We are live on ! Find out more
SCI

Stableford Capital II Portfolio holdings

AUM $289M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.8M
Cap. Flow
+$9.81M
Cap. Flow %
7.13%
Top 10 Hldgs %
40.83%
Holding
124
New
14
Increased
72
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.55M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
3
ELV icon
Elevance Health
ELV
+$856K
4
SHW icon
Sherwin-Williams
SHW
+$778K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$736K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$971K
2
MO icon
Altria Group
MO
+$971K
3
CMCSA icon
Comcast
CMCSA
+$836K
4
AZO icon
AutoZone
AZO
+$681K
5
DD
Du Pont De Nemours E I
DD
+$420K

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Communication Services 9.9%
3 Healthcare 9.84%
4 Energy 7.5%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$308B
$1.63M 1.19%
+6,881
New +$1.55M
HD icon
27
Home Depot
HD
$344B
$1.63M 1.18%
9,939
+274
+3% +$42K
AGN
28
DELISTED
Allergan plc
AGN
$1.6M 1.16%
7,804
+544
+7% +$127K
T icon
29
AT&T
T
$169B
$1.39M 1.01%
47,003
+2,981
+7% +$84.6K
HON icon
30
Honeywell
HON
$78.8B
$1.3M 0.95%
10,163
+738
+8% +$91.5K
EOG icon
31
EOG Resources
EOG
$74.3B
$1.3M 0.94%
13,413
+1,530
+13% +$138K
AET
32
DELISTED
Aetna Inc
AET
$1.29M 0.93%
8,088
+271
+3% +$42.3K
MNST icon
33
Monster Beverage
MNST
$96.4B
$1.21M 0.88%
43,846
+940
+2% +$25.3K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 0.88%
14,325
+8,700
+155% +$736K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.2M 0.87%
10,900
+9,075
+497% +$1M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.17M 0.85%
10,412
+615
+6% +$68.5K
EPD icon
37
Enterprise Products Partners
EPD
$83.9B
$1.14M 0.83%
43,592
+3,331
+8% +$88.1K
NI icon
38
NiSource
NI
$22.2B
$1.08M 0.79%
42,367
-1,251
-3% -$32.9K
CVS icon
39
CVS Health
CVS
$138B
$1.05M 0.76%
12,865
+574
+5% +$45.4K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$953K 0.69%
16,142
+585
+4% +$34.1K
TMUS icon
41
T-Mobile US
TMUS
$197B
$940K 0.68%
15,239
+830
+6% +$52K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$924K 0.67%
11,535
+3,249
+39% +$260K
MDLZ icon
43
Mondelez International
MDLZ
$80.2B
$917K 0.67%
22,564
+1,142
+5% +$48.5K
DISH
44
DELISTED
DISH Network Corp.
DISH
$891K 0.65%
16,433
+869
+6% +$51.4K
KHC icon
45
Kraft Heinz
KHC
$32.1B
$874K 0.63%
11,265
+601
+6% +$50.3K
PG icon
46
Procter & Gamble
PG
$352B
$823K 0.6%
9,048
+1,882
+26% +$171K
SHW icon
47
Sherwin-Williams
SHW
$87.2B
$809K 0.59%
+6,780
New +$778K
JNJ icon
48
Johnson & Johnson
JNJ
$649B
$735K 0.53%
5,655
+799
+16% +$106K
VZ icon
49
Verizon
VZ
$202B
$721K 0.52%
14,566
+540
+4% +$25.4K
DUK icon
50
Duke Energy
DUK
$102B
$706K 0.51%
8,407
+694
+9% +$59.4K
1
2
3 4 5

Similar funds

LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM

Stableford Capital II's Q3 2017 Portfolio in Review

As of Q3 2017, Stableford Capital II held 124 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stableford Capital II deployed $9.81M of net new capital in Q3 2017, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Goldman Sachs: 6,881 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $836K trimmed.

  • Stableford Capital II's largest Q3 2017 buy was Goldman Sachs: 6,881 shares worth $1.63M.
  • Stableford Capital II added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $1M increase.
  • Stableford Capital II's biggest Q3 2017 reduction was Comcast, cutting an estimated $836K.
  • Stableford Capital II fully exited Altria Group in Q3 2017, selling an estimated $971K.
  • Stableford Capital II's ten largest holdings make up 41% of its $138M portfolio in Q3 2017.
  • Stableford Capital II opened 14 new positions and closed 14 in Q3 2017.
  • Stableford Capital II's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Stableford Capital II's 13F filing for Q3 2017, filed 10 Feb 2021.