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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
+5.57%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27.6M
(+16%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
127
New
19
Increased
43
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$14.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$10.8M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$7.51M |
| 4 |
ProShares Short QQQ
PSQ
|
+$6.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.6M |
| 2 |
Lamar Advertising Co
LAMR
|
+$2.23M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$2.13M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.94M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Communication Services | 9.4% |
| 3 | Energy | 7.7% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$236B
| $2.09M | 1.06% |
14,803
-8,714
| -37% | -$1.15M |
|
27
Eli Lilly
LLY
$1.04T
| $2.09M | 1.06% |
11,209
| – | – |
|
28
Comcast
CMCSA
$87.8B
| $1.87M | 0.95% |
34,537
+683
| +2% | +$36.1K |
|
|
BNY
29
Bank of New York Mellon
BNY
$108B
| $1.84M | 0.93% |
38,849
-115
| -0.3% | -$5.06K |
|
30
Humana
HUM
$43.7B
| $1.82M | 0.92% |
4,353
+2,702
| +164% | +$1.08M |
|
31
Elevance Health
ELV
$84.8B
| $1.82M | 0.92% |
5,063
+2,884
| +132% | +$927K |
|
32
Schwab US REIT ETF
SCHH
$11.4B
| $1.68M | 0.85% |
81,824
+25,260
| +45% | +$494K |
|
33
Enterprise Products Partners
EPD
$81.6B
| $1.6M | 0.81% |
72,698
+229
| +0.3% | +$5.04K |
|
34
Federal Realty Investment Trust
FRT
$10.5B
| $1.59M | 0.8% |
15,655
+6,981
| +80% | +$673K |
|
35
Regency Centers
REG
$14.5B
| $1.56M | 0.79% |
+27,492
| New | +$1.43M |
|
36
MPLX
MPLX
$60.2B
| $1.52M | 0.77% |
+59,442
| New | +$1.46M |
|
37
Capital One
COF
$136B
| $1.5M | 0.76% |
+11,756
| New | +$1.38M |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 0.74% |
33,675
+239
| +0.7% | +$10.5K |
|
39
NextEra Energy
NEE
$179B
| $1.18M | 0.6% |
15,626
+7,013
| +81% | +$547K |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.57% |
+62,459
| New | +$1.01M |
|
|
FISV
41
Fiserv Inc
FISV
$28.9B
| $1.05M | 0.53% |
8,843
-10
| -0.1% | -$1.15K |
|
|
TPIC
42
DELISTED
TPI Composites
TPIC
| $1.03M | 0.52% |
+18,267
| New | +$1.1M |
|
43
Cushman & Wakefield Ltd
CWK
$3.29B
| $1M | 0.51% |
+61,398
| New | +$959K |
|
44
AB InBev
BUD
$168B
| $978K | 0.49% |
15,554
+24
| +0.2% | +$1.55K |
|
45
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $966K | 0.49% |
4,514
-751
| -14% | -$158K |
|
46
iShares Core S&P 500 ETF
IVV
$898B
| $951K | 0.48% |
2,391
-63
| -3% | -$24.4K |
|
47
Johnson & Johnson
JNJ
$621B
| $925K | 0.47% |
5,627
-71
| -1% | -$11.5K |
|
48
Diageo
DEO
$49.2B
| $923K | 0.47% |
5,620
-7,832
| -58% | -$1.28M |
|
49
Essex Property Trust
ESS
$18.5B
| $915K | 0.46% |
+3,365
| New | +$873K |
|
50
Merck
MRK
$317B
| $903K | 0.46% |
12,271
+128
| +1% | +$9.44K |
|
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Stableford Capital II's Q1 2021 Portfolio in Review
As of Q1 2021, Stableford Capital II held 127 positions worth $198M, up 16% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stableford Capital II deployed $21.7M of net new capital in Q1 2021, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 321,547 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $12.6M trimmed.
- Stableford Capital II's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 321,547 shares worth $14.7M.
- Stableford Capital II added most to Global X US Preferred ETF in Q1 2021, an estimated $7.51M increase.
- Stableford Capital II's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.6M.
- Stableford Capital II fully exited Lamar Advertising Co in Q1 2021, selling an estimated $2.23M.
- Stableford Capital II's ten largest holdings make up 40% of its $198M portfolio in Q1 2021.
- Stableford Capital II opened 19 new positions and closed 14 in Q1 2021.
- Stableford Capital II's portfolio value rose 16% quarter-over-quarter to $198M.
Based on Stableford Capital II's 13F filing for Q1 2021, filed 3 May 2021.