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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
-3.13%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.38M
Cap. Flow
-$2.74M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.78%
Holding
107
New
6
Increased
43
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.22M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$3M
3
BAC icon
Bank of America
BAC
+$2.73M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Communication Services 9.35%
3 Healthcare 7.61%
4 Consumer Staples 6.92%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$1.84M 1.29%
18,507
+2,271
+14% +$237K
ARCC icon
27
Ares Capital
ARCC
$13.5B
$1.72M 1.21%
108,125
-61,936
-36% -$982K
CVX icon
28
Chevron
CVX
$392B
$1.63M 1.15%
14,310
-8,958
-38% -$1.07M
AET
29
DELISTED
Aetna Inc
AET
$1.44M 1.02%
8,547
-21
-0.2% -$3.77K
T icon
30
AT&T
T
$159B
$1.28M 0.9%
47,536
+1,741
+4% +$48.5K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.27M 0.89%
11,835
-781
-6% -$85K
CMCSA icon
32
Comcast
CMCSA
$85B
$1.19M 0.84%
34,913
+24,638
+240% +$956K
SHW icon
33
Sherwin-Williams
SHW
$82.7B
$1.05M 0.74%
8,025
+816
+11% +$111K
AZO icon
34
AutoZone
AZO
$49.2B
$1.02M 0.72%
+1,577
New +$1.13M
MA icon
35
Mastercard
MA
$502B
$1.02M 0.72%
+5,837
New +$998K
NI icon
36
NiSource
NI
$21.3B
$1.01M 0.71%
42,426
-141
-0.3% -$3.34K
LLY icon
37
Eli Lilly
LLY
$1.02T
$867K 0.61%
11,211
-13,298
-54% -$1.07M
PG icon
38
Procter & Gamble
PG
$336B
$803K 0.56%
10,124
+821
+9% +$68.4K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$785K 0.55%
6,122
+237
+4% +$32K
PEP icon
40
PepsiCo
PEP
$190B
$782K 0.55%
7,168
+641
+10% +$72.9K
DUK icon
41
Duke Energy
DUK
$97.8B
$743K 0.52%
9,593
+249
+3% +$19.2K
PFE icon
42
Pfizer
PFE
$143B
$662K 0.47%
19,654
+179
+0.9% +$6.15K
VZ icon
43
Verizon
VZ
$195B
$660K 0.46%
13,805
-432
-3% -$21.7K
IBM icon
44
IBM
IBM
$211B
$653K 0.46%
4,450
– –
MMM icon
45
3M
MMM
$90.9B
$646K 0.45%
3,520
+65
+2% +$12.9K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$635K 0.45%
20,031
-8,718
-30% -$289K
NEE icon
47
NextEra Energy
NEE
$181B
$614K 0.43%
15,032
-56
-0.4% -$2.16K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$612K 0.43%
7,148
-501
-7% -$43.3K
MRK icon
49
Merck
MRK
$322B
$605K 0.43%
11,636
+857
+8% +$46.3K
XOM icon
50
ExxonMobil
XOM
$644B
$591K 0.42%
7,925
+1,657
+26% +$132K
1
2
3 4 5

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Stableford Capital II's Q1 2018 Portfolio in Review

As of Q1 2018, Stableford Capital II held 107 positions worth $142M, down 4.3% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stableford Capital II's Q1 2018 filing shows 6 new, 43 increased, 33 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 103,269 shares worth $11.7M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14.2M.

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.

  • Stableford Capital II's largest Q1 2018 buy was iShares TIPS Bond ETF: 103,269 shares worth $11.7M.
  • Stableford Capital II added most to Vanguard Long-Term Corporate Bond ETF in Q1 2018, an estimated $6.22M increase.
  • Stableford Capital II's biggest Q1 2018 reduction was Microsoft, cutting an estimated $3M.
  • Stableford Capital II fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $14.2M.
  • Stableford Capital II's ten largest holdings make up 47% of its $142M portfolio in Q1 2018.
  • Stableford Capital II opened 6 new positions and closed 14 in Q1 2018.
  • Stableford Capital II's portfolio value fell 4.3% quarter-over-quarter to $142M.

Based on Stableford Capital II's 13F filing for Q1 2018, filed 10 Feb 2021.