SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+2.59%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$147M
AUM Growth
+$13.2M
(+9.9%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
71
New
14
Increased
32
Reduced
12
Closed
6
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.65M |
| 3 |
Wells Fargo
WFC
|
$2.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.39M |
| 5 |
Bank of New York Mellon
BK
|
$1.34M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.38M |
| 3 |
Williams Companies
WMB
|
$2.27M |
| 4 |
Comcast
CMCSA
|
$2.18M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.78M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Communication Services | 11.86% |
| 3 | Technology | 7.78% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | 1.16% |
78,084
+1,385
| +2% | +$30.2K |
|
27
Eli Lilly
LLY
$666B
| $1.66M | 1.13% |
11,209
| – | – |
|
28
US Bancorp
USB
$76.5B
| $1.65M | 1.12% |
45,925
+862
| +2% | +$30.9K |
|
29
JPMorgan Chase
JPM
$835B
| $1.63M | 1.11% |
16,970
+315
| +2% | +$30.3K |
|
30
Outfront Media
OUT
$3.11B
| $1.62M | 1.11% |
113,342
+2,111
| +2% | +$30.2K |
|
31
M&T Bank
MTB
$31.6B
| $1.49M | 1.02% |
16,194
+322
| +2% | +$29.6K |
|
|
32
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.39M | 0.94% |
+35,698
| New | +$1.39M |
|
|
33
Bank of New York Mellon
BK
$74.4B
| $1.34M | 0.92% |
+39,151
| New | +$1.34M |
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3M | 0.89% |
50,749
+954
| +2% | +$24.4K |
|
35
EOG Resources
EOG
$66.4B
| $1.15M | 0.78% |
32,046
-19,359
| -38% | -$696K |
|
36
Allison Transmission
ALSN
$7.46B
| $1.14M | 0.78% |
+32,543
| New | +$1.14M |
|
37
Coca-Cola
KO
$294B
| $962K | 0.66% |
19,484
+160
| +0.8% | +$7.9K |
|
38
Schwab US REIT ETF
SCHH
$8.29B
| $960K | 0.65% |
54,302
+21,444
| +65% | +$379K |
|
39
Exelon
EXC
$43.8B
| $910K | 0.62% |
35,665
+601
| +2% | +$15.3K |
|
40
AB InBev
BUD
$116B
| $841K | 0.57% |
+15,605
| New | +$841K |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $798K | 0.54% |
2,376
+53
| +2% | +$17.8K |
|
42
Aramark
ARMK
$10.3B
| $793K | 0.54% |
+41,521
| New | +$793K |
|
43
Vanguard Small-Cap ETF
VB
$66.7B
| $788K | 0.54% |
5,123
-3,834
| -43% | -$590K |
|
44
Cheniere Energy
CQP
$26.2B
| $739K | 0.5% |
22,217
+274
| +1% | +$9.11K |
|
45
Southwest Airlines
LUV
$16.3B
| $688K | 0.47% |
+18,335
| New | +$688K |
|
46
Kilroy Realty
KRC
$4.9B
| $654K | 0.45% |
+12,582
| New | +$654K |
|
47
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $642K | 0.44% |
16,933
+1,174
| +7% | +$44.5K |
|
48
Ares Capital
ARCC
$15.8B
| $620K | 0.42% |
44,451
+21,608
| +95% | +$301K |
|
|
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $451K | 0.31% |
+32,591
| New | +$451K |
|
50
NiSource
NI
$18.8B
| $429K | 0.29% |
19,499
| – | – |
|