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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
+4.77%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.43M
Cap. Flow
-$7.86M
Cap. Flow %
-5.19%
Top 10 Hldgs %
43.9%
Holding
111
New
14
Increased
20
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.93M
2
WMB icon
Williams Companies
WMB
+$5.42M
3
CHTR icon
Charter Communications
CHTR
+$1.52M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.5M
5
PCG icon
PG&E
PCG
+$1.19M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.41M
2
SH icon
ProShares Short S&P500
SH
+$8.12M
3
WPZ
Williams Partners L.P.
WPZ
+$5.05M
4
HD icon
Home Depot
HD
+$2.35M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$1.72M 1.13%
8,467
-26
-0.3% -$5.08K
CHTR icon
27
Charter Communications
CHTR
$17.3B
$1.62M 1.07%
+4,978
New +$1.52M
SHW icon
28
Sherwin-Williams
SHW
$82.7B
$1.6M 1.06%
10,536
+300
+3% +$44.4K
MA icon
29
Mastercard
MA
$506B
$1.42M 0.93%
6,356
+575
+10% +$120K
T icon
30
AT&T
T
$159B
$1.28M 0.85%
50,544
-1,540
-3% -$37.7K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.26M 0.84%
11,698
-38
-0.3% -$4.08K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$1.25M 0.83%
+5,126
New +$1.18M
AZO icon
33
AutoZone
AZO
$49.2B
$1.23M 0.81%
1,581
+10
+0.6% +$7.36K
LOW icon
34
Lowe's Companies
LOW
$117B
$1.22M 0.8%
+10,583
New +$1.1M
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.2M 0.79%
11,211
– –
HUM icon
36
Humana
HUM
$43.7B
$1.12M 0.74%
+3,300
New +$1.07M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$1.11M 0.74%
+3,587
New +$1.13M
RRC icon
38
Range Resources
RRC
$9.38B
$1.08M 0.71%
+63,592
New +$1.02M
NI icon
39
NiSource
NI
$21.3B
$1.06M 0.7%
42,391
– –
CFG icon
40
Citizens Financial Group
CFG
$30.3B
$1.05M 0.7%
+27,292
New +$1.1M
MCO icon
41
Moody's
MCO
$82.8B
$1.03M 0.68%
+6,159
New +$1.08M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$808K 0.53%
5,851
-543
-8% -$72.2K
PEP icon
43
PepsiCo
PEP
$190B
$804K 0.53%
7,192
-21
-0.3% -$2.38K
DUK icon
44
Duke Energy
DUK
$97.8B
$767K 0.51%
9,591
+3
+0% +$243
PG icon
45
Procter & Gamble
PG
$336B
$748K 0.49%
8,993
-1,306
-13% -$107K
PFE icon
46
Pfizer
PFE
$143B
$736K 0.49%
17,604
-1,954
-10% -$75.2K
PM icon
47
Philip Morris
PM
$297B
$736K 0.49%
9,031
-13,164
-59% -$1.08M
VZ icon
48
Verizon
VZ
$195B
$707K 0.47%
13,250
-414
-3% -$21.9K
MRK icon
49
Merck
MRK
$322B
$679K 0.45%
10,029
-1,252
-11% -$79.8K
FSTA icon
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$647K 0.43%
19,876
-275
-1% -$8.92K
1
2
3 4 5

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GIM
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LWP
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BWAM
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Stableford Capital II's Q3 2018 Portfolio in Review

As of Q3 2018, Stableford Capital II held 111 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stableford Capital II withdrew a net $7.86M in Q3 2018, closing 9 positions and reducing 49 holdings. Its most notable exit was ProShares Short S&P500, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Stableford Capital II opened a new position in Williams Companies worth $5.08M.

  • Stableford Capital II's largest Q3 2018 buy was Williams Companies: 186,868 shares worth $5.08M.
  • Stableford Capital II added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $8.93M increase.
  • Stableford Capital II's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.41M.
  • Stableford Capital II fully exited ProShares Short S&P500 in Q3 2018, selling an estimated $8.12M.
  • Stableford Capital II's ten largest holdings make up 44% of its $151M portfolio in Q3 2018.
  • Stableford Capital II opened 14 new positions and closed 9 in Q3 2018.
  • Stableford Capital II's portfolio value fell 1.6% quarter-over-quarter to $151M.

Based on Stableford Capital II's 13F filing for Q3 2018, filed 10 Feb 2021.