CVS
$93.6B
| $914K | 0.79% |
+11,643
| New | +$914K |
|
41
Waters Corp
WAT
$18.2B
| $912K | 0.79% |
+5,836
| New | +$912K |
|
42
Mondelez International
MDLZ
$79.9B
| $890K | 0.77% |
+20,662
| New | +$890K |
|
43
Valero Energy
VLO
$48.7B
| $889K | 0.77% |
+13,408
| New | +$889K |
|
44
T Rowe Price
TROW
$23.8B
| $862K | 0.75% |
+12,648
| New | +$862K |
|
45
AutoZone
AZO
$70.6B
| $823K | 0.71% |
+1,138
| New | +$823K |
|
46
Waste Management
WM
$88.6B
| $735K | 0.64% |
10,083
-5,197
| -34% | -$379K |
|
47
iShares MSCI Canada ETF
EWC
$3.24B
| $706K | 0.61% |
26,277
-50,827
| -66% | -$1.37M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $682K | 0.59% |
7,765
-1,118
| -13% | -$98.2K |
|
|
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $681K | 0.59% |
44,788
+2,435
| +6% | +$37K |
|
50
Verizon
VZ
$187B
| $654K | 0.57% |
13,415
+6,247
| +87% | +$305K |
|