SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+3.46%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$11.6M
(+8.2%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
101
New
8
Increased
23
Reduced
49
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$21.6M |
| 2 |
ProShares Short S&P500
SH
|
$8.12M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.76M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.47M |
| 5 |
PG&E
PCG
|
$934K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.7M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.98M |
| 4 |
Williams Companies
WMB
|
$2.15M |
| 5 |
Comcast
CMCSA
|
$724K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Communication Services | 9.25% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 6.4% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $1.78M | 1.16% |
108,069
-56
| -0.1% | -$921 |
|
27
Goldman Sachs
GS
$223B
| $1.74M | 1.13% |
7,881
-61
| -0.8% | -$13.5K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $1.56M | 1.01% |
8,493
-54
| -0.6% | -$9.91K |
|
29
Sherwin-Williams
SHW
$92.9B
| $1.39M | 0.9% |
10,236
+2,211
| +28% | +$300K |
|
30
AT&T
T
$212B
| $1.26M | 0.82% |
52,084
+4,548
| +10% | +$110K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.25M | 0.81% |
11,736
-99
| -0.8% | -$10.5K |
|
32
Mastercard
MA
$528B
| $1.14M | 0.74% |
5,781
-56
| -1% | -$11K |
|
33
NiSource
NI
$19B
| $1.11M | 0.72% |
42,391
-35
| -0.1% | -$920 |
|
34
AutoZone
AZO
$70.6B
| $1.05M | 0.69% |
1,571
-6
| -0.4% | -$4.03K |
|
35
Eli Lilly
LLY
$652B
| $957K | 0.62% |
11,211
| – | – |
|
|
36
PG&E
PCG
$33.2B
| $934K | 0.61% |
+21,944
| New | +$934K |
|
|
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $826K | 0.54% |
9,430
-122,003
| -93% | -$10.7M |
|
38
Procter & Gamble
PG
$375B
| $804K | 0.52% |
10,299
+175
| +2% | +$13.7K |
|
39
PepsiCo
PEP
$200B
| $785K | 0.51% |
7,213
+45
| +0.6% | +$4.9K |
|
40
Johnson & Johnson
JNJ
$430B
| $776K | 0.5% |
6,394
+272
| +4% | +$33K |
|
41
Duke Energy
DUK
$93.8B
| $758K | 0.49% |
9,588
-5
| -0.1% | -$395 |
|
42
Verizon
VZ
$187B
| $687K | 0.45% |
13,664
-141
| -1% | -$7.09K |
|
43
Pfizer
PFE
$141B
| $673K | 0.44% |
19,558
-96
| -0.5% | -$3.3K |
|
44
Merck
MRK
$212B
| $653K | 0.42% |
11,281
-355
| -3% | -$20.5K |
|
45
Exxon Mobil
XOM
$466B
| $645K | 0.42% |
7,795
-130
| -2% | -$10.8K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $636K | 0.41% |
15,224
+192
| +1% | +$8.02K |
|
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $629K | 0.41% |
20,151
+120
| +0.6% | +$3.75K |
|
48
3M
MMM
$82.7B
| $618K | 0.4% |
3,754
+234
| +7% | +$38.5K |
|
49
DuPont de Nemours
DD
$32.6B
| $604K | 0.39% |
4,540
-48
| -1% | -$6.39K |
|
50
IBM
IBM
$232B
| $594K | 0.39% |
4,450
| – | – |
|