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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
+12.83%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.3M
Cap. Flow
+$8.45M
Cap. Flow %
4.97%
Top 10 Hldgs %
41.92%
Holding
113
New
47
Increased
22
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.35M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.33M
3
MAR icon
Marriott International
MAR
+$1.13M
4
ALK icon
Alaska Air
ALK
+$1.03M
5
JBLU icon
JetBlue
JBLU
+$1.01M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.65M
3
VPU
Vanguard Utilities ETF
VPU
+$3.06M
4
WBD icon
Warner Bros
WBD
+$1.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Communication Services 11.28%
3 Consumer Discretionary 7.91%
4 Technology 7.57%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$22.2B
$1.79M 1.05%
29,402
-139
-0.5% -$8.69K
LUV icon
27
Southwest Airlines
LUV
$23.2B
$1.78M 1.05%
38,210
+19,875
+108% +$861K
CMCSA icon
28
Comcast
CMCSA
$89.2B
$1.77M 1.04%
33,854
-8,337
-20% -$399K
BNY
29
Bank of New York Mellon
BNY
$108B
$1.65M 0.97%
38,964
-187
-0.5% -$7.18K
KO icon
30
Coca-Cola
KO
$372B
$1.61M 0.94%
29,281
+9,797
+50% +$507K
EOG icon
31
EOG Resources
EOG
$71.2B
$1.59M 0.94%
31,905
-141
-0.4% -$6.13K
FOX icon
32
Fox Class B
FOX
$23.1B
$1.57M 0.93%
54,486
-44,873
-45% -$1.24M
EPD icon
33
Enterprise Products Partners
EPD
$82.1B
$1.42M 0.83%
+72,469
New +$1.35M
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.83%
+33,436
New +$1.33M
ALSN icon
35
Allison Transmission
ALSN
$9.74B
$1.4M 0.82%
32,387
-156
-0.5% -$6.27K
MAR icon
36
Marriott International
MAR
$93.4B
$1.3M 0.77%
+9,892
New +$1.13M
ALK icon
37
Alaska Air
ALK
$5.71B
$1.19M 0.7%
+22,826
New +$1.03M
ARMK icon
38
Aramark
ARMK
$14.8B
$1.15M 0.68%
41,317
-204
-0.5% -$4.88K
BUD icon
39
AB InBev
BUD
$166B
$1.09M 0.64%
15,530
-75
-0.5% -$4.74K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.4B
$1.07M 0.63%
56,564
+2,262
+4% +$41.8K
JBLU icon
41
JetBlue
JBLU
$2.36B
$1.07M 0.63%
+73,314
New +$1.01M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.02M 0.6%
5,265
+142
+3% +$25.1K
FISV
43
Fiserv Inc
FISV
$28.1B
$1.01M 0.59%
8,853
-9,319
-51% -$1M
MRK icon
44
Merck
MRK
$317B
$948K 0.56%
12,143
+8,387
+223% +$641K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$930K 0.55%
+4,009
New +$883K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$897B
$921K 0.54%
2,454
+78
+3% +$27.8K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$897K 0.53%
5,698
+4,201
+281% +$620K
PFE icon
48
Pfizer
PFE
$148B
$853K 0.5%
23,164
+17,217
+290% +$632K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$838K 0.49%
+6,361
New +$751K
PEP icon
50
PepsiCo
PEP
$188B
$822K 0.48%
+5,543
New +$788K
1
2
3 4 5

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GIM
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PIA
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Stableford Capital II's Q4 2020 Portfolio in Review

As of Q4 2020, Stableford Capital II held 113 positions worth $170M, up 16% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II deployed $8.45M of net new capital in Q4 2020, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was Enterprise Products Partners: 72,469 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $3.06M trimmed.

  • Stableford Capital II's largest Q4 2020 buy was Enterprise Products Partners: 72,469 shares worth $1.42M.
  • Stableford Capital II added most to Southwest Airlines in Q4 2020, an estimated $861K increase.
  • Stableford Capital II's biggest Q4 2020 reduction was Vanguard Utilities ETF, cutting an estimated $3.06M.
  • Stableford Capital II fully exited ProShares Short QQQ in Q4 2020, selling an estimated $9.73M.
  • Stableford Capital II's ten largest holdings make up 42% of its $170M portfolio in Q4 2020.
  • Stableford Capital II opened 47 new positions and closed 5 in Q4 2020.
  • Stableford Capital II's portfolio value rose 16% quarter-over-quarter to $170M.

Based on Stableford Capital II's 13F filing for Q4 2020, filed 2 Feb 2021.