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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
+4.89%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$40.2M
Cap. Flow
+$41.2M
Cap. Flow %
17.36%
Top 10 Hldgs %
39.94%
Holding
136
New
15
Increased
80
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.57M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.23M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.09M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.72M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.75M
2
WFC icon
Wells Fargo
WFC
+$1.99M
3
MPLX icon
MPLX
MPLX
+$1.84M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.4B
$2.4M 1.01%
9,982
+1,232
+14% +$281K
CCI icon
27
Crown Castle
CCI
$33.9B
$2.18M 0.92%
11,896
+7,799
+190% +$1.44M
UNH icon
28
UnitedHealth
UNH
$370B
$2M 0.84%
4,335
+297
+7% +$134K
WMT icon
29
Walmart Inc
WMT
$888B
$1.94M 0.82%
41,451
+26,550
+178% +$1.27M
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.73M 0.73%
95,606
-20,045
-17% -$369K
ARCC icon
31
Ares Capital
ARCC
$14.1B
$1.73M 0.73%
82,710
+8,963
+12% +$186K
VZ icon
32
Verizon
VZ
$195B
$1.66M 0.7%
31,293
+24,829
+384% +$1.3M
DIS icon
33
Walt Disney
DIS
$170B
$1.65M 0.7%
12,005
-1,177
-9% -$190K
COF icon
34
Capital One
COF
$136B
$1.62M 0.68%
10,901
-1,605
-13% -$248K
SLB icon
35
SLB Ltd
SLB
$75.4B
$1.44M 0.61%
39,278
+13,343
+51% +$420K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.38M 0.58%
8,527
-105
-1% -$17.2K
T icon
37
AT&T
T
$160B
$1.36M 0.58%
68,594
+52,281
+320% +$977K
NEE icon
38
NextEra Energy
NEE
$182B
$1.33M 0.56%
16,271
+1,001
+7% +$86.5K
FIS icon
39
Fidelity National Information Services
FIS
$22.9B
$1.33M 0.56%
+11,883
New +$1.34M
MTB icon
40
M&T Bank
MTB
$36.7B
$1.3M 0.55%
7,823
+541
+7% +$83.1K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.3M 0.55%
+12,419
New +$1.35M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1.3M 0.55%
+16,222
New +$1.11M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$1.28M 0.54%
2,906
-187
-6% -$86.2K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.23M 0.52%
+42,929
New +$1.25M
DEO icon
45
Diageo
DEO
$48.8B
$1.22M 0.51%
6,022
+385
+7% +$78.9K
FUTY icon
46
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.21M 0.51%
27,405
+18,138
+196% +$792K
ESS icon
47
Essex Property Trust
ESS
$18.5B
$1.2M 0.51%
3,606
+233
+7% +$79.3K
OUT icon
48
Outfront Media
OUT
$5.63B
$1.2M 0.5%
49,707
+4,823
+11% +$124K
HAL icon
49
Halliburton
HAL
$27B
$1.18M 0.5%
+41,424
New +$981K
MRK icon
50
Merck
MRK
$316B
$1.16M 0.49%
14,752
+8,638
+141% +$688K
1
2
3 4 5

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PSA
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WCA
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GIM
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PIA
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WI
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Stableford Capital II's Q4 2021 Portfolio in Review

As of Q4 2021, Stableford Capital II held 136 positions worth $237M, up 20% from $197M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stableford Capital II deployed $41.2M of net new capital in Q4 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 48,766 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $4.75M trimmed.

  • Stableford Capital II's largest Q4 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 48,766 shares worth $4.16M.
  • Stableford Capital II added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $7.77M increase.
  • Stableford Capital II's biggest Q4 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $4.75M.
  • Stableford Capital II fully exited MPLX in Q4 2021, selling an estimated $1.84M.
  • Stableford Capital II's ten largest holdings make up 40% of its $237M portfolio in Q4 2021.
  • Stableford Capital II opened 15 new positions and closed 14 in Q4 2021.
  • Stableford Capital II's portfolio value rose 20% quarter-over-quarter to $237M.

Based on Stableford Capital II's 13F filing for Q4 2021, filed 28 Jan 2022.