SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+4.89%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+20%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
136
New
15
Increased
80
Reduced
15
Closed
14
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.75M |
| 2 |
Wells Fargo
WFC
|
$2.16M |
| 3 |
MPLX
MPLX
|
$1.85M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.63M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Healthcare | 8.55% |
| 3 | Communication Services | 8.08% |
| 4 | Technology | 7.2% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $2.4M | 1.01% | 9,982 +1,232 | +14% | +$296K |
|
27
Crown Castle
CCI
$43.2B
| $2.18M | 0.92% | 11,896 +7,799 | +190% | +$1.43M |
|
28
UnitedHealth
UNH
$281B
| $2M | 0.84% | 4,335 +297 | +7% | +$137K |
|
29
Walmart
WMT
$774B
| $1.94M | 0.82% | 13,817 +8,850 | +178% | +$1.24M |
|
|
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.73M | 0.73% | 95,606 -20,045 | -17% | -$363K |
|
31
Ares Capital
ARCC
$15.8B
| $1.73M | 0.73% | 82,710 +8,963 | +12% | +$187K |
|
32
Verizon
VZ
$186B
| $1.66M | 0.7% | 31,293 +24,829 | +384% | +$1.31M |
|
33
Walt Disney
DIS
$213B
| $1.65M | 0.7% | 12,005 -1,177 | -9% | -$162K |
|
34
Capital One
COF
$145B
| $1.62M | 0.68% | 10,901 -1,605 | -13% | -$238K |
|
35
Schlumberger
SLB
$55B
| $1.44M | 0.61% | 39,278 +13,343 | +51% | +$488K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.58% | 8,527 -105 | -1% | -$17K |
|
37
AT&T
T
$209B
| $1.37M | 0.58% | 51,808 +39,487 | +320% | +$1.04M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.56% | 16,271 +1,001 | +7% | +$82K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $1.33M | 0.56% | +11,883 | New | +$1.33M |
|
40
M&T Bank
MTB
$31.5B
| $1.3M | 0.55% | 7,823 +541 | +7% | +$90.2K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.3M | 0.55% | +12,419 | New | +$1.3M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.55% | +16,222 | New | +$1.3M |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.54% | 2,906 -187 | -6% | -$82.6K |
|
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.23M | 0.52% | +42,929 | New | +$1.23M |
|
45
Diageo
DEO
$62.1B
| $1.22M | 0.51% | 6,022 +385 | +7% | +$78.1K |
|
46
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.21M | 0.51% | 27,405 +18,138 | +196% | +$799K |
|
47
Essex Property Trust
ESS
$17.4B
| $1.2M | 0.51% | 3,606 +233 | +7% | +$77.5K |
|
48
Outfront Media
OUT
$3.12B
| $1.2M | 0.5% | 48,925 +4,747 | +11% | +$116K |
|
49
Halliburton
HAL
$19.4B
| $1.18M | 0.5% | +41,424 | New | +$1.18M |
|
50
Merck
MRK
$210B
| $1.16M | 0.49% | 14,752 +8,638 | +141% | +$681K |
|