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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
+6.12%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$22.3M
(-11%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
128
New
13
Increased
29
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.78M |
| 3 |
Amazon
AMZN
|
+$2.01M |
| 4 |
Crown Castle
CCI
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$17M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$7.49M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.81M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.64M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.55% |
| 2 | Energy | 8.29% |
| 3 | Healthcare | 7.98% |
| 4 | Technology | 6.73% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$243B
| $1.55M | 0.84% |
26,659
-202
| -0.8% | -$11.1K |
|
27
T-Mobile US
TMUS
$186B
| $1.55M | 0.84% |
10,401
+135
| +1% | +$19.4K |
|
28
AB InBev
BUD
$168B
| $1.21M | 0.66% |
19,960
+72
| +0.4% | +$3.87K |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $1.09M | 0.59% |
14,153
-122
| -0.9% | -$9.06K |
|
30
Elevance Health
ELV
$84.8B
| $1.09M | 0.59% |
2,317
-11
| -0.5% | -$5.58K |
|
31
Chevron
CVX
$366B
| $1.03M | 0.56% |
5,859
-929
| -14% | -$162K |
|
32
Freeport-McMoran
FCX
$97.1B
| $1.02M | 0.55% |
+23,752
| New | +$830K |
|
33
Johnson & Johnson
JNJ
$621B
| $1.02M | 0.55% |
5,793
-76
| -1% | -$13.1K |
|
34
Pfizer
PFE
$147B
| $999K | 0.54% |
20,644
-1,333
| -6% | -$63.9K |
|
35
EOG Resources
EOG
$70.4B
| $993K | 0.54% |
7,772
-405
| -5% | -$53.9K |
|
36
American Express
AXP
$236B
| $992K | 0.54% |
6,594
-36
| -0.5% | -$5.33K |
|
37
PepsiCo
PEP
$189B
| $980K | 0.53% |
5,464
-106
| -2% | -$18.9K |
|
38
Verizon
VZ
$193B
| $973K | 0.53% |
23,530
-133
| -0.6% | -$5.01K |
|
39
Kinder Morgan
KMI
$69.3B
| $965K | 0.52% |
51,550
-75
| -0.1% | -$1.35K |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $962K | 0.52% |
26,912
+34
| +0.1% | +$1.16K |
|
41
Meta Platforms (Facebook)
META
$1.5T
| $961K | 0.52% |
7,425
-11,057
| -60% | -$1.3M |
|
42
Humana
HUM
$43.7B
| $941K | 0.51% |
1,953
+4
| +0.2% | +$2.1K |
|
43
Constellation Brands
STZ
$22.3B
| $931K | 0.5% |
4,321
+20
| +0.5% | +$4.79K |
|
44
Duke Energy
DUK
$96.2B
| $924K | 0.5% |
8,781
-253
| -3% | -$24.3K |
|
45
Halliburton
HAL
$26.5B
| $914K | 0.5% |
22,601
-51
| -0.2% | -$1.8K |
|
46
SLB Ltd
SLB
$74.1B
| $912K | 0.49% |
16,386
-523
| -3% | -$26K |
|
47
Costco
COST
$418B
| $894K | 0.48% |
1,867
+149
| +9% | +$72.8K |
|
48
Prologis
PLD
$131B
| $858K | 0.47% |
+7,396
| New | +$819K |
|
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $846K | 0.46% |
+9,245
| New | +$846K |
|
50
Southern Company
SO
$107B
| $842K | 0.46% |
11,774
+187
| +2% | +$12.5K |
|
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Stableford Capital II's Q4 2022 Portfolio in Review
As of Q4 2022, Stableford Capital II held 128 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stableford Capital II withdrew a net $29.4M in Q4 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $4.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Stableford Capital II opened a new position in Crown Castle worth $1.79M.
- Stableford Capital II's largest Q4 2022 buy was Crown Castle: 12,343 shares worth $1.79M.
- Stableford Capital II added most to Vanguard Long-Term Treasury ETF in Q4 2022, an estimated $12.6M increase.
- Stableford Capital II's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $17M.
- Stableford Capital II fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.64M.
- Stableford Capital II's ten largest holdings make up 45% of its $184M portfolio in Q4 2022.
- Stableford Capital II opened 13 new positions and closed 15 in Q4 2022.
- Stableford Capital II's portfolio value fell 11% quarter-over-quarter to $184M.
Based on Stableford Capital II's 13F filing for Q4 2022, filed 10 Jan 2023.