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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
+4.35%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$86.1M
(+62%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
167
New
100
Increased
5
Reduced
4
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$30.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.13M |
| 5 |
ProShares Short S&P500
SH
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$35.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$24.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.72M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.61M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.35% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 6.72% |
| 4 | Energy | 6.18% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$385B
| $1.95M | 0.86% |
+12,143
| New | +$1.95M |
|
27
Sherwin-Williams
SHW
$86B
| $1.81M | 0.8% |
+6,625
| New | +$1.56M |
|
28
Humana
HUM
$45B
| $1.59M | 0.7% |
+3,215
| New | +$1.62M |
|
29
T-Mobile US
TMUS
$190B
| $1.53M | 0.68% |
+11,113
| New | +$1.56M |
|
30
Danaher
DHR
$139B
| $1.33M | 0.59% |
+5,833
| New | +$1.23M |
|
31
Ares Capital
ARCC
$13.8B
| $1.3M | 0.58% |
+66,488
| New | +$1.23M |
|
32
Mercado Libre
MELI
$96.3B
| $1.25M | 0.55% |
+901
| New | +$1.13M |
|
33
BP
BP
$114B
| $1.2M | 0.53% |
+32,272
| New | +$1.19M |
|
34
Constellation Brands
STZ
$22.4B
| $1.16M | 0.52% |
+4,334
| New | +$1.01M |
|
35
US Bancorp
USB
$99.6B
| $1.07M | 0.47% |
+27,093
| New | +$876K |
|
36
Elevance Health
ELV
$83B
| $1.07M | 0.47% |
+2,294
| New | +$1.06M |
|
37
SLB Ltd
SLB
$73.2B
| $1.07M | 0.47% |
+18,142
| New | +$865K |
|
38
Freeport-McMoran
FCX
$91.5B
| $1.06M | 0.47% |
+25,096
| New | +$956K |
|
39
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.06M | 0.47% |
+6,624
| New | +$1.01M |
|
|
SCHW
40
Charles Schwab
SCHW
$184B
| $1.05M | 0.46% |
+16,265
| New | +$852K |
|
|
HES
41
DELISTED
Hess
HES
| $1.04M | 0.46% |
+6,613
| New | +$905K |
|
42
Comcast
CMCSA
$87.2B
| $1.01M | 0.45% |
+21,972
| New | +$873K |
|
43
PepsiCo
PEP
$191B
| $1,000K | 0.44% |
+5,441
| New | +$1.02M |
|
44
iShares US Treasury Bond ETF
GOVT
$43.5B
| $997K | 0.44% |
+44,261
| New | +$1.03M |
|
45
Costco
COST
$423B
| $992K | 0.44% |
+1,767
| New | +$894K |
|
46
Occidental Petroleum
OXY
$55.2B
| $987K | 0.44% |
+15,489
| New | +$929K |
|
47
Duke Energy
DUK
$96.9B
| $981K | 0.43% |
+10,559
| New | +$997K |
|
48
ConocoPhillips
COP
$145B
| $966K | 0.43% |
8,338
+273
| +3% | +$28.1K |
|
49
Union Pacific
UNP
$173B
| $934K | 0.41% |
+4,055
| New | +$806K |
|
50
AbbVie
ABBV
$433B
| $932K | 0.41% |
+6,157
| New | +$903K |
|
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Stableford Capital II's Q2 2023 Portfolio in Review
As of Q2 2023, Stableford Capital II held 167 positions worth $226M, up 62% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Stableford Capital II deployed $78.5M of net new capital in Q2 2023, opening 100 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 307,096 shares worth $30.8M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 0.27% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M trimmed.
- Stableford Capital II's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 307,096 shares worth $30.8M.
- Stableford Capital II added most to Microsoft in Q2 2023, an estimated $4.14M increase.
- Stableford Capital II's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
- Stableford Capital II fully exited Vanguard Morningstar Value ETF in Q2 2023, selling an estimated $35.8M.
- Stableford Capital II's ten largest holdings make up 52% of its $226M portfolio in Q2 2023.
- Stableford Capital II opened 100 new positions and closed 58 in Q2 2023.
- Stableford Capital II's portfolio value rose 62% quarter-over-quarter to $226M.
Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.