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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
+2.12%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.75M
(+8.5%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
127
New
22
Increased
53
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.45M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.86M |
| 4 |
Danaher
DHR
|
+$1.64M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.39M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$2.25M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$1.78M |
| 4 |
Costco
COST
|
+$1.67M |
| 5 |
Home Depot
HD
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Communication Services | 11.17% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.46M | 1.17% |
45,694
+6,039
| +15% | +$190K |
|
27
AT&T
T
$165B
| $1.25M | 1% |
44,022
+3,244
| +8% | +$95.6K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $1.19M | 0.95% |
7,817
-117
| -1% | -$16.5K |
|
29
Comcast
CMCSA
$79.1B
| $1.18M | 0.94% |
30,319
+1,887
| +7% | +$74.4K |
|
30
Honeywell
HON
$77.1B
| $1.14M | 0.91% |
9,425
+6,800
| +259% | +$802K |
|
31
NiSource
NI
$22.4B
| $1.11M | 0.89% |
43,618
-9,607
| -18% | -$239K |
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.09M | 0.87% |
9,797
-219
| -2% | -$24.4K |
|
|
33
Enterprise Products Partners
EPD
$83.8B
| $1.09M | 0.87% |
+40,261
| New | +$1.09M |
|
34
Elevance Health
ELV
$81.9B
| $1.09M | 0.87% |
5,772
+169
| +3% | +$30.4K |
|
35
EOG Resources
EOG
$78B
| $1.08M | 0.86% |
11,883
+1,390
| +13% | +$128K |
|
36
Monster Beverage
MNST
$91.4B
| $1.07M | 0.85% |
42,906
+1,024
| +2% | +$24.7K |
|
37
CVS Health
CVS
$137B
| $989K | 0.79% |
12,291
+648
| +6% | +$51.2K |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $977K | 0.78% |
+15,564
| New | +$981K |
|
39
Charter Communications
CHTR
$14.7B
| $971K | 0.78% |
2,883
+92
| +3% | +$30.7K |
|
40
Altria Group
MO
$122B
| $971K | 0.78% |
+13,043
| New | +$954K |
|
41
Mondelez International
MDLZ
$77.7B
| $925K | 0.74% |
21,422
+760
| +4% | +$34.3K |
|
42
Kraft Heinz
KHC
$30.4B
| $913K | 0.73% |
10,664
+318
| +3% | +$28.8K |
|
43
T-Mobile US
TMUS
$193B
| $873K | 0.7% |
+14,409
| New | +$939K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $860K | 0.69% |
+15,557
| New | +$840K |
|
45
PepsiCo
PEP
$186B
| $706K | 0.57% |
6,116
+274
| +5% | +$31.4K |
|
46
AutoZone
AZO
$48.3B
| $681K | 0.55% |
1,194
+56
| +5% | +$36.5K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $680K | 0.54% |
7,696
-69
| -0.9% | -$6.07K |
|
48
IBM
IBM
$202B
| $679K | 0.54% |
+4,617
| New | +$696K |
|
49
Waste Management
WM
$95.9B
| $676K | 0.54% |
9,221
-862
| -9% | -$62.8K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $663K | 0.53% |
+8,286
| New | +$662K |
|
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Stableford Capital II's Q2 2017 Portfolio in Review
As of Q2 2017, Stableford Capital II held 127 positions worth $125M, up 8.5% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stableford Capital II deployed $8.29M of net new capital in Q2 2017, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 47,385 shares worth $4.42M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $2.39M trimmed.
- Stableford Capital II's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 47,385 shares worth $4.42M.
- Stableford Capital II added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $4.45M increase.
- Stableford Capital II's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $2.39M.
- Stableford Capital II fully exited Equity Commonwealth in Q2 2017, selling an estimated $2.25M.
- Stableford Capital II's ten largest holdings make up 42% of its $125M portfolio in Q2 2017.
- Stableford Capital II opened 22 new positions and closed 17 in Q2 2017.
- Stableford Capital II's portfolio value rose 8.5% quarter-over-quarter to $125M.
Based on Stableford Capital II's 13F filing for Q2 2017, filed 10 Feb 2021.