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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
+5.42%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$44.8M
Cap. Flow
-$40.3M
Cap. Flow %
-28.88%
Top 10 Hldgs %
70.82%
Holding
171
New
58
Increased
3
Reduced
6
Closed
104

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.23M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.1M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.53M
4
WFC icon
Wells Fargo
WFC
+$6.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Staples 1.25%
3 Energy 1.13%
4 Financials 0.49%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$950K 0.68%
+7,028
New +$975K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$915K 0.66%
+11,090
New +$953K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$911K 0.65%
+2,593
New +$951K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$839K 0.6%
+4,666
New +$893K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$788K 0.56%
+32,412
New +$792K
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
$740K 0.53%
+25,000
New +$799K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$702K 0.5%
+18,056
New +$732K
SCHF icon
33
Schwab International Equity ETF
SCHF
$67.9B
$701K 0.5%
+43,548
New +$746K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$691K 0.49%
+12,540
New +$743K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$686K 0.49%
2,220
-299
-12% -$92.1K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73.9B
$683K 0.49%
+45,408
New +$715K
AAPL icon
37
Apple
AAPL
$4.56T
$643K 0.46%
4,950
-27,964
-85% -$4.13M
XOM icon
38
ExxonMobil
XOM
$640B
$622K 0.45%
5,636
-23,744
-81% -$2.63M
NOC icon
39
Northrop Grumman
NOC
$80.5B
$609K 0.44%
+1,117
New +$518K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$548K 0.39%
+22,430
New +$550K
MSFT icon
41
Microsoft
MSFT
$3.7T
$481K 0.34%
2,005
-20,340
-91% -$5.19M
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19B
$438K 0.31%
+9,465
New +$452K
CBRE icon
43
CBRE Group
CBRE
$42.3B
$431K 0.31%
+5,604
New +$458K
PFE icon
44
Pfizer
PFE
$149B
$374K 0.27%
7,296
-13,348
-65% -$577K
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$360K 0.26%
+14,377
New +$361K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$896B
$357K 0.26%
928
-248
-21% -$99.4K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.96B
$320K 0.23%
+1,670
New +$316K
VPU
48
Vanguard Utilities ETF
VPU
$8.31B
$307K 0.22%
2,000
+351
+21% +$52K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$300K 0.21%
+3,286
New +$321K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$289K 0.21%
+3,056
New +$320K
1
2
3 4 5

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GIM
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Stableford Capital II's Q1 2023 Portfolio in Review

As of Q1 2023, Stableford Capital II held 171 positions worth $140M, down 24% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stableford Capital II withdrew a net $40.3M in Q1 2023, closing 104 positions and reducing 6 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Stableford Capital II opened a new position in Vanguard Morningstar Value ETF worth $35.8M.

  • Stableford Capital II's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 254,691 shares worth $35.8M.
  • Stableford Capital II added most to Procter & Gamble in Q1 2023, an estimated $656K increase.
  • Stableford Capital II's biggest Q1 2023 reduction was Microsoft, cutting an estimated $5.19M.
  • Stableford Capital II fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $19M.
  • Stableford Capital II's ten largest holdings make up 71% of its $140M portfolio in Q1 2023.
  • Stableford Capital II opened 58 new positions and closed 104 in Q1 2023.
  • Stableford Capital II's portfolio value fell 24% quarter-over-quarter to $140M.

Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.