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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
-0.96%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$12.2M
(-5.8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
131
New
12
Increased
19
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$11.9M |
| 2 |
Constellation Brands
STZ
|
+$1.05M |
| 3 |
GoDaddy
GDDY
|
+$1.01M |
| 4 |
Centene
CNC
|
+$1.01M |
| 5 |
Humana
HUM
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.79M |
| 2 |
ExxonMobil
XOM
|
+$2.26M |
| 3 |
Alibaba
BABA
|
+$2.03M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$1.9M |
| 5 |
Regency Centers
REG
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Healthcare | 9.25% |
| 3 | Communication Services | 8.08% |
| 4 | Technology | 7.56% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$60.2B
| $1.84M | 0.94% |
59,663
-1,191
| -2% | -$33.8K |
|
27
UnitedHealth
UNH
$375B
| $1.7M | 0.86% |
4,038
+2,229
| +123% | +$923K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.83% |
34,080
-565
| -2% | -$26.9K |
|
29
Ares Capital
ARCC
$13.9B
| $1.55M | 0.78% |
73,747
+35,018
| +90% | +$702K |
|
30
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.4M | 0.71% |
8,632
-86
| -1% | -$13.8K |
|
31
iShares Core S&P 500 ETF
IVV
$898B
| $1.37M | 0.7% |
3,093
-45
| -1% | -$19.9K |
|
32
BP
BP
$106B
| $1.36M | 0.69% |
46,198
-51,630
| -53% | -$1.29M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.67% |
27,292
-34,559
| -56% | -$1.39M |
|
34
Zimmer Biomet
ZBH
$19B
| $1.3M | 0.66% |
9,164
-35
| -0.4% | -$5.15K |
|
35
NextEra Energy
NEE
$179B
| $1.24M | 0.63% |
15,270
-1,082
| -7% | -$87.3K |
|
36
Outfront Media
OUT
$5.64B
| $1.16M | 0.59% |
44,884
-68,725
| -60% | -$1.62M |
|
37
Essex Property Trust
ESS
$18.5B
| $1.13M | 0.57% |
3,373
-80
| -2% | -$25.9K |
|
38
Diageo
DEO
$49.2B
| $1.12M | 0.57% |
5,637
-112
| -2% | -$21.7K |
|
39
M&T Bank
MTB
$36.5B
| $1.1M | 0.56% |
7,282
-8,864
| -55% | -$1.23M |
|
40
US Bancorp
USB
$100B
| $1.01M | 0.51% |
16,859
-28,245
| -63% | -$1.61M |
|
41
Enterprise Products Partners
EPD
$81.6B
| $1.01M | 0.51% |
41,904
-32,747
| -44% | -$744K |
|
42
American Express
AXP
$236B
| $1.01M | 0.51% |
5,885
-44
| -0.7% | -$7.36K |
|
|
FISV
43
Fiserv Inc
FISV
$28.9B
| $962K | 0.49% |
8,924
-176
| -2% | -$19.7K |
|
|
44
Centene
CNC
$33.1B
| $952K | 0.48% |
+15,050
| New | +$1.01M |
|
45
AvalonBay Communities
AVB
$27.1B
| $946K | 0.48% |
4,072
-101
| -2% | -$22.7K |
|
46
Pfizer
PFE
$147B
| $923K | 0.47% |
22,147
-1,646
| -7% | -$72.9K |
|
47
PepsiCo
PEP
$189B
| $922K | 0.47% |
5,792
-157
| -3% | -$24.3K |
|
|
48
GoDaddy
GDDY
$11.6B
| $919K | 0.47% |
+13,093
| New | +$1.01M |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $917K | 0.47% |
+27,842
| New | +$931K |
|
50
Comcast
CMCSA
$87.8B
| $912K | 0.46% |
16,889
-20,125
| -54% | -$1.17M |
|
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Stableford Capital II's Q3 2021 Portfolio in Review
As of Q3 2021, Stableford Capital II held 131 positions worth $197M, down 5.8% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stableford Capital II withdrew a net $13.7M in Q3 2021, closing 10 positions and reducing 78 holdings. Its most notable exit was Alibaba, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Stableford Capital II opened a new position in ProShares Short QQQ worth $11.9M.
- Stableford Capital II's largest Q3 2021 buy was ProShares Short QQQ: 199,857 shares worth $11.9M.
- Stableford Capital II added most to Constellation Brands in Q3 2021, an estimated $1.05M increase.
- Stableford Capital II's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.79M.
- Stableford Capital II fully exited Alibaba in Q3 2021, selling an estimated $2.03M.
- Stableford Capital II's ten largest holdings make up 42% of its $197M portfolio in Q3 2021.
- Stableford Capital II opened 12 new positions and closed 10 in Q3 2021.
- Stableford Capital II's portfolio value fell 5.8% quarter-over-quarter to $197M.
Based on Stableford Capital II's 13F filing for Q3 2021, filed 18 Oct 2021.