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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
-4.26%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$9.3M
Cap. Flow
-$124M
Cap. Flow %
-60.2%
Top 10 Hldgs %
41.1%
Holding
124
New
8
Increased
29
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.6M
3
SH icon
ProShares Short S&P500
SH
+$7.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 12.19%
2 Energy 8.48%
3 Healthcare 6.49%
4 Technology 6.42%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.9B
$1.91M 0.92%
107,220
-148
-0.1% -$2.86K
UNH icon
27
UnitedHealth
UNH
$375B
$1.86M 0.9%
3,482
-67
-2% -$35.2K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.64M 0.79%
17,592
-14
-0.1% -$1.58K
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.64M 0.79%
61,576
-34
-0.1% -$1.04K
BP icon
30
BP
BP
$106B
$1.63M 0.79%
52,025
-126
-0.2% -$3.75K
SHEL icon
31
Shell
SHEL
$243B
$1.42M 0.69%
26,861
-818
-3% -$42.2K
TMUS icon
32
T-Mobile US
TMUS
$186B
$1.4M 0.68%
10,266
+2,290
+29% +$322K
MRK icon
33
Merck
MRK
$317B
$1.4M 0.67%
14,584
-168
-1% -$15K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.28M 0.62%
8,926
+212
+2% +$31.9K
ELV icon
35
Elevance Health
ELV
$84.8B
$1.19M 0.58%
2,328
-11
-0.5% -$5.26K
CVX icon
36
Chevron
CVX
$371B
$1.18M 0.57%
6,788
-112
-2% -$17.1K
LVS icon
37
Las Vegas Sands
LVS
$29.7B
$1.15M 0.56%
29,459
-92
-0.3% -$3.43K
EOG icon
38
EOG Resources
EOG
$71.5B
$1.1M 0.53%
8,177
-448
-5% -$50.3K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$1.04M 0.5%
14,275
-101
-0.7% -$7.91K
HUM icon
40
Humana
HUM
$43.7B
$995K 0.48%
1,949
-8
-0.4% -$3.89K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$990K 0.48%
5,869
+56
+1% +$9.48K
PFE icon
42
Pfizer
PFE
$147B
$988K 0.48%
21,977
+1,733
+9% +$84.2K
STZ icon
43
Constellation Brands
STZ
$22.3B
$968K 0.47%
4,301
-11
-0.3% -$2.68K
PEP icon
44
PepsiCo
PEP
$189B
$964K 0.47%
5,570
-178
-3% -$30.7K
AXP icon
45
American Express
AXP
$236B
$928K 0.45%
6,630
-16
-0.2% -$2.42K
COP icon
46
ConocoPhillips
COP
$140B
$927K 0.45%
7,446
-1,457
-16% -$145K
BUD icon
47
AB InBev
BUD
$168B
$920K 0.44%
19,888
-20
-0.1% -$1.04K
KMI icon
48
Kinder Morgan
KMI
$69.3B
$904K 0.44%
51,625
-140
-0.3% -$2.49K
CISO
49
CISO Global
CISO
$12.2M
$872K 0.42%
18,347
– –
SLB icon
50
SLB Ltd
SLB
$74.1B
$852K 0.41%
16,909
-18,200
-52% -$660K
1
2
3 4 5

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WCA
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Stableford Capital II's Q3 2022 Portfolio in Review

As of Q3 2022, Stableford Capital II held 124 positions worth $207M, down 4.3% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stableford Capital II withdrew a net $124M in Q3 2022, closing 9 positions and reducing 64 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Stableford Capital II opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $12M.

  • Stableford Capital II's largest Q3 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 442,302 shares worth $12M.
  • Stableford Capital II added most to ProShares Short S&P500 in Q3 2022, an estimated $7.57M increase.
  • Stableford Capital II's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $131M.
  • Stableford Capital II fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $9.04M.
  • Stableford Capital II's ten largest holdings make up 41% of its $207M portfolio in Q3 2022.
  • Stableford Capital II opened 8 new positions and closed 9 in Q3 2022.
  • Stableford Capital II's portfolio value fell 4.3% quarter-over-quarter to $207M.

Based on Stableford Capital II's 13F filing for Q3 2022, filed 25 Oct 2022.