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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
+6.23%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$15.7M
Cap. Flow
+$4.51M
Cap. Flow %
1.81%
Top 10 Hldgs %
41.39%
Holding
131
New
15
Increased
53
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.67M
3
BA icon
Boeing
BA
+$1.39M
4
ESTA icon
Establishment Labs
ESTA
+$1.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.09M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.01M
2
RWM icon
ProShares Short Russell2000
RWM
+$8.45M
3
LUV icon
Southwest Airlines
LUV
+$622K
4
EXC icon
Exelon
EXC
+$547K
5
WFC icon
Wells Fargo
WFC
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Consumer Discretionary 8.75%
3 Communication Services 7.64%
4 Financials 7.21%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$375B
$2.05M 0.82%
4,138
+386
+10% +$196K
LVS icon
27
Las Vegas Sands
LVS
$29.7B
$2.01M 0.81%
38,894
-18
-0% -$926
CVX icon
28
Chevron
CVX
$366B
$2M 0.8%
12,700
-246
-2% -$37.1K
BA icon
29
Boeing
BA
$190B
$1.99M 0.8%
10,296
+6,756
+191% +$1.39M
SHW icon
30
Sherwin-Williams
SHW
$89.7B
$1.94M 0.78%
5,578
-893
-14% -$285K
HUM icon
31
Humana
HUM
$43.7B
$1.76M 0.71%
5,080
+1,815
+56% +$688K
STZ icon
32
Constellation Brands
STZ
$22.3B
$1.75M 0.7%
6,447
+16
+0.2% +$4.05K
TMUS icon
33
T-Mobile US
TMUS
$186B
$1.69M 0.68%
10,368
-157
-1% -$25.6K
ROIC
34
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.61M 0.64%
125,263
+46,353
+59% +$617K
ESTA icon
35
Establishment Labs
ESTA
$2.69B
$1.57M 0.63%
+30,815
New +$1.24M
FRT icon
36
Federal Realty Investment Trust
FRT
$10.6B
$1.53M 0.62%
15,024
+5,203
+53% +$526K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$1.53M 0.62%
6,331
+481
+8% +$118K
PSA icon
38
Public Storage
PSA
$61.1B
$1.53M 0.62%
5,287
+1,808
+52% +$518K
PLD icon
39
Prologis
PLD
$131B
$1.51M 0.61%
11,587
+4,104
+55% +$536K
ADBE icon
40
Adobe
ADBE
$103B
$1.48M 0.6%
2,940
+1,402
+91% +$804K
ENB icon
41
Enbridge
ENB
$113B
$1.42M 0.57%
39,198
+22,924
+141% +$813K
LOW icon
42
Lowe's Companies
LOW
$123B
$1.37M 0.55%
5,378
+3,283
+157% +$755K
ARCC icon
43
Ares Capital
ARCC
$13.9B
$1.36M 0.55%
65,470
+50
+0.1% +$1.01K
DHR icon
44
Danaher
DHR
$140B
$1.32M 0.53%
5,283
+13
+0.2% +$3.17K
T icon
45
AT&T
T
$158B
$1.24M 0.5%
70,483
+119
+0.2% +$2.03K
USB icon
46
US Bancorp
USB
$100B
$1.22M 0.49%
27,326
+22
+0.1% +$928
ELV icon
47
Elevance Health
ELV
$84.8B
$1.21M 0.48%
2,324
+4
+0.2% +$1.99K
TRP icon
48
TC Energy
TRP
$66.5B
$1.2M 0.48%
29,850
+67
+0.2% +$2.64K
SCHW
49
Charles Schwab
SCHW
$188B
$1.19M 0.48%
16,463
+17
+0.1% +$1.12K
FCX icon
50
Freeport-McMoran
FCX
$97.1B
$1.17M 0.47%
24,972
-315
-1% -$12.7K
1
2
3 4 5

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PSA
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WCA
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GIM
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PIA
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CCC
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FCG
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MM
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Stableford Capital II's Q1 2024 Portfolio in Review

As of Q1 2024, Stableford Capital II held 131 positions worth $249M, up 6.7% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stableford Capital II's Q1 2024 filing shows 15 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Establishment Labs: 30,815 shares worth $1.57M. The largest sale was ProShares Short QQQ, an estimated $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stableford Capital II's largest Q1 2024 buy was Establishment Labs: 30,815 shares worth $1.57M.
  • Stableford Capital II added most to iShares Core 10+ Year USD Bond ETF in Q1 2024, an estimated $5.67M increase.
  • Stableford Capital II's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $527K.
  • Stableford Capital II fully exited ProShares Short QQQ in Q1 2024, selling an estimated $9.01M.
  • Stableford Capital II's ten largest holdings make up 41% of its $249M portfolio in Q1 2024.
  • Stableford Capital II opened 15 new positions and closed 5 in Q1 2024.
  • Stableford Capital II's portfolio value rose 6.7% quarter-over-quarter to $249M.

Based on Stableford Capital II's 13F filing for Q1 2024, filed 10 Apr 2024.