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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
+5.32%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3M
Cap. Flow
-$1.51M
Cap. Flow %
-1.38%
Top 10 Hldgs %
40.68%
Holding
104
New
11
Increased
18
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.68M
2
ARCC icon
Ares Capital
ARCC
+$1.6M
3
IAU icon
iShares Gold Trust
IAU
+$1.53M
4
BA icon
Boeing
BA
+$1.1M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$862K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.84M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.26M
3
A icon
Agilent Technologies
A
+$999K
4
NLSN
Nielsen Holdings plc
NLSN
+$649K
5
XOM icon
ExxonMobil
XOM
+$441K

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Communication Services 10.67%
3 Healthcare 6.84%
4 Consumer Discretionary 6.45%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$1.47M 1.34%
11,209
– –
DIS icon
27
Walt Disney
DIS
$167B
$1.34M 1.22%
9,238
-65
-0.7% -$9.07K
SHW icon
28
Sherwin-Williams
SHW
$82.7B
$1.3M 1.19%
6,702
-42
-0.6% -$8.01K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$1.12M 1.02%
3,454
-39
-1% -$11.8K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$1.08M 0.99%
4,617
+3,129
+210% +$706K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$1.08M 0.98%
19,558
-51
-0.3% -$2.73K
EXC icon
32
Exelon
EXC
$47.2B
$1.05M 0.95%
32,174
-22
-0.1% -$712
PENN icon
33
PENN Entertainment
PENN
$2.75B
$1.01M 0.92%
39,600
-212
-0.5% -$4.71K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$960K 0.88%
16,164
-67
-0.4% -$3.71K
KMI icon
35
Kinder Morgan
KMI
$71.7B
$934K 0.85%
44,100
-128
-0.3% -$2.59K
T icon
36
AT&T
T
$159B
$851K 0.78%
28,845
+119
+0.4% +$3.44K
BG icon
37
Bunge Global
BG
$20.4B
$847K 0.77%
+14,725
New +$814K
CCK icon
38
Crown Holdings
CCK
$12.8B
$833K 0.76%
+11,484
New +$819K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$832K 0.76%
7,528
+470
+7% +$52K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$804K 0.73%
+28,566
New +$774K
FDX icon
41
FedEx
FDX
$72.7B
$782K 0.71%
+5,173
New +$797K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$777K 0.71%
9,594
-493
-5% -$39.9K
MRK icon
43
Merck
MRK
$322B
$677K 0.62%
7,802
-12
-0.2% -$986
BAC icon
44
Bank of America
BAC
$435B
$659K 0.6%
18,718
-1,938
-9% -$62.6K
LOW icon
45
Lowe's Companies
LOW
$117B
$643K 0.59%
5,373
-12
-0.2% -$1.37K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$572K 0.52%
3,920
-6
-0.2% -$814
PFE icon
47
Pfizer
PFE
$143B
$569K 0.52%
15,319
-417
-3% -$14.9K
NI icon
48
NiSource
NI
$21.3B
$564K 0.51%
20,271
– –
CVX icon
49
Chevron
CVX
$392B
$556K 0.51%
4,611
-1,002
-18% -$118K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$524K 0.48%
2,731
-152
-5% -$27.3K
1
2
3 4 5

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WCA
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GIM
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WPWM
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LWP
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BWAM
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Stableford Capital II's Q4 2019 Portfolio in Review

As of Q4 2019, Stableford Capital II held 104 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stableford Capital II's Q4 2019 filing shows 11 new, 18 increased, 55 reduced and 10 closed positions. Its largest new stake was Williams Companies: 73,383 shares worth $1.74M. The largest sale was ProShares Short S&P500, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Stableford Capital II's largest Q4 2019 buy was Williams Companies: 73,383 shares worth $1.74M.
  • Stableford Capital II added most to Ares Capital in Q4 2019, an estimated $1.6M increase.
  • Stableford Capital II's biggest Q4 2019 reduction was ProShares Short S&P500, cutting an estimated $8.84M.
  • Stableford Capital II fully exited Agilent Technologies in Q4 2019, selling an estimated $999K.
  • Stableford Capital II's ten largest holdings make up 41% of its $110M portfolio in Q4 2019.
  • Stableford Capital II opened 11 new positions and closed 10 in Q4 2019.
  • Stableford Capital II's portfolio value rose 2.8% quarter-over-quarter to $110M.

Based on Stableford Capital II's 13F filing for Q4 2019, filed 10 Feb 2021.