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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
+5.09%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$37.2M
(+48%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
109
New
50
Increased
25
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.87M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Williams Companies
WMB
|
+$2.03M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$4.63M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.36M |
| 3 |
Occidental Petroleum
OXY
|
+$1.98M |
| 4 |
Intel
INTC
|
+$1.51M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.27% |
| 2 | Energy | 12.01% |
| 3 | Communication Services | 9.44% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$389B
| $1.29M | 1.12% |
7,841
+1,634
| +26% | +$268K |
|
27
AT&T
T
$169B
| $1.28M | 1.11% |
40,778
+7,802
| +24% | +$246K |
|
28
NiSource
NI
$21.9B
| $1.27M | 1.1% |
53,225
-1,871
| -3% | -$42.8K |
|
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $1.11M | 0.96% |
10,016
-39,460
| -80% | -$4.36M |
|
30
Comcast
CMCSA
$85.8B
| $1.07M | 0.93% |
+28,432
| New | +$1.06M |
|
31
ConocoPhillips
COP
$139B
| $1.06M | 0.92% |
+21,264
| New | +$1.03M |
|
32
EOG Resources
EOG
$74.4B
| $1.02M | 0.89% |
+10,493
| New | +$1.05M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.01M | 0.88% |
7,934
+572
| +8% | +$71.8K |
|
34
Monster Beverage
MNST
$95.6B
| $967K | 0.84% |
+41,882
| New | +$936K |
|
35
Kraft Heinz
KHC
$32.4B
| $940K | 0.82% |
+10,346
| New | +$933K |
|
36
Elevance Health
ELV
$83.7B
| $927K | 0.8% |
+5,603
| New | +$891K |
|
37
Chipotle Mexican Grill
CMG
$43B
| $925K | 0.8% |
+103,800
| New | +$857K |
|
38
AB InBev
BUD
$161B
| $917K | 0.8% |
+8,358
| New | +$899K |
|
39
Charter Communications
CHTR
$16.7B
| $914K | 0.79% |
+2,791
| New | +$889K |
|
40
CVS Health
CVS
$140B
| $914K | 0.79% |
+11,643
| New | +$930K |
|
41
Waters Corp
WAT
$37.7B
| $912K | 0.79% |
+5,836
| New | +$872K |
|
42
Mondelez International
MDLZ
$80.2B
| $890K | 0.77% |
+20,662
| New | +$916K |
|
43
Valero Energy
VLO
$88.7B
| $889K | 0.77% |
+13,408
| New | +$897K |
|
44
T. Rowe Price
TROW
$26.1B
| $862K | 0.75% |
+12,648
| New | +$897K |
|
45
AutoZone
AZO
$50.9B
| $823K | 0.71% |
+1,138
| New | +$843K |
|
46
Waste Management
WM
$96.1B
| $735K | 0.64% |
10,083
-5,197
| -34% | -$371K |
|
47
iShares MSCI Canada ETF
EWC
$6.18B
| $706K | 0.61% |
26,277
-50,827
| -66% | -$1.37M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $682K | 0.59% |
7,765
-1,118
| -13% | -$97.6K |
|
|
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $681K | 0.59% |
44,788
+2,435
| +6% | +$37.1K |
|
50
Verizon
VZ
$201B
| $654K | 0.57% |
13,415
+6,247
| +87% | +$313K |
|
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Stableford Capital II's Q1 2017 Portfolio in Review
As of Q1 2017, Stableford Capital II held 109 positions worth $115M, up 48% from $78M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stableford Capital II deployed $33.8M of net new capital in Q1 2017, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 78,666 shares worth $9.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.36M trimmed.
- Stableford Capital II's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 78,666 shares worth $9.5M.
- Stableford Capital II added most to Wells Fargo in Q1 2017, an estimated $1.89M increase.
- Stableford Capital II's biggest Q1 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
- Stableford Capital II fully exited iShares Mortgage Real Estate ETF in Q1 2017, selling an estimated $4.63M.
- Stableford Capital II's ten largest holdings make up 38% of its $115M portfolio in Q1 2017.
- Stableford Capital II opened 50 new positions and closed 4 in Q1 2017.
- Stableford Capital II's portfolio value rose 48% quarter-over-quarter to $115M.
Based on Stableford Capital II's 13F filing for Q1 2017, filed 10 Feb 2021.