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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
+1.95%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.82M
Cap. Flow
+$2.11M
Cap. Flow %
1.98%
Top 10 Hldgs %
49.23%
Holding
98
New
11
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.73M
3
NLY icon
Annaly Capital Management
NLY
+$1.65M
4
TMUS icon
T-Mobile US
TMUS
+$1.19M
5
PYPL icon
PayPal
PYPL
+$794K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
2
SH icon
ProShares Short S&P500
SH
+$1.9M
3
WSO icon
Watsco Inc
WSO
+$1.37M
4
EOG icon
EOG Resources
EOG
+$1.16M
5
PM icon
Philip Morris
PM
+$459K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$1.08M 1.02%
19,609
-507
-3% -$27.7K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.95%
3,493
-156
-4% -$44.7K
A icon
28
Agilent Technologies
A
$39.1B
$999K 0.94%
13,032
-316
-2% -$22.8K
BA icon
29
Boeing
BA
$171B
$961K 0.9%
2,525
+159
+7% +$56.8K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$912K 0.86%
44,228
-1,533
-3% -$31.5K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$859K 0.81%
16,231
-385
-2% -$19.2K
T icon
32
AT&T
T
$159B
$821K 0.77%
28,726
-3,321
-10% -$88K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$818K 0.77%
10,087
-404
-4% -$32.6K
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$786K 0.74%
+26,166
New +$787K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$781K 0.73%
7,058
-200
-3% -$22.1K
PYPL icon
36
PayPal
PYPL
$48.9B
$747K 0.7%
+7,209
New +$794K
PENN icon
37
PENN Entertainment
PENN
$2.75B
$741K 0.7%
+39,812
New +$754K
CVX icon
38
Chevron
CVX
$392B
$666K 0.63%
5,613
+46
+0.8% +$5.59K
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$649K 0.61%
30,551
+671
+2% +$14.8K
MRK icon
40
Merck
MRK
$322B
$628K 0.59%
7,814
+60
+0.8% +$4.81K
NI icon
41
NiSource
NI
$21.3B
$607K 0.57%
20,271
-52
-0.3% -$1.52K
BAC icon
42
Bank of America
BAC
$435B
$603K 0.57%
20,656
-215
-1% -$6.18K
LOW icon
43
Lowe's Companies
LOW
$117B
$592K 0.56%
5,385
+182
+3% +$19.2K
PFE icon
44
Pfizer
PFE
$143B
$536K 0.5%
15,736
+1,609
+11% +$58.5K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$508K 0.48%
3,926
+180
+5% +$23.7K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.1B
$483K 0.45%
2,883
-137
-5% -$23.4K
DUK icon
47
Duke Energy
DUK
$97.8B
$454K 0.43%
4,738
+465
+11% +$42.3K
PEP icon
48
PepsiCo
PEP
$190B
$452K 0.42%
3,296
-104
-3% -$13.8K
XOM icon
49
ExxonMobil
XOM
$644B
$441K 0.41%
6,242
+300
+5% +$21.7K
C icon
50
Citigroup
C
$222B
$429K 0.4%
6,212
-245
-4% -$16.7K
1
2
3 4

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Stableford Capital II's Q3 2019 Portfolio in Review

As of Q3 2019, Stableford Capital II held 98 positions worth $107M, up 3.7% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stableford Capital II's Q3 2019 filing shows 11 new, 26 increased, 45 reduced and 5 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 37,447 shares worth $1.74M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Stableford Capital II's largest Q3 2019 buy was State Street Blackstone Senior Loan ETF: 37,447 shares worth $1.74M.
  • Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $3.32M increase.
  • Stableford Capital II's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.51M.
  • Stableford Capital II fully exited Watsco Inc in Q3 2019, selling an estimated $1.37M.
  • Stableford Capital II's ten largest holdings make up 49% of its $107M portfolio in Q3 2019.
  • Stableford Capital II opened 11 new positions and closed 5 in Q3 2019.
  • Stableford Capital II's portfolio value rose 3.7% quarter-over-quarter to $107M.

Based on Stableford Capital II's 13F filing for Q3 2019, filed 10 Feb 2021.