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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
-9.4%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20.3M
Cap. Flow
+$130M
Cap. Flow %
59.94%
Top 10 Hldgs %
41.72%
Holding
139
New
18
Increased
37
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.59M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$5.18M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$11.3M
2
SH icon
ProShares Short S&P500
SH
+$9.54M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.99M
4
ABT icon
Abbott
ABT
+$2.28M
5
CRM icon
Salesforce
CRM
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 7.85%
3 Communication Services 6.75%
4 Consumer Discretionary 6.7%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
26
Plains GP Holdings
PAGP
$5.15B
$1.86M 0.86%
165,885
-10,118
-6% -$116K
BP icon
27
BP
BP
$114B
$1.55M 0.72%
52,151
+44,111
+549% +$1.35M
SHEL icon
28
Shell
SHEL
$252B
$1.44M 0.66%
+27,679
New +$1.56M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.34M 0.62%
8,714
– –
MRK icon
30
Merck
MRK
$316B
$1.29M 0.6%
14,752
– –
SLB icon
31
SLB Ltd
SLB
$73.2B
$1.22M 0.56%
35,109
-4,169
-11% -$174K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.16M 0.54%
14,376
-1,842
-11% -$143K
TMUS icon
33
T-Mobile US
TMUS
$190B
$1.15M 0.53%
7,976
-12,675
-61% -$1.65M
LVS icon
34
Las Vegas Sands
LVS
$30.6B
$1.13M 0.52%
+29,551
New +$1.02M
ELV icon
35
Elevance Health
ELV
$83B
$1.11M 0.51%
2,339
-152
-6% -$75.2K
BUD icon
36
AB InBev
BUD
$166B
$1.06M 0.49%
19,908
-18,460
-48% -$1.04M
CVX icon
37
Chevron
CVX
$385B
$1.06M 0.49%
6,900
+177
+3% +$29.3K
STZ icon
38
Constellation Brands
STZ
$22.4B
$1.05M 0.49%
4,312
-5,688
-57% -$1.38M
AXP icon
39
American Express
AXP
$233B
$1.05M 0.48%
6,646
+31
+0.5% +$5.12K
HAL icon
40
Halliburton
HAL
$26.6B
$1.01M 0.47%
36,219
-5,233
-13% -$195K
PEP icon
41
PepsiCo
PEP
$191B
$1M 0.46%
5,748
-485
-8% -$81.6K
PFE icon
42
Pfizer
PFE
$143B
$997K 0.46%
20,244
-1,309
-6% -$66.7K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$996K 0.46%
26,826
-3,994
-13% -$145K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$995K 0.46%
5,813
-375
-6% -$66.8K
COST icon
45
Costco
COST
$423B
$954K 0.44%
1,765
+67
+4% +$34K
HUM icon
46
Humana
HUM
$45B
$947K 0.44%
1,957
-2,076
-51% -$924K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$939K 0.43%
49,460
+19,340
+64% +$365K
DUK icon
48
Duke Energy
DUK
$96.9B
$925K 0.43%
8,478
-417
-5% -$45.9K
EOG icon
49
EOG Resources
EOG
$77.6B
$923K 0.43%
8,625
+31
+0.4% +$3.85K
TSLA icon
50
Tesla
TSLA
$1.27T
$919K 0.43%
3,189
+945
+42% +$258K
1
2
3 4 5

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WCA
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GIM
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Stableford Capital II's Q2 2022 Portfolio in Review

As of Q2 2022, Stableford Capital II held 139 positions worth $216M, down 8.6% from $236M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II deployed $130M of net new capital in Q2 2022, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,511 shares worth $7.72M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $9.54M trimmed.

  • Stableford Capital II's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 74,511 shares worth $7.72M.
  • Stableford Capital II added most to Alphabet (Google) Class A in Q2 2022, an estimated $142M increase.
  • Stableford Capital II's biggest Q2 2022 reduction was ProShares Short S&P500, cutting an estimated $9.54M.
  • Stableford Capital II fully exited ProShares Short QQQ in Q2 2022, selling an estimated $11.3M.
  • Stableford Capital II's ten largest holdings make up 42% of its $216M portfolio in Q2 2022.
  • Stableford Capital II opened 18 new positions and closed 23 in Q2 2022.
  • Stableford Capital II's portfolio value fell 8.6% quarter-over-quarter to $216M.

Based on Stableford Capital II's 13F filing for Q2 2022, filed 8 Aug 2022.