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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
-0.3%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$8.73M
Cap. Flow
-$1.08M
Cap. Flow %
-0.5%
Top 10 Hldgs %
52.7%
Holding
111
New
2
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.61M
2
CLX icon
Clorox
CLX
+$1.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
4
ADBE icon
Adobe
ADBE
+$811K
5
SH icon
ProShares Short S&P500
SH
+$573K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.82M
2
LLY icon
Eli Lilly
LLY
+$2.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
VPU
Vanguard Utilities ETF
VPU
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Financials 6.91%
3 Communication Services 6.4%
4 Energy 5.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$1.69M 0.78%
10,890
-1,253
-10% -$202K
HUM icon
27
Humana
HUM
$42.9B
$1.65M 0.76%
3,214
-1
-0% -$470
SHW icon
28
Sherwin-Williams
SHW
$88.6B
$1.58M 0.73%
6,660
+35
+0.5% +$9.37K
TMUS icon
29
T-Mobile US
TMUS
$192B
$1.56M 0.72%
10,954
-159
-1% -$22K
ARCC icon
30
Ares Capital
ARCC
$14.1B
$1.26M 0.58%
66,485
-3
-0% -$58
BP icon
31
BP
BP
$108B
$1.23M 0.57%
31,668
-604
-2% -$22.4K
MELI icon
32
Mercado Libre
MELI
$90.5B
$1.06M 0.49%
900
-1
-0.1% -$1.27K
ELV icon
33
Elevance Health
ELV
$84.2B
$1.03M 0.48%
2,293
-1
-0% -$454
HES
34
DELISTED
Hess
HES
$1.01M 0.47%
6,611
-2
-0% -$301
DHR icon
35
Danaher
DHR
$139B
$1M 0.46%
5,834
+1
+0% +$223
STZ icon
36
Constellation Brands
STZ
$22.7B
$998K 0.46%
4,313
-21
-0.5% -$5.48K
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$980K 0.45%
15,487
-2
-0% -$126
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.1B
$965K 0.44%
6,624
– –
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.5B
$965K 0.44%
44,261
– –
PEP icon
40
PepsiCo
PEP
$188B
$951K 0.44%
5,893
+452
+8% +$82.1K
DUK icon
41
Duke Energy
DUK
$96.1B
$938K 0.43%
10,519
-40
-0.4% -$3.67K
SO icon
42
Southern Company
SO
$106B
$924K 0.43%
13,757
+745
+6% +$51.7K
COST icon
43
Costco
COST
$419B
$914K 0.42%
1,669
-98
-6% -$54.1K
RTX icon
44
RTX Corp
RTX
$300B
$894K 0.41%
11,292
+2,833
+33% +$243K
FCX icon
45
Freeport-McMoran
FCX
$95.9B
$884K 0.41%
26,221
+1,125
+4% +$45.3K
PG icon
46
Procter & Gamble
PG
$340B
$874K 0.4%
5,832
+96
+2% +$14.7K
SLB icon
47
SLB Ltd
SLB
$77.2B
$863K 0.4%
15,450
-2,692
-15% -$156K
KO icon
48
Coca-Cola
KO
$372B
$863K 0.4%
15,465
+702
+5% +$42.1K
CLX icon
49
Clorox
CLX
$12.8B
$862K 0.4%
+7,111
New +$1.08M
USB icon
50
US Bancorp
USB
$99.7B
$861K 0.4%
27,092
-1
-0% -$36
1
2
3 4 5

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Stableford Capital II's Q3 2023 Portfolio in Review

As of Q3 2023, Stableford Capital II held 111 positions worth $217M, down 3.9% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stableford Capital II's Q3 2023 filing shows 2 new, 39 increased, 41 reduced and 4 closed positions. Its largest new stake was Clorox: 7,111 shares worth $862K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • Stableford Capital II's largest Q3 2023 buy was Clorox: 7,111 shares worth $862K.
  • Stableford Capital II added most to ProShares Short QQQ in Q3 2023, an estimated $4.61M increase.
  • Stableford Capital II's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.82M.
  • Stableford Capital II fully exited NVIDIA in Q3 2023, selling an estimated $830K.
  • Stableford Capital II's ten largest holdings make up 53% of its $217M portfolio in Q3 2023.
  • Stableford Capital II opened 2 new positions and closed 4 in Q3 2023.
  • Stableford Capital II's portfolio value fell 3.9% quarter-over-quarter to $217M.

Based on Stableford Capital II's 13F filing for Q3 2023, filed 30 Oct 2023.