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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
+3.46%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.6M
(+8.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
102
New
9
Increased
23
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.6M |
| 2 |
ProShares Short S&P500
SH
|
+$8.19M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.59M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.48M |
| 5 |
PG&E
PCG
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$2.98M |
| 4 |
Williams Companies
WMB
|
+$2.15M |
| 5 |
Comcast
CMCSA
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$13.4B
| $1.78M | 1.16% |
108,069
-56
| -0.1% | -$920 |
|
27
Goldman Sachs
GS
$289B
| $1.74M | 1.13% |
7,881
-61
| -0.8% | -$14.5K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $1.56M | 1.01% |
8,493
-54
| -0.6% | -$9.63K |
|
29
Sherwin-Williams
SHW
$83.5B
| $1.39M | 0.9% |
10,236
+2,211
| +28% | +$286K |
|
30
AT&T
T
$164B
| $1.26M | 0.82% |
52,084
+4,548
| +10% | +$114K |
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.25M | 0.81% |
11,736
-99
| -0.8% | -$10.6K |
|
32
Mastercard
MA
$498B
| $1.14M | 0.74% |
5,781
-56
| -1% | -$10.5K |
|
33
NiSource
NI
$21.5B
| $1.11M | 0.72% |
42,391
-35
| -0.1% | -$858 |
|
34
AutoZone
AZO
$51.3B
| $1.05M | 0.69% |
1,571
-6
| -0.4% | -$3.87K |
|
35
Eli Lilly
LLY
$1.08T
| $957K | 0.62% |
11,211
| – | – |
|
|
36
PG&E
PCG
$39B
| $934K | 0.61% |
+21,944
| New | +$951K |
|
|
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $826K | 0.54% |
9,430
-122,003
| -93% | -$10.8M |
|
38
Procter & Gamble
PG
$340B
| $804K | 0.52% |
10,299
+175
| +2% | +$13.2K |
|
39
PepsiCo
PEP
$196B
| $785K | 0.51% |
7,213
+45
| +0.6% | +$4.65K |
|
40
Johnson & Johnson
JNJ
$640B
| $776K | 0.5% |
6,394
+272
| +4% | +$33.9K |
|
41
Duke Energy
DUK
$101B
| $758K | 0.49% |
9,588
-5
| -0.1% | -$385 |
|
42
Verizon
VZ
$197B
| $687K | 0.45% |
13,664
-141
| -1% | -$6.83K |
|
43
Pfizer
PFE
$143B
| $673K | 0.44% |
19,558
-96
| -0.5% | -$3.28K |
|
44
Merck
MRK
$322B
| $653K | 0.42% |
11,281
-355
| -3% | -$20K |
|
45
ExxonMobil
XOM
$650B
| $645K | 0.42% |
7,795
-130
| -2% | -$10.4K |
|
46
NextEra Energy
NEE
$185B
| $636K | 0.41% |
15,224
+192
| +1% | +$7.75K |
|
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $629K | 0.41% |
20,151
+120
| +0.6% | +$3.69K |
|
48
3M
MMM
$91.8B
| $618K | 0.4% |
3,754
+234
| +7% | +$39.9K |
|
49
DuPont de Nemours
DD
$18.6B
| $604K | 0.39% |
3,617
-38
| -1% | -$6.36K |
|
50
IBM
IBM
$213B
| $594K | 0.39% |
4,450
| – | – |
|
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Stableford Capital II's Q2 2018 Portfolio in Review
As of Q2 2018, Stableford Capital II held 102 positions worth $154M, up 8.2% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stableford Capital II deployed $7.74M of net new capital in Q2 2018, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 423,384 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $10.8M trimmed.
- Stableford Capital II's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 423,384 shares worth $21.6M.
- Stableford Capital II added most to Williams Partners L.P. in Q2 2018, an estimated $2.59M increase.
- Stableford Capital II's biggest Q2 2018 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $10.8M.
- Stableford Capital II fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $11.7M.
- Stableford Capital II's ten largest holdings make up 50% of its $154M portfolio in Q2 2018.
- Stableford Capital II opened 9 new positions and closed 5 in Q2 2018.
- Stableford Capital II's portfolio value rose 8.2% quarter-over-quarter to $154M.
Based on Stableford Capital II's 13F filing for Q2 2018, filed 10 Feb 2021.