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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
+5.17%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$16.3M
Cap. Flow
+$3.15M
Cap. Flow %
1.35%
Top 10 Hldgs %
43.72%
Holding
123
New
16
Increased
48
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.59M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.85M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.88M
3
SH icon
ProShares Short S&P500
SH
+$8.68M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.24M
5
HES
Hess
HES
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Consumer Discretionary 7.56%
3 Communication Services 7.38%
4 Financials 7.23%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$2.02M 0.87%
11,864
-1,155
-9% -$175K
LVS icon
27
Las Vegas Sands
LVS
$29.7B
$1.94M 0.83%
+38,912
New +$1.84M
SHW icon
28
Sherwin-Williams
SHW
$89.7B
$1.92M 0.82%
6,471
-189
-3% -$50.8K
EOG icon
29
EOG Resources
EOG
$71.5B
$1.9M 0.81%
16,513
+1,470
+10% +$183K
CVX icon
30
Chevron
CVX
$371B
$1.88M 0.81%
12,946
+2,056
+19% +$311K
TMUS icon
31
T-Mobile US
TMUS
$186B
$1.71M 0.73%
10,525
-429
-4% -$63.5K
STZ icon
32
Constellation Brands
STZ
$22.3B
$1.66M 0.71%
6,431
+2,118
+49% +$504K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$1.55M 0.66%
5,850
+2,994
+105% +$823K
HUM icon
34
Humana
HUM
$43.7B
$1.49M 0.64%
3,265
+51
+2% +$25.1K
MELI icon
35
Mercado Libre
MELI
$97.5B
$1.44M 0.62%
903
+3
+0.3% +$4.25K
ARCC icon
36
Ares Capital
ARCC
$13.9B
$1.33M 0.57%
65,420
-1,065
-2% -$20.8K
DHR icon
37
Danaher
DHR
$140B
$1.2M 0.51%
5,270
-564
-10% -$120K
TRP icon
38
TC Energy
TRP
$66.5B
$1.17M 0.5%
+29,783
New +$1.09M
USB icon
39
US Bancorp
USB
$100B
$1.17M 0.5%
27,304
+212
+0.8% +$7.75K
T icon
40
AT&T
T
$158B
$1.14M 0.49%
70,364
+56,036
+391% +$885K
ELV icon
41
Elevance Health
ELV
$84.8B
$1.12M 0.48%
2,320
+27
+1% +$12.5K
ROIC
42
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.11M 0.47%
78,910
+52,568
+200% +$661K
SCHW
43
Charles Schwab
SCHW
$188B
$1.07M 0.46%
16,446
+181
+1% +$10.5K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.07M 0.46%
6,537
-87
-1% -$13.4K
COST icon
45
Costco
COST
$418B
$1.07M 0.46%
1,593
-76
-5% -$45K
BUD icon
46
AB InBev
BUD
$168B
$1.05M 0.45%
16,051
+217
+1% +$12.8K
FCX icon
47
Freeport-McMoran
FCX
$99.8B
$1.04M 0.44%
25,287
-934
-4% -$34.5K
BP icon
48
BP
BP
$106B
$1.03M 0.44%
29,839
-1,829
-6% -$67K
CLX icon
49
Clorox
CLX
$12.8B
$1.03M 0.44%
7,203
+92
+1% +$12.3K
PEP icon
50
PepsiCo
PEP
$189B
$1.02M 0.44%
6,131
+238
+4% +$39.5K
1
2
3 4 5

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Stableford Capital II's Q4 2023 Portfolio in Review

As of Q4 2023, Stableford Capital II held 123 positions worth $233M, up 7.5% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stableford Capital II's Q4 2023 filing shows 16 new, 48 increased, 43 reduced and 7 closed positions. Its largest new stake was ProShares Short Russell2000: 386,189 shares worth $8.45M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stableford Capital II's largest Q4 2023 buy was ProShares Short Russell2000: 386,189 shares worth $8.45M.
  • Stableford Capital II added most to State Street Blackstone Senior Loan ETF in Q4 2023, an estimated $4.18M increase.
  • Stableford Capital II's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.5M.
  • Stableford Capital II fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $8.68M.
  • Stableford Capital II's ten largest holdings make up 44% of its $233M portfolio in Q4 2023.
  • Stableford Capital II opened 16 new positions and closed 7 in Q4 2023.
  • Stableford Capital II's portfolio value rose 7.5% quarter-over-quarter to $233M.

Based on Stableford Capital II's 13F filing for Q4 2023, filed 12 Jan 2024.