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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
+2.62%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.8M
Cap. Flow
+$9.81M
Cap. Flow %
7.13%
Top 10 Hldgs %
40.83%
Holding
124
New
14
Increased
72
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.55M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
3
ELV icon
Elevance Health
ELV
+$856K
4
SHW icon
Sherwin-Williams
SHW
+$778K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$736K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$971K
2
MO icon
Altria Group
MO
+$971K
3
CMCSA icon
Comcast
CMCSA
+$836K
4
AZO icon
AutoZone
AZO
+$681K
5
DD
Du Pont De Nemours E I
DD
+$420K

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Communication Services 9.9%
3 Healthcare 9.84%
4 Energy 7.5%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$198B
$704K 0.51%
6,319
+203
+3% +$23.5K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$680K 0.49%
7,660
-36
-0.5% -$3.18K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$628K 0.46%
+6,863
New +$628K
IBM icon
54
IBM
IBM
$213B
$617K 0.45%
4,450
-167
-4% -$23.3K
MRK icon
55
Merck
MRK
$326B
$612K 0.44%
10,014
+623
+7% +$37.8K
MMM icon
56
3M
MMM
$92.5B
$578K 0.42%
3,293
+596
+22% +$103K
DD icon
57
DuPont de Nemours
DD
$18.4B
$556K 0.4%
3,171
+530
+20% +$88.4K
FSTA icon
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$527K 0.38%
16,272
+4,079
+33% +$134K
ADM icon
59
Archer Daniels Midland
ADM
$39.4B
$524K 0.38%
12,330
– –
NEE icon
60
NextEra Energy
NEE
$186B
$521K 0.38%
14,232
+2,588
+22% +$94.8K
C icon
61
Citigroup
C
$215B
$514K 0.37%
7,061
+426
+6% +$29.1K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$506K 0.37%
+4,775
New +$507K
WM icon
63
Waste Management
WM
$96.8B
$503K 0.37%
6,421
-2,800
-30% -$213K
GE icon
64
GE Aerospace
GE
$366B
$493K 0.36%
4,250
+633
+18% +$76.5K
TSLX icon
65
Sixth Street Specialty
TSLX
$1.69B
$493K 0.36%
23,500
– –
SO icon
66
Southern Company
SO
$109B
$485K 0.35%
9,874
+1,770
+22% +$85.8K
MCD icon
67
McDonald's
MCD
$194B
$474K 0.34%
3,026
+176
+6% +$27.6K
XOM icon
68
ExxonMobil
XOM
$655B
$471K 0.34%
5,751
+712
+14% +$56.5K
KO icon
69
Coca-Cola
KO
$388B
$461K 0.33%
10,233
+1,650
+19% +$75.1K
ABBV icon
70
AbbVie
ABBV
$472B
$442K 0.32%
+4,979
New +$379K
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$425K 0.31%
27,763
– –
LUMN icon
72
Lumen
LUMN
$6.23B
$394K 0.29%
20,862
+3,947
+23% +$83.1K
UPS icon
73
United Parcel Service
UPS
$89.3B
$394K 0.29%
+3,281
New +$373K
LYB icon
74
LyondellBasell Industries
LYB
$19.5B
$382K 0.28%
+3,860
New +$347K
D icon
75
Dominion Energy
D
$62.2B
$378K 0.27%
4,910
+952
+24% +$74K
1 2
3
4 5

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Stableford Capital II's Q3 2017 Portfolio in Review

As of Q3 2017, Stableford Capital II held 124 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stableford Capital II deployed $9.81M of net new capital in Q3 2017, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Goldman Sachs: 6,881 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $836K trimmed.

  • Stableford Capital II's largest Q3 2017 buy was Goldman Sachs: 6,881 shares worth $1.63M.
  • Stableford Capital II added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $1M increase.
  • Stableford Capital II's biggest Q3 2017 reduction was Comcast, cutting an estimated $836K.
  • Stableford Capital II fully exited Altria Group in Q3 2017, selling an estimated $971K.
  • Stableford Capital II's ten largest holdings make up 41% of its $138M portfolio in Q3 2017.
  • Stableford Capital II opened 14 new positions and closed 14 in Q3 2017.
  • Stableford Capital II's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Stableford Capital II's 13F filing for Q3 2017, filed 10 Feb 2021.