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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
+13.45%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11.1M
Cap. Flow
-$22.6M
Cap. Flow %
-16.91%
Top 10 Hldgs %
52.74%
Holding
79
New
27
Increased
13
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.86M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.59M
4
FOX icon
Fox Class B
FOX
+$2.6M
5
EOG icon
EOG Resources
EOG
+$2.49M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$40.4M
2
CHTR icon
Charter Communications
CHTR
+$3.27M
3
DHR icon
Danaher
DHR
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.42M
5
TMUS icon
T-Mobile US
TMUS
+$2.27M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Financials 10.54%
3 Technology 7.61%
4 Real Estate 6.27%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.8B
$1.75M 1.31%
17,898
+427
+2% +$43K
MAA icon
27
Mid-America Apartment Communities
MAA
$15.5B
$1.71M 1.28%
+14,928
New +$1.68M
MDT icon
28
Medtronic
MDT
$110B
$1.7M 1.28%
18,578
+461
+3% +$44.2K
USB icon
29
US Bancorp
USB
$100B
$1.66M 1.24%
+45,063
New +$1.61M
MTB icon
30
M&T Bank
MTB
$36.7B
$1.65M 1.24%
+15,872
New +$1.68M
WBD icon
31
Warner Bros
WBD
$64.6B
$1.62M 1.21%
+76,699
New +$1.66M
JPM icon
32
JPMorgan Chase
JPM
$951B
$1.57M 1.17%
+16,655
New +$1.58M
OUT icon
33
Outfront Media
OUT
$5.63B
$1.55M 1.16%
+111,231
New +$1.56M
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.33M 1%
+49,795
New +$1.28M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.3M 0.98%
+8,957
New +$1.2M
EXC icon
36
Exelon
EXC
$47.2B
$908K 0.68%
+35,064
New +$931K
CMS icon
37
CMS Energy
CMS
$22.5B
$878K 0.66%
+15,033
New +$870K
KO icon
38
Coca-Cola
KO
$372B
$863K 0.65%
+19,324
New +$890K
CQP icon
39
Cheniere Energy
CQP
$32B
$768K 0.58%
+21,943
New +$735K
LAMR icon
40
Lamar Advertising Co
LAMR
$16.1B
$728K 0.55%
+10,903
New +$666K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$720K 0.54%
2,323
-7,635
-77% -$2.24M
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$596K 0.45%
5,386
-104
-2% -$11.5K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.4B
$579K 0.43%
+32,858
New +$571K
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$575K 0.43%
+15,759
New +$587K
NI icon
45
NiSource
NI
$21.4B
$443K 0.33%
19,499
-400
-2% -$9.65K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$410K 0.31%
3,855
-4,655
-55% -$476K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$375K 0.28%
20,354
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$371K 0.28%
1,204
-799
-40% -$234K
PFFD icon
49
Global X US Preferred ETF
PFFD
$2.17B
$359K 0.27%
15,267
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$341K 0.26%
+4,122
New +$335K
1
2
3 4

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WCA
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GIM
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Stableford Capital II's Q2 2020 Portfolio in Review

As of Q2 2020, Stableford Capital II held 79 positions worth $134M, down 7.7% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stableford Capital II withdrew a net $22.6M in Q2 2020, closing 22 positions and reducing 12 holdings. Its most notable exit was ProShares Short S&P500, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Stableford Capital II opened a new position in iShares 3-7 Year Treasury Bond ETF worth $8.31M.

  • Stableford Capital II's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 62,169 shares worth $8.31M.
  • Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $8.86M increase.
  • Stableford Capital II's biggest Q2 2020 reduction was T-Mobile US, cutting an estimated $2.27M.
  • Stableford Capital II fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $40.4M.
  • Stableford Capital II's ten largest holdings make up 53% of its $134M portfolio in Q2 2020.
  • Stableford Capital II opened 27 new positions and closed 22 in Q2 2020.
  • Stableford Capital II's portfolio value fell 7.7% quarter-over-quarter to $134M.

Based on Stableford Capital II's 13F filing for Q2 2020, filed 10 Feb 2021.