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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
-0.17%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$1.03M
Cap. Flow
-$3.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.08%
Holding
136
New
14
Increased
47
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.3M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.02M
3
CRM icon
Salesforce
CRM
+$1.83M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
ADBE icon
Adobe
ADBE
+$1.03M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.47M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.44M
3
CCI icon
Crown Castle
CCI
+$2.18M
4
COF icon
Capital One
COF
+$1.62M
5
HUM icon
Humana
HUM
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Technology 9.21%
3 Healthcare 8.82%
4 Communication Services 7.04%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$2.1M 0.89%
40,305
-1,146
-3% -$53.8K
PAGP icon
27
Plains GP Holdings
PAGP
$5.02B
$2.08M 0.88%
+176,003
New +$2.02M
UNH icon
28
UnitedHealth
UNH
$367B
$2.06M 0.87%
3,833
-502
-12% -$242K
HUM icon
29
Humana
HUM
$44.1B
$1.85M 0.78%
4,033
-3,548
-47% -$1.48M
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.82M 0.77%
95,827
+221
+0.2% +$4.13K
ARCC icon
31
Ares Capital
ARCC
$14.1B
$1.75M 0.74%
82,899
+189
+0.2% +$4.03K
CRM icon
32
Salesforce
CRM
$153B
$1.7M 0.72%
+8,489
New +$1.83M
SLB icon
33
SLB Ltd
SLB
$76.5B
$1.61M 0.68%
39,278
– –
HAL icon
34
Halliburton
HAL
$27.1B
$1.56M 0.66%
41,452
+28
+0.1% +$906
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.45M 0.61%
8,714
+187
+2% +$30.7K
NEE icon
36
NextEra Energy
NEE
$176B
$1.43M 0.6%
16,408
+137
+0.8% +$11K
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.34M 0.57%
50,382
+7,453
+17% +$208K
OUT icon
38
Outfront Media
OUT
$5.49B
$1.33M 0.56%
49,778
+71
+0.1% +$1.83K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$1.3M 0.55%
16,218
-4
-0% -$312
ABBV icon
40
AbbVie
ABBV
$431B
$1.29M 0.54%
+7,420
New +$1.08M
ELV icon
41
Elevance Health
ELV
$84.9B
$1.28M 0.54%
2,491
-3,022
-55% -$1.38M
MRK icon
42
Merck
MRK
$317B
$1.28M 0.54%
14,752
– –
T icon
43
AT&T
T
$162B
$1.23M 0.52%
68,726
+132
+0.2% +$2.44K
NEM icon
44
Newmont
NEM
$111B
$1.21M 0.51%
14,957
+10,709
+252% +$724K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$1.21M 0.51%
11,898
+15
+0.1% +$1.57K
AXP icon
46
American Express
AXP
$231B
$1.21M 0.51%
6,615
+7
+0.1% +$1.26K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.21M 0.51%
12,581
+162
+1% +$16.4K
PFE icon
48
Pfizer
PFE
$149B
$1.19M 0.5%
21,553
+30
+0.1% +$1.56K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.18M 0.5%
30,820
-444
-1% -$15.4K
JNJ icon
50
Johnson & Johnson
JNJ
$620B
$1.13M 0.48%
6,188
-482
-7% -$82K
1
2
3 4 5

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Stableford Capital II's Q1 2022 Portfolio in Review

As of Q1 2022, Stableford Capital II held 136 positions worth $236M, down 0.43% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II's Q1 2022 filing shows 14 new, 47 increased, 43 reduced and 15 closed positions. Its largest new stake was Plains GP Holdings: 176,003 shares worth $2.08M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Stableford Capital II's largest Q1 2022 buy was Plains GP Holdings: 176,003 shares worth $2.08M.
  • Stableford Capital II added most to ProShares Short S&P500 in Q1 2022, an estimated $17.3M increase.
  • Stableford Capital II's biggest Q1 2022 reduction was ProShares Short QQQ, cutting an estimated $3.44M.
  • Stableford Capital II fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $8.47M.
  • Stableford Capital II's ten largest holdings make up 42% of its $236M portfolio in Q1 2022.
  • Stableford Capital II opened 14 new positions and closed 15 in Q1 2022.
  • Stableford Capital II's portfolio value fell 0.43% quarter-over-quarter to $236M.

Based on Stableford Capital II's 13F filing for Q1 2022, filed 11 Apr 2022.