SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
-8.07%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$94.2M
AUM Growth
-$57.2M
(-38%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-49%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
111
New
9
Increased
10
Reduced
59
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 3 |
PPG Industries
PPG
|
$1.01M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$897K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$852K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.99M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.6M |
| 3 |
Williams Companies
WMB
|
$5.08M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.18M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | 1.29% |
+15,560
| New | +$1.21M |
|
27
AutoZone
AZO
$70.6B
| $1.18M | 1.26% |
1,411
-170
| -11% | -$143K |
|
28
NiSource
NI
$19B
| $1.08M | 1.14% |
42,391
| – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 1.09% |
4,569
-557
| -11% | -$125K |
|
|
30
PPG Industries
PPG
$24.8B
| $1.01M | 1.07% |
+9,892
| New | +$1.01M |
|
31
Mastercard
MA
$528B
| $975K | 1.04% |
5,169
-1,187
| -19% | -$224K |
|
32
Monster Beverage
MNST
$61B
| $925K | 0.98% |
37,604
-43,708
| -54% | -$1.08M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $852K | 0.9% |
+36,529
| New | +$852K |
|
34
Altria Group
MO
$112B
| $787K | 0.84% |
+15,941
| New | +$787K |
|
35
Deere & Co
DE
$128B
| $768K | 0.82% |
5,148
-8,167
| -61% | -$1.22M |
|
36
Humana
HUM
$37B
| $760K | 0.81% |
2,654
-646
| -20% | -$185K |
|
37
Bank of America
BAC
$369B
| $725K | 0.77% |
29,435
-76,719
| -72% | -$1.89M |
|
38
PepsiCo
PEP
$200B
| $725K | 0.77% |
6,562
-630
| -9% | -$69.6K |
|
39
Procter & Gamble
PG
$375B
| $707K | 0.75% |
7,689
-1,304
| -15% | -$120K |
|
40
Duke Energy
DUK
$93.8B
| $680K | 0.72% |
7,880
-1,711
| -18% | -$148K |
|
41
Johnson & Johnson
JNJ
$430B
| $672K | 0.71% |
5,204
-647
| -11% | -$83.5K |
|
42
Pfizer
PFE
$141B
| $666K | 0.71% |
16,076
-1,528
| -9% | -$63.3K |
|
43
Verizon
VZ
$187B
| $636K | 0.68% |
11,305
-1,945
| -15% | -$109K |
|
44
Lowe's Companies
LOW
$151B
| $633K | 0.67% |
6,855
-3,728
| -35% | -$344K |
|
45
Merck
MRK
$212B
| $618K | 0.66% |
8,478
-1,551
| -15% | -$113K |
|
46
Waste Management
WM
$88.6B
| $566K | 0.6% |
6,365
| – | – |
|
47
Philip Morris
PM
$251B
| $526K | 0.56% |
7,885
-1,146
| -13% | -$76.4K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $501K | 0.53% |
11,540
-2,816
| -20% | -$122K |
|
49
Home Depot
HD
$417B
| $500K | 0.53% |
2,909
-159
| -5% | -$27.3K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $484K | 0.51% |
4,803
-6,895
| -59% | -$695K |
|