SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+1.95%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$107M
AUM Growth
+$3.82M
(+3.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
97
New
10
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.35M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 3 |
Annaly Capital Management
NLY
|
$1.61M |
| 4 |
T-Mobile US
TMUS
|
$1.19M |
| 5 |
Exelon
EXC
|
$798K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.61M |
| 2 |
ProShares Short S&P500
SH
|
$1.88M |
| 3 |
Watsco
WSO
|
$1.37M |
| 4 |
EOG Resources
EOG
|
$1.16M |
| 5 |
Philip Morris
PM
|
$459K |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 7.32% |
| 4 | Technology | 5.83% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $1.09M | 1.02% |
19,609
-507
| -3% | -$28.1K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.95% |
3,493
-156
| -4% | -$45.4K |
|
28
Agilent Technologies
A
$36.5B
| $999K | 0.94% |
13,032
-316
| -2% | -$24.2K |
|
29
Boeing
BA
$174B
| $961K | 0.9% |
2,525
+159
| +7% | +$60.5K |
|
30
Kinder Morgan
KMI
$59.1B
| $912K | 0.86% |
44,228
-1,533
| -3% | -$31.6K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $859K | 0.81% |
16,231
-385
| -2% | -$20.4K |
|
32
AT&T
T
$212B
| $821K | 0.77% |
28,726
-3,321
| -10% | -$94.9K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $818K | 0.77% |
10,087
-404
| -4% | -$32.8K |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $786K | 0.74% |
+26,166
| New | +$786K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $781K | 0.73% |
7,058
-200
| -3% | -$22.1K |
|
36
PayPal
PYPL
$65.2B
| $747K | 0.7% |
+7,209
| New | +$747K |
|
37
PENN Entertainment
PENN
$2.99B
| $741K | 0.7% |
+39,812
| New | +$741K |
|
38
Chevron
CVX
$310B
| $666K | 0.63% |
5,613
+46
| +0.8% | +$5.46K |
|
|
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
| $649K | 0.61% |
30,551
+671
| +2% | +$14.3K |
|
40
Merck
MRK
$212B
| $628K | 0.59% |
7,814
+60
| +0.8% | +$4.82K |
|
41
NiSource
NI
$19B
| $607K | 0.57% |
20,271
-52
| -0.3% | -$1.56K |
|
42
Bank of America
BAC
$369B
| $603K | 0.57% |
20,656
-215
| -1% | -$6.28K |
|
43
Lowe's Companies
LOW
$151B
| $592K | 0.56% |
5,385
+182
| +3% | +$20K |
|
44
Pfizer
PFE
$141B
| $536K | 0.5% |
15,736
+1,609
| +11% | +$54.8K |
|
45
Johnson & Johnson
JNJ
$430B
| $508K | 0.48% |
3,926
+180
| +5% | +$23.3K |
|
46
Vanguard Health Care ETF
VHT
$15.7B
| $483K | 0.45% |
2,883
-137
| -5% | -$23K |
|
47
Duke Energy
DUK
$93.8B
| $454K | 0.43% |
4,738
+465
| +11% | +$44.6K |
|
48
PepsiCo
PEP
$200B
| $452K | 0.42% |
3,296
-104
| -3% | -$14.3K |
|
49
Exxon Mobil
XOM
$466B
| $441K | 0.41% |
6,242
+300
| +5% | +$21.2K |
|
50
Citigroup
C
$176B
| $429K | 0.4% |
6,212
-245
| -4% | -$16.9K |
|