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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
+5.49%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11M
Cap. Flow
+$4.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.8%
Holding
117
New
7
Increased
64
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.22M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
4
CVS icon
CVS Health
CVS
+$1.05M
5
PFE icon
Pfizer
PFE
+$992K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Communication Services 9.34%
3 Healthcare 7.56%
4 Energy 7.24%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$312B
$1.72M 1.15%
16,236
+1,139
+8% +$121K
EOG icon
27
EOG Resources
EOG
$74.4B
$1.6M 1.08%
14,815
+1,402
+10% +$141K
HON icon
28
Honeywell
HON
$78.3B
$1.57M 1.06%
11,342
+1,179
+12% +$158K
AET
29
DELISTED
Aetna Inc
AET
$1.55M 1.04%
8,568
+480
+6% +$82.5K
MNST icon
30
Monster Beverage
MNST
$95.6B
$1.48M 0.99%
46,626
+2,780
+6% +$83.3K
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$1.43M 0.96%
36,802
-9,133
-20% -$343K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.39M 0.94%
12,616
+2,204
+21% +$244K
T icon
33
AT&T
T
$169B
$1.34M 0.9%
45,795
-1,208
-3% -$33K
ORLY icon
34
O'Reilly Automotive
ORLY
$75.6B
$1.32M 0.89%
+82,260
New +$1.22M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.85%
15,931
+4,396
+38% +$350K
EPD icon
36
Enterprise Products Partners
EPD
$83.6B
$1.2M 0.81%
45,161
+1,569
+4% +$39.7K
NI icon
37
NiSource
NI
$21.9B
$1.09M 0.74%
42,567
+200
+0.5% +$5.31K
MDLZ icon
38
Mondelez International
MDLZ
$80.2B
$1.09M 0.73%
25,365
+2,801
+12% +$118K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$987K 0.66%
17,532
+1,390
+9% +$80.1K
FSTA icon
40
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$986K 0.66%
28,749
+12,477
+77% +$412K
SHW icon
41
Sherwin-Williams
SHW
$87.4B
$985K 0.66%
7,209
+429
+6% +$56.4K
KHC icon
42
Kraft Heinz
KHC
$32.4B
$895K 0.6%
11,514
+249
+2% +$19.6K
TMUS icon
43
T-Mobile US
TMUS
$196B
$877K 0.59%
13,803
-1,436
-9% -$87.6K
PG icon
44
Procter & Gamble
PG
$347B
$855K 0.58%
9,303
+255
+3% +$22.9K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$822K 0.55%
5,885
+230
+4% +$32K
DUK icon
46
Duke Energy
DUK
$101B
$786K 0.53%
9,344
+937
+11% +$81.8K
PEP icon
47
PepsiCo
PEP
$195B
$783K 0.53%
6,527
+208
+3% +$23.8K
VZ icon
48
Verizon
VZ
$201B
$754K 0.51%
14,237
-329
-2% -$16.2K
MMM icon
49
3M
MMM
$94.1B
$680K 0.46%
3,455
+162
+5% +$31.2K
PFE icon
50
Pfizer
PFE
$144B
$669K 0.45%
19,475
-29,104
-60% -$992K
1
2
3 4 5

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Stableford Capital II's Q4 2017 Portfolio in Review

As of Q4 2017, Stableford Capital II held 117 positions worth $149M, up 8% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stableford Capital II's Q4 2017 filing shows 7 new, 64 increased, 19 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 23,102 shares worth $1.77M. The largest sale was Allergan plc, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Stableford Capital II's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 23,102 shares worth $1.77M.
  • Stableford Capital II added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.98M increase.
  • Stableford Capital II's biggest Q4 2017 reduction was Pfizer, cutting an estimated $992K.
  • Stableford Capital II fully exited Allergan plc in Q4 2017, selling an estimated $1.6M.
  • Stableford Capital II's ten largest holdings make up 44% of its $149M portfolio in Q4 2017.
  • Stableford Capital II opened 7 new positions and closed 16 in Q4 2017.
  • Stableford Capital II's portfolio value rose 8% quarter-over-quarter to $149M.

Based on Stableford Capital II's 13F filing for Q4 2017, filed 10 Feb 2021.