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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
+2.12%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.75M
(+8.5%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
127
New
22
Increased
53
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.45M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.86M |
| 4 |
Danaher
DHR
|
+$1.64M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.39M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$2.25M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$1.78M |
| 4 |
Costco
COST
|
+$1.67M |
| 5 |
Home Depot
HD
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Communication Services | 11.17% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$102B
| $645K | 0.52% |
7,713
+263
| +4% | +$22.1K |
|
52
Johnson & Johnson
JNJ
$652B
| $642K | 0.51% |
4,856
+748
| +18% | +$95.4K |
|
53
Verizon
VZ
$202B
| $626K | 0.5% |
14,026
+611
| +5% | +$28.5K |
|
54
Procter & Gamble
PG
$354B
| $625K | 0.5% |
7,166
+630
| +10% | +$55.5K |
|
55
Merck
MRK
$328B
| $574K | 0.46% |
9,391
+882
| +10% | +$53.7K |
|
56
Archer Daniels Midland
ADM
$40.4B
| $510K | 0.41% |
12,330
| – | – |
|
57
Sixth Street Specialty
TSLX
$1.67B
| $481K | 0.39% |
23,500
| – | – |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $475K | 0.38% |
+5,625
| New | +$476K |
|
59
3M
MMM
$94.2B
| $469K | 0.38% |
2,697
+879
| +48% | +$147K |
|
60
GE Aerospace
GE
$373B
| $468K | 0.37% |
3,617
+1,155
| +47% | +$158K |
|
61
Citigroup
C
$221B
| $444K | 0.36% |
6,635
-938
| -12% | -$57.5K |
|
62
McDonald's
MCD
$197B
| $437K | 0.35% |
2,850
+587
| +26% | +$84.8K |
|
|
ETV
63
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $423K | 0.34% |
27,763
-17,025
| -38% | -$262K |
|
64
DuPont de Nemours
DD
$19.1B
| $422K | 0.34% |
2,641
+786
| +42% | +$125K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $420K | 0.34% |
5,206
+1,559
| +43% | +$125K |
|
66
NextEra Energy
NEE
$188B
| $408K | 0.33% |
11,644
+2,556
| +28% | +$87.4K |
|
67
ExxonMobil
XOM
$638B
| $407K | 0.33% |
5,039
-409
| -8% | -$33.5K |
|
68
General Motors
GM
$81.3B
| $404K | 0.32% |
11,580
-1,701
| -13% | -$57.8K |
|
69
Lumen
LUMN
$6.22B
| $404K | 0.32% |
16,915
+1,793
| +12% | +$45K |
|
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $403K | 0.32% |
12,193
+4,592
| +60% | +$154K |
|
71
Southern Company
SO
$110B
| $388K | 0.31% |
8,104
+401
| +5% | +$20.1K |
|
72
Coca-Cola
KO
$384B
| $385K | 0.31% |
8,583
+878
| +11% | +$38.8K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $365K | 0.29% |
+6,008
| New | +$365K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $355K | 0.28% |
+3,491
| New | +$355K |
|
75
Amgen
AMGN
$212B
| $343K | 0.27% |
1,993
+101
| +5% | +$16.4K |
|
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Stableford Capital II's Q2 2017 Portfolio in Review
As of Q2 2017, Stableford Capital II held 127 positions worth $125M, up 8.5% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stableford Capital II deployed $8.29M of net new capital in Q2 2017, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 47,385 shares worth $4.42M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $2.39M trimmed.
- Stableford Capital II's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 47,385 shares worth $4.42M.
- Stableford Capital II added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $4.45M increase.
- Stableford Capital II's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $2.39M.
- Stableford Capital II fully exited Equity Commonwealth in Q2 2017, selling an estimated $2.25M.
- Stableford Capital II's ten largest holdings make up 42% of its $125M portfolio in Q2 2017.
- Stableford Capital II opened 22 new positions and closed 17 in Q2 2017.
- Stableford Capital II's portfolio value rose 8.5% quarter-over-quarter to $125M.
Based on Stableford Capital II's 13F filing for Q2 2017, filed 10 Feb 2021.