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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
+3.35%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$17.4M
(-14%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
99
New
7
Increased
6
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.85M |
| 2 |
Agilent Technologies
A
|
+$989K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$983K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$930K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.64M |
| 2 |
Elevance Health
ELV
|
+$1.57M |
| 3 |
AutoZone
AZO
|
+$1.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.79% |
| 2 | Communication Services | 8.59% |
| 3 | Healthcare | 7.79% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agilent Technologies
A
$39.6B
| $997K | 0.97% |
+13,348
| New | +$989K |
|
27
Kinder Morgan
KMI
$70.9B
| $955K | 0.93% |
45,761
-6,552
| -13% | -$132K |
|
28
Boeing
BA
$169B
| $861K | 0.84% |
2,366
-257
| -10% | -$93.7K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $846K | 0.82% |
10,491
-5,585
| -35% | -$446K |
|
30
AT&T
T
$164B
| $811K | 0.79% |
32,047
-14,991
| -32% | -$360K |
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $803K | 0.78% |
7,258
-5,654
| -44% | -$625K |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $784K | 0.76% |
+16,616
| New | +$763K |
|
33
Chevron
CVX
$382B
| $693K | 0.67% |
5,567
-5,503
| -50% | -$665K |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $675K | 0.66% |
29,880
-4,100
| -12% | -$99.1K |
|
35
Merck
MRK
$322B
| $620K | 0.6% |
7,754
-183
| -2% | -$14K |
|
36
Bank of America
BAC
$429B
| $605K | 0.59% |
20,871
-6,004
| -22% | -$173K |
|
37
NiSource
NI
$21.5B
| $585K | 0.57% |
20,323
-22,018
| -52% | -$620K |
|
38
Pfizer
PFE
$143B
| $581K | 0.57% |
14,127
-1,368
| -9% | -$54.3K |
|
39
Lowe's Companies
LOW
$121B
| $525K | 0.51% |
5,203
-1,076
| -17% | -$113K |
|
40
Vanguard Health Care ETF
VHT
$18.5B
| $525K | 0.51% |
3,020
-206
| -6% | -$34.8K |
|
41
Johnson & Johnson
JNJ
$640B
| $522K | 0.51% |
3,746
-347
| -8% | -$48K |
|
42
Philip Morris
PM
$309B
| $459K | 0.45% |
5,845
-275
| -4% | -$22.7K |
|
43
ExxonMobil
XOM
$650B
| $455K | 0.44% |
5,942
-670
| -10% | -$51.9K |
|
44
Citigroup
C
$213B
| $452K | 0.44% |
6,457
-451
| -7% | -$30.2K |
|
45
PepsiCo
PEP
$196B
| $446K | 0.43% |
3,400
-2,948
| -46% | -$378K |
|
46
Southern Company
SO
$108B
| $424K | 0.41% |
7,668
-540
| -7% | -$28.9K |
|
47
Main Street Capital
MAIN
$5.05B
| $403K | 0.39% |
9,800
| – | – |
|
48
Duke Energy
DUK
$101B
| $377K | 0.37% |
4,273
-3,338
| -44% | -$295K |
|
49
Air Products & Chemicals
APD
$65.5B
| $364K | 0.35% |
1,607
-216
| -12% | -$44.7K |
|
50
Procter & Gamble
PG
$340B
| $364K | 0.35% |
3,322
-3,119
| -48% | -$332K |
|
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Stableford Capital II's Q2 2019 Portfolio in Review
As of Q2 2019, Stableford Capital II held 99 positions worth $103M, down 14% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Stableford Capital II withdrew a net $20.6M in Q2 2019, closing 12 positions and reducing 64 holdings. Its most notable exit was Elevance Health, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Stableford Capital II opened a new position in Agilent Technologies worth $997K.
- Stableford Capital II's largest Q2 2019 buy was Agilent Technologies: 13,348 shares worth $997K.
- Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $4.85M increase.
- Stableford Capital II's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.64M.
- Stableford Capital II fully exited Elevance Health in Q2 2019, selling an estimated $1.57M.
- Stableford Capital II's ten largest holdings make up 53% of its $103M portfolio in Q2 2019.
- Stableford Capital II opened 7 new positions and closed 12 in Q2 2019.
- Stableford Capital II's portfolio value fell 14% quarter-over-quarter to $103M.
Based on Stableford Capital II's 13F filing for Q2 2019, filed 10 Feb 2021.