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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
-2.52%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$35.2M
(+32%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
115
New
21
Increased
22
Reduced
6
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$36.7M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$4.49M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.83M |
| 4 |
iShares Gold Trust
IAU
|
+$2.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.78M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.71M |
| 3 |
Wells Fargo
WFC
|
+$2.74M |
| 4 |
Ares Capital
ARCC
|
+$2.47M |
| 5 |
JPMorgan Chase
JPM
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.4% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$132B
| $1.65M | 1.14% |
+10,014
| New | +$1.83M |
|
27
Medtronic
MDT
$110B
| $1.63M | 1.13% |
+18,117
| New | +$1.93M |
|
28
Blackstone
BX
$107B
| $1.6M | 1.11% |
+35,117
| New | +$1.94M |
|
29
Walt Disney
DIS
$182B
| $1.55M | 1.07% |
16,094
+6,856
| +74% | +$867K |
|
30
Eli Lilly
LLY
$1.06T
| $1.55M | 1.07% |
11,209
| – | – |
|
31
O'Reilly Automotive
ORLY
$76.2B
| $1.54M | 1.07% |
+76,995
| New | +$1.97M |
|
32
McDonald's
MCD
$196B
| $1.54M | 1.06% |
9,300
+7,733
| +493% | +$1.52M |
|
33
Mondelez International
MDLZ
$80.1B
| $1.53M | 1.06% |
30,585
+11,027
| +56% | +$597K |
|
34
Home Depot
HD
$349B
| $1.51M | 1.05% |
8,116
+6,562
| +422% | +$1.44M |
|
35
Starbucks
SBUX
$120B
| $1.49M | 1.03% |
22,598
+18,847
| +502% | +$1.52M |
|
36
Comcast
CMCSA
$89.3B
| $1.46M | 1.01% |
+42,341
| New | +$1.79M |
|
37
Apollo Global Management
APO
$73.7B
| $1.45M | 1% |
+43,378
| New | +$1.86M |
|
38
Thermo Fisher Scientific
TMO
$214B
| $1.45M | 1% |
5,094
+1,640
| +47% | +$517K |
|
39
Sherwin-Williams
SHW
$88.2B
| $1.38M | 0.95% |
8,994
+2,292
| +34% | +$414K |
|
40
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.08M | 0.74% |
+3,069
| New | +$1.13M |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $827K | 0.57% |
+8,510
| New | +$862K |
|
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $609K | 0.42% |
5,490
-2,038
| -27% | -$226K |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $528K | 0.36% |
6,097
-67,632
| -92% | -$5.78M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $516K | 0.36% |
+2,003
| New | +$611K |
|
45
NiSource
NI
$20.8B
| $497K | 0.34% |
19,899
-372
| -2% | -$10.3K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $334K | 0.23% |
+20,354
| New | +$390K |
|
47
Global X US Preferred ETF
PFFD
$2.16B
| $334K | 0.23% |
+15,267
| New | +$368K |
|
48
Merck
MRK
$317B
| $276K | 0.19% |
3,756
-4,046
| -52% | -$318K |
|
49
ProShares Short QQQ
PSQ
$729M
| $264K | 0.18% |
+2,080
| New | +$254K |
|
50
Newmont
NEM
$111B
| $238K | 0.16% |
5,248
| – | – |
|
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Stableford Capital II's Q1 2020 Portfolio in Review
As of Q1 2020, Stableford Capital II held 115 positions worth $145M, up 32% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Stableford Capital II deployed $42.3M of net new capital in Q1 2020, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Utilities ETF: 31,955 shares worth $3.9M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.78M trimmed.
- Stableford Capital II's largest Q1 2020 buy was Vanguard Utilities ETF: 31,955 shares worth $3.9M.
- Stableford Capital II added most to ProShares Short S&P500 in Q1 2020, an estimated $36.7M increase.
- Stableford Capital II's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.78M.
- Stableford Capital II fully exited Wells Fargo in Q1 2020, selling an estimated $2.74M.
- Stableford Capital II's ten largest holdings make up 59% of its $145M portfolio in Q1 2020.
- Stableford Capital II opened 21 new positions and closed 63 in Q1 2020.
- Stableford Capital II's portfolio value rose 32% quarter-over-quarter to $145M.
Based on Stableford Capital II's 13F filing for Q1 2020, filed 10 Feb 2021.