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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
+4.7%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$78M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow %
97.4%
Top 10 Hldgs %
49.73%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.39M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.91M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.62M
4
ARCC icon
Ares Capital
ARCC
+$4.48M
5
CVX icon
Chevron
CVX
+$4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.86%
2 Energy 11.98%
3 Consumer Discretionary 9.29%
4 Consumer Staples 6.64%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$224K 0.29%
+2,482
New +$217K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$219K 0.28%
+1,901
New +$220K
IP icon
53
International Paper
IP
$22.8B
$217K 0.28%
+4,313
New +$199K
MRK icon
54
Merck
MRK
$321B
$216K 0.28%
+3,844
New +$225K
SVC
55
Service Properties Trust
SVC
$1.04B
$206K 0.26%
+1,300
New +$188K
NE
56
DELISTED
Noble Corporation
NE
$154K 0.2%
+26,083
New +$154K
FPI
57
Farmland Partners
FPI
$411M
$149K 0.19%
+13,387
New +$146K
PSEC icon
58
Prospect Capital
PSEC
$1.08B
$121K 0.16%
+14,510
New +$116K
CIG icon
59
CEMIG Preferred Shares
CIG
$6.21B
$74K 0.09%
+63,452
New +$80.5K
1 2
3

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WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
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PIA
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WPWM
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BWAM
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LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return

Stableford Capital II's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Stableford Capital II, which disclosed 59 positions worth $78M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 49,476 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Energy and Consumer Discretionary.

  • Stableford Capital II's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 49,476 shares worth $5.41M.
  • Stableford Capital II's ten largest holdings make up 50% of its $78M portfolio in Q4 2016.
  • Stableford Capital II disclosed 59 positions in Q4 2016, its first 13F filing on record.

Based on Stableford Capital II's 13F filing for Q4 2016, filed 10 Feb 2021.