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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
+5.09%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$37.2M
Cap. Flow
+$33.8M
Cap. Flow %
29.37%
Top 10 Hldgs %
37.67%
Holding
109
New
50
Increased
25
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.44M
2
META icon
Meta Platforms (Facebook)
META
+$2.87M
3
AAPL icon
Apple
AAPL
+$2.06M
4
WMB icon
Williams Companies
WMB
+$2.03M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.99M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.63M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
3
OXY icon
Occidental Petroleum
OXY
+$1.98M
4
INTC icon
Intel
INTC
+$1.51M
5
GLD icon
SPDR Gold Trust
GLD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Energy 12.01%
3 Communication Services 9.44%
4 Healthcare 9.31%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$653K 0.57%
5,842
+2,278
+64% +$244K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$622K 0.54%
5,240
-12,627
-71% -$1.47M
DUK icon
53
Duke Energy
DUK
$101B
$611K 0.53%
7,450
+3,249
+77% +$258K
PM icon
54
Philip Morris
PM
$309B
$605K 0.53%
5,363
+1,969
+58% +$203K
PG icon
55
Procter & Gamble
PG
$340B
$587K 0.51%
6,536
+2,647
+68% +$235K
ADM icon
56
Archer Daniels Midland
ADM
$38.7B
$568K 0.49%
12,330
-1,145
-8% -$51.3K
MRK icon
57
Merck
MRK
$322B
$516K 0.45%
8,509
+4,665
+121% +$283K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$512K 0.44%
4,108
+2,207
+116% +$264K
TJX icon
59
TJX Companies
TJX
$179B
$480K 0.42%
12,148
-718
-6% -$27.7K
TSLX icon
60
Sixth Street Specialty
TSLX
$1.67B
$479K 0.42%
23,500
– –
GM icon
61
General Motors
GM
$80.9B
$470K 0.41%
13,281
-1,000
-7% -$36.6K
C icon
62
Citigroup
C
$213B
$453K 0.39%
+7,573
New +$448K
XOM icon
63
ExxonMobil
XOM
$650B
$447K 0.39%
5,448
+2,966
+120% +$248K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$443K 0.38%
+2,885
New +$441K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$406K 0.35%
6,384
-33
-0.5% -$2.12K
GIS icon
66
General Mills
GIS
$20.2B
$396K 0.34%
6,718
-90
-1% -$5.5K
SO icon
67
Southern Company
SO
$108B
$383K 0.33%
+7,703
New +$381K
PAA icon
68
Plains All American Pipeline
PAA
$17.6B
$368K 0.32%
11,656
– –
INTC icon
69
Intel
INTC
$413B
$357K 0.31%
9,895
-41,856
-81% -$1.51M
LUMN icon
70
Lumen
LUMN
$6.43B
$356K 0.31%
+15,122
New +$369K
GE icon
71
GE Aerospace
GE
$364B
$352K 0.31%
2,462
-1,550
-39% -$224K
GPC icon
72
Genuine Parts
GPC
$17.9B
$348K 0.3%
3,770
-356
-9% -$34.2K
KO icon
73
Coca-Cola
KO
$383B
$327K 0.28%
+7,705
New +$321K
AMGN icon
74
Amgen
AMGN
$209B
$310K 0.27%
+1,892
New +$314K
DD icon
75
DuPont de Nemours
DD
$18.6B
$299K 0.26%
+1,855
New +$288K
1 2
3
4 5

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WCA
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GIM
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PIA
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WPWM
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BWAM
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LWP
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Stableford Capital II's Q1 2017 Portfolio in Review

As of Q1 2017, Stableford Capital II held 109 positions worth $115M, up 48% from $78M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stableford Capital II deployed $33.8M of net new capital in Q1 2017, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 78,666 shares worth $9.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.36M trimmed.

  • Stableford Capital II's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 78,666 shares worth $9.5M.
  • Stableford Capital II added most to Wells Fargo in Q1 2017, an estimated $1.89M increase.
  • Stableford Capital II's biggest Q1 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
  • Stableford Capital II fully exited iShares Mortgage Real Estate ETF in Q1 2017, selling an estimated $4.63M.
  • Stableford Capital II's ten largest holdings make up 38% of its $115M portfolio in Q1 2017.
  • Stableford Capital II opened 50 new positions and closed 4 in Q1 2017.
  • Stableford Capital II's portfolio value rose 48% quarter-over-quarter to $115M.

Based on Stableford Capital II's 13F filing for Q1 2017, filed 10 Feb 2021.