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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
+7.21%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.7M
Cap. Flow
-$1.23M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.25%
Holding
124
New
11
Increased
78
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.99M
2
ABT icon
Abbott
ABT
+$1.74M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M
5
STZ icon
Constellation Brands
STZ
+$920K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.45M
2
IAU icon
iShares Gold Trust
IAU
+$1.8M
3
AXP icon
American Express
AXP
+$1.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.34M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Communication Services 10.42%
3 Energy 8.18%
4 Technology 7.51%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.7B
$2.35M 1.12%
16,146
+262
+2% +$40.9K
CMCSA icon
27
Comcast
CMCSA
$85B
$2.11M 1.01%
37,014
+2,477
+7% +$138K
BABA icon
28
Alibaba
BABA
$293B
$2.03M 0.97%
+8,955
New +$1.99M
ELV icon
29
Elevance Health
ELV
$81.5B
$1.99M 0.95%
5,217
+154
+3% +$58.9K
HUM icon
30
Humana
HUM
$43.7B
$1.99M 0.95%
4,488
+135
+3% +$59K
COF icon
31
Capital One
COF
$128B
$1.97M 0.94%
12,748
+992
+8% +$150K
FRT icon
32
Federal Realty Investment Trust
FRT
$10.7B
$1.9M 0.91%
16,172
+517
+3% +$58.7K
REG icon
33
Regency Centers
REG
$14.7B
$1.8M 0.86%
28,153
+661
+2% +$41.8K
MPLX icon
34
MPLX
MPLX
$59.3B
$1.8M 0.86%
60,854
+1,412
+2% +$40K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$1.8M 0.86%
74,651
+1,953
+3% +$46.2K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.69M 0.81%
34,645
+970
+3% +$47K
ZBH icon
37
Zimmer Biomet
ZBH
$18.2B
$1.44M 0.69%
+9,199
New +$1.49M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.38M 0.66%
+8,718
New +$1.38M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$1.35M 0.64%
3,138
+747
+31% +$313K
POWW icon
40
Outdoor Holding Co
POWW
$249M
$1.22M 0.58%
125,000
– –
NEE icon
41
NextEra Energy
NEE
$181B
$1.2M 0.57%
16,352
+726
+5% +$54.5K
BUD icon
42
AB InBev
BUD
$170B
$1.14M 0.55%
15,859
+305
+2% +$22.2K
DEO icon
43
Diageo
DEO
$49B
$1.1M 0.53%
5,749
+129
+2% +$24K
CWK icon
44
Cushman & Wakefield Ltd
CWK
$3.14B
$1.1M 0.52%
62,742
+1,344
+2% +$23.9K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.52%
63,746
+1,287
+2% +$23.5K
ENPH icon
46
Enphase Energy
ENPH
$4.96B
$1.06M 0.5%
5,754
+193
+3% +$28.3K
ESS icon
47
Essex Property Trust
ESS
$18.3B
$1.04M 0.49%
3,453
+88
+3% +$26K
BXP icon
48
Boston Properties
BXP
$11.2B
$1M 0.48%
8,755
+250
+3% +$28.1K
MRK icon
49
Merck
MRK
$322B
$981K 0.47%
12,619
+348
+3% +$25.9K
AXP icon
50
American Express
AXP
$227B
$980K 0.47%
5,929
-8,874
-60% -$1.39M
1
2
3 4 5

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WCA
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GIM
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PIA
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WPWM
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LWP
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Stableford Capital II's Q2 2021 Portfolio in Review

As of Q2 2021, Stableford Capital II held 124 positions worth $209M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stableford Capital II's Q2 2021 filing shows 11 new, 78 increased, 16 reduced and 5 closed positions. Its largest new stake was Alibaba: 8,955 shares worth $2.03M. The largest sale was ProShares Short QQQ, an estimated $6.45M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Energy.

  • Stableford Capital II's largest Q2 2021 buy was Alibaba: 8,955 shares worth $2.03M.
  • Stableford Capital II added most to Abbott in Q2 2021, an estimated $1.74M increase.
  • Stableford Capital II's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.8M.
  • Stableford Capital II fully exited ProShares Short QQQ in Q2 2021, selling an estimated $6.45M.
  • Stableford Capital II's ten largest holdings make up 39% of its $209M portfolio in Q2 2021.
  • Stableford Capital II opened 11 new positions and closed 5 in Q2 2021.
  • Stableford Capital II's portfolio value rose 5.9% quarter-over-quarter to $209M.

Based on Stableford Capital II's 13F filing for Q2 2021, filed 6 Aug 2021.