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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
+6.24%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$4.12M
Cap. Flow
-$15.6M
Cap. Flow %
-6.22%
Top 10 Hldgs %
31.28%
Holding
141
New
8
Increased
35
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$2.46M
4
IAU icon
iShares Gold Trust
IAU
+$1.84M
5
CRWD icon
CrowdStrike
CRWD
+$1.71M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.09M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Consumer Discretionary 9.83%
3 Communication Services 8.76%
4 Technology 8.32%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$2.48M 0.99%
22,556
+1,267
+6% +$151K
SCHW
27
Charles Schwab
SCHW
$188B
$2.42M 0.97%
35,737
+2,617
+8% +$172K
JPM icon
28
JPMorgan Chase
JPM
$955B
$2.34M 0.93%
10,522
-160
-1% -$33.7K
WFC icon
29
Wells Fargo
WFC
$270B
$2.29M 0.92%
37,617
-298
-0.8% -$16.9K
UNH icon
30
UnitedHealth
UNH
$375B
$2.29M 0.92%
3,834
-318
-8% -$180K
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.2M 0.88%
77,131
-3,212
-4% -$75.9K
LVS icon
32
Las Vegas Sands
LVS
$29.7B
$2.15M 0.86%
40,579
+86
+0.2% +$3.52K
DKNG icon
33
DraftKings
DKNG
$10.8B
$2.13M 0.85%
55,487
+75
+0.1% +$2.71K
FRT icon
34
Federal Realty Investment Trust
FRT
$10.6B
$2.11M 0.84%
18,946
-73
-0.4% -$8.15K
SBAC icon
35
SBA Communications
SBAC
$18.9B
$2.11M 0.84%
9,022
+2,188
+32% +$485K
SHW icon
36
Sherwin-Williams
SHW
$89.7B
$2.04M 0.82%
5,390
-795
-13% -$277K
UBER icon
37
Uber
UBER
$139B
$2.03M 0.81%
23,567
+247
+1% +$17.4K
AMT icon
38
American Tower
AMT
$78.3B
$1.95M 0.78%
8,900
+1,662
+23% +$369K
CRWD icon
39
CrowdStrike
CRWD
$214B
$1.92M 0.77%
+24,028
New +$1.71M
TMUS icon
40
T-Mobile US
TMUS
$186B
$1.88M 0.75%
8,821
-1,025
-10% -$196K
PSA icon
41
Public Storage
PSA
$61.1B
$1.79M 0.72%
5,235
-39
-0.7% -$12.7K
ABT icon
42
Abbott
ABT
$183B
$1.78M 0.71%
15,349
-4
-0% -$439
REG icon
43
Regency Centers
REG
$14.5B
$1.63M 0.65%
23,236
-60
-0.3% -$4.15K
NKE icon
44
Nike
NKE
$63B
$1.6M 0.64%
19,469
-692
-3% -$54.3K
ENB icon
45
Enbridge
ENB
$113B
$1.6M 0.64%
38,939
-169
-0.4% -$6.51K
STZ icon
46
Constellation Brands
STZ
$22.3B
$1.56M 0.62%
6,465
-2
-0% -$496
BA icon
47
Boeing
BA
$190B
$1.56M 0.62%
10,298
-9
-0.1% -$1.54K
DHR icon
48
Danaher
DHR
$140B
$1.45M 0.58%
5,376
-31
-0.6% -$8.2K
T icon
49
AT&T
T
$158B
$1.43M 0.57%
66,839
-1,419
-2% -$28.2K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$1.42M 0.57%
62,952
+42,438
+207% +$929K
1
2
3 4 5

Similar funds

LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM

Stableford Capital II's Q3 2024 Portfolio in Review

As of Q3 2024, Stableford Capital II held 141 positions worth $250M, down 1.6% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stableford Capital II withdrew a net $15.6M in Q3 2024, closing 10 positions and reducing 76 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stableford Capital II opened a new position in Schwab Intermediately-Term US Treasury ETF worth $5.65M.

  • Stableford Capital II's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 454,500 shares worth $5.65M.
  • Stableford Capital II added most to Microsoft in Q3 2024, an estimated $2.46M increase.
  • Stableford Capital II's biggest Q3 2024 reduction was Broadcom, cutting an estimated $9.09M.
  • Stableford Capital II fully exited Vanguard Russell 2000 ETF in Q3 2024, selling an estimated $2.49M.
  • Stableford Capital II's ten largest holdings make up 31% of its $250M portfolio in Q3 2024.
  • Stableford Capital II opened 8 new positions and closed 10 in Q3 2024.
  • Stableford Capital II's portfolio value fell 1.6% quarter-over-quarter to $250M.

Based on Stableford Capital II's 13F filing for Q3 2024, filed 15 Oct 2024.