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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
+2.59%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.2M
Cap. Flow
+$9.59M
Cap. Flow %
6.53%
Top 10 Hldgs %
54.9%
Holding
72
New
15
Increased
32
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.79M
3
WFC icon
Wells Fargo
WFC
+$2.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.46M
5
BNY
Bank of New York Mellon
BNY
+$1.43M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.12M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.34M
3
WMB icon
Williams Companies
WMB
+$2.27M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.78M

Sector Composition

Rank Sector Weight
1 Communication Services 13.02%
2 Financials 12.67%
3 Technology 7.78%
4 Consumer Discretionary 6.04%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$66.2B
$1.7M 1.16%
78,084
+1,385
+2% +$30.2K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.66M 1.13%
11,209
– –
USB icon
28
US Bancorp
USB
$99.4B
$1.65M 1.12%
45,925
+862
+2% +$31.5K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.63M 1.11%
16,970
+315
+2% +$30.9K
OUT icon
30
Outfront Media
OUT
$5.48B
$1.62M 1.11%
113,342
+2,111
+2% +$31.6K
MTB icon
31
M&T Bank
MTB
$36.1B
$1.49M 1.02%
16,194
+322
+2% +$32.9K
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.39M 0.94%
+35,698
New +$1.46M
BNY
33
Bank of New York Mellon
BNY
$108B
$1.34M 0.92%
+39,151
New +$1.43M
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.3M 0.89%
50,749
+954
+2% +$25.8K
EOG icon
35
EOG Resources
EOG
$71.4B
$1.15M 0.78%
32,046
-19,359
-38% -$869K
ALSN icon
36
Allison Transmission
ALSN
$9.64B
$1.14M 0.78%
+32,543
New +$1.18M
KO icon
37
Coca-Cola
KO
$374B
$962K 0.66%
19,484
+160
+0.8% +$7.7K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.4B
$960K 0.65%
54,302
+21,444
+65% +$386K
EXC icon
39
Exelon
EXC
$46.7B
$910K 0.62%
35,665
+601
+2% +$15.9K
BUD icon
40
AB InBev
BUD
$165B
$841K 0.57%
+15,605
New +$864K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$798K 0.54%
2,376
+53
+2% +$17.6K
ARMK icon
42
Aramark
ARMK
$14.8B
$793K 0.54%
+41,521
New +$740K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$788K 0.54%
5,123
-3,834
-43% -$589K
CQP icon
44
Cheniere Energy
CQP
$32B
$739K 0.5%
22,217
+274
+1% +$9.65K
LUV icon
45
Southwest Airlines
LUV
$23B
$688K 0.47%
+18,335
New +$651K
KRC icon
46
Kilroy Realty
KRC
$4.34B
$654K 0.45%
+12,582
New +$718K
FUTY icon
47
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$642K 0.44%
16,933
+1,174
+7% +$44.8K
ARCC icon
48
Ares Capital
ARCC
$14.1B
$620K 0.42%
44,451
+21,608
+95% +$307K
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$451K 0.31%
+32,591
New +$465K
NI icon
50
NiSource
NI
$20.8B
$429K 0.29%
19,499
– –
1
2
3

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WCA
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GIM
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PIA
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CCC
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MM
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Stableford Capital II's Q3 2020 Portfolio in Review

As of Q3 2020, Stableford Capital II held 72 positions worth $147M, up 9.9% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stableford Capital II deployed $9.59M of net new capital in Q3 2020, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was ProShares Short QQQ: 117,563 shares worth $9.73M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.34M trimmed.

  • Stableford Capital II's largest Q3 2020 buy was ProShares Short QQQ: 117,563 shares worth $9.73M.
  • Stableford Capital II added most to Lamar Advertising Co in Q3 2020, an estimated $1.06M increase.
  • Stableford Capital II's biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.34M.
  • Stableford Capital II fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $8.12M.
  • Stableford Capital II's ten largest holdings make up 55% of its $147M portfolio in Q3 2020.
  • Stableford Capital II opened 15 new positions and closed 6 in Q3 2020.
  • Stableford Capital II's portfolio value rose 9.9% quarter-over-quarter to $147M.

Based on Stableford Capital II's 13F filing for Q3 2020, filed 11 Feb 2021.