SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+4.77%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$151M
AUM Growth
-$2.43M
(-1.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
110
New
14
Increased
20
Reduced
49
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.73M |
| 2 |
Williams Companies
WMB
|
$5.08M |
| 3 |
Charter Communications
CHTR
|
$1.62M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.25M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.42M |
| 2 |
ProShares Short S&P500
SH
|
$8.12M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$5.05M |
| 4 |
Home Depot
HD
|
$2.42M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.13M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 9.99% |
| 3 | Communication Services | 7.19% |
| 4 | Energy | 6.46% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $1.72M | 1.13% |
8,467
-26
| -0.3% | -$5.28K |
|
|
27
Charter Communications
CHTR
$35.7B
| $1.62M | 1.07% |
+4,978
| New | +$1.62M |
|
28
Sherwin-Williams
SHW
$92.9B
| $1.6M | 1.06% |
10,536
+300
| +3% | +$45.5K |
|
29
Mastercard
MA
$528B
| $1.42M | 0.93% |
6,356
+575
| +10% | +$128K |
|
30
AT&T
T
$212B
| $1.28M | 0.85% |
50,544
-1,540
| -3% | -$39.1K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.27M | 0.84% |
11,698
-38
| -0.3% | -$4.11K |
|
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.83% |
+5,126
| New | +$1.25M |
|
33
AutoZone
AZO
$70.6B
| $1.23M | 0.81% |
1,581
+10
| +0.6% | +$7.76K |
|
34
Lowe's Companies
LOW
$151B
| $1.22M | 0.8% |
+10,583
| New | +$1.22M |
|
35
Eli Lilly
LLY
$652B
| $1.2M | 0.79% |
11,211
| – | – |
|
36
Humana
HUM
$37B
| $1.12M | 0.74% |
+3,300
| New | +$1.12M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.74% |
+3,587
| New | +$1.12M |
|
38
Range Resources
RRC
$8.27B
| $1.08M | 0.71% |
+63,592
| New | +$1.08M |
|
39
NiSource
NI
$19B
| $1.06M | 0.7% |
42,391
| – | – |
|
40
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.7% |
+27,292
| New | +$1.05M |
|
41
Moody's
MCO
$89.5B
| $1.03M | 0.68% |
+6,159
| New | +$1.03M |
|
42
Johnson & Johnson
JNJ
$430B
| $808K | 0.53% |
5,851
-543
| -8% | -$75K |
|
43
PepsiCo
PEP
$200B
| $804K | 0.53% |
7,192
-21
| -0.3% | -$2.35K |
|
44
Duke Energy
DUK
$93.8B
| $767K | 0.51% |
9,591
+3
| +0% | +$240 |
|
45
Procter & Gamble
PG
$375B
| $748K | 0.49% |
8,993
-1,306
| -13% | -$109K |
|
46
Pfizer
PFE
$141B
| $736K | 0.49% |
17,604
-1,954
| -10% | -$81.7K |
|
47
Philip Morris
PM
$251B
| $736K | 0.49% |
9,031
-13,164
| -59% | -$1.07M |
|
48
Verizon
VZ
$187B
| $707K | 0.47% |
13,250
-414
| -3% | -$22.1K |
|
49
Merck
MRK
$212B
| $679K | 0.45% |
10,029
-1,252
| -11% | -$84.8K |
|
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $647K | 0.43% |
19,876
-275
| -1% | -$8.95K |
|