We are live on
!
Find out more
SCI
Stableford Capital II Portfolio holdings
AUM
$289M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
-8.07%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$57.2M
(-38%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-50.09%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
111
New
9
Increased
10
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 3 |
PPG Industries
PPG
|
+$1.02M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$946K |
| 5 |
Altria Group
MO
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.99M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.9M |
| 3 |
Williams Companies
WMB
|
+$5.08M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$4.29M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.45% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 7.75% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.21M | 1.29% |
+15,560
| New | +$1.21M |
|
27
AutoZone
AZO
$49.2B
| $1.18M | 1.26% |
1,411
-170
| -11% | -$136K |
|
28
NiSource
NI
$21.3B
| $1.07M | 1.14% |
42,391
| – | – |
|
29
Thermo Fisher Scientific
TMO
$213B
| $1.02M | 1.09% |
4,569
-557
| -11% | -$131K |
|
|
30
PPG Industries
PPG
$24.6B
| $1.01M | 1.07% |
+9,892
| New | +$1.02M |
|
31
Mastercard
MA
$506B
| $975K | 1.04% |
5,169
-1,187
| -19% | -$236K |
|
32
Monster Beverage
MNST
$94.3B
| $925K | 0.98% |
37,604
-43,708
| -54% | -$1.19M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $852K | 0.9% |
+36,529
| New | +$946K |
|
|
34
Altria Group
MO
$114B
| $787K | 0.84% |
+15,941
| New | +$924K |
|
35
Deere & Co
DE
$160B
| $768K | 0.82% |
5,148
-8,167
| -61% | -$1.2M |
|
36
Humana
HUM
$43.7B
| $760K | 0.81% |
2,654
-646
| -20% | -$205K |
|
37
Bank of America
BAC
$435B
| $725K | 0.77% |
29,435
-76,719
| -72% | -$2.08M |
|
38
PepsiCo
PEP
$190B
| $725K | 0.77% |
6,562
-630
| -9% | -$71K |
|
39
Procter & Gamble
PG
$336B
| $707K | 0.75% |
7,689
-1,304
| -15% | -$117K |
|
40
Duke Energy
DUK
$97.8B
| $680K | 0.72% |
7,880
-1,711
| -18% | -$146K |
|
41
Johnson & Johnson
JNJ
$618B
| $672K | 0.71% |
5,204
-647
| -11% | -$90.3K |
|
42
Pfizer
PFE
$143B
| $666K | 0.71% |
16,076
-1,528
| -9% | -$63.4K |
|
43
Verizon
VZ
$195B
| $636K | 0.68% |
11,305
-1,945
| -15% | -$110K |
|
44
Lowe's Companies
LOW
$117B
| $633K | 0.67% |
6,855
-3,728
| -35% | -$359K |
|
45
Merck
MRK
$322B
| $618K | 0.66% |
8,478
-1,551
| -15% | -$109K |
|
46
Waste Management
WM
$90.6B
| $566K | 0.6% |
6,365
| – | – |
|
47
Philip Morris
PM
$297B
| $526K | 0.56% |
7,885
-1,146
| -13% | -$95.7K |
|
48
NextEra Energy
NEE
$181B
| $501K | 0.53% |
11,540
-2,816
| -20% | -$123K |
|
49
Home Depot
HD
$331B
| $500K | 0.53% |
2,909
-159
| -5% | -$28.5K |
|
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $484K | 0.51% |
4,803
-6,895
| -59% | -$720K |
|
Similar funds
LK
PSA
WCA
GIM
PIA
WPWM
LWP
BWAM
Stableford Capital II's Q4 2018 Portfolio in Review
As of Q4 2018, Stableford Capital II held 111 positions worth $94.2M, down 38% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stableford Capital II withdrew a net $47.2M in Q4 2018, closing 22 positions and reducing 59 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Stableford Capital II opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.58M.
- Stableford Capital II's largest Q4 2018 buy was iShares 7-10 Year Treasury Bond ETF: 34,362 shares worth $3.58M.
- Stableford Capital II added most to Vanguard Long-Term Corporate Bond ETF in Q4 2018, an estimated $894K increase.
- Stableford Capital II's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.9M.
- Stableford Capital II fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $8.99M.
- Stableford Capital II's ten largest holdings make up 39% of its $94.2M portfolio in Q4 2018.
- Stableford Capital II opened 9 new positions and closed 22 in Q4 2018.
- Stableford Capital II's portfolio value fell 38% quarter-over-quarter to $94.2M.
Based on Stableford Capital II's 13F filing for Q4 2018, filed 12 Feb 2021.