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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
+5.49%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11M
Cap. Flow
+$4.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.8%
Holding
117
New
7
Increased
64
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.22M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
4
CVS icon
CVS Health
CVS
+$1.05M
5
PFE icon
Pfizer
PFE
+$992K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Communication Services 9.34%
3 Healthcare 7.56%
4 Energy 7.24%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$667K 0.45%
7,649
-11
-0.1% -$965
IBM icon
52
IBM
IBM
$213B
$653K 0.44%
4,450
– –
DD icon
53
DuPont de Nemours
DD
$18.5B
$623K 0.42%
3,457
+286
+9% +$51.5K
NEE icon
54
NextEra Energy
NEE
$185B
$589K 0.4%
15,088
+856
+6% +$33K
MRK icon
55
Merck
MRK
$323B
$579K 0.39%
10,779
+765
+8% +$42.4K
WM icon
56
Waste Management
WM
$96.8B
$554K 0.37%
6,421
– –
MCD icon
57
McDonald's
MCD
$193B
$551K 0.37%
3,201
+175
+6% +$29.4K
KO icon
58
Coca-Cola
KO
$388B
$530K 0.36%
11,549
+1,316
+13% +$60.5K
XOM icon
59
ExxonMobil
XOM
$655B
$524K 0.35%
6,268
+517
+9% +$42.8K
C icon
60
Citigroup
C
$217B
$493K 0.33%
6,622
-439
-6% -$32.5K
SO icon
61
Southern Company
SO
$109B
$479K 0.32%
9,957
+83
+0.8% +$4.23K
ABBV icon
62
AbbVie
ABBV
$471B
$471K 0.32%
4,868
-111
-2% -$10.5K
LYB icon
63
LyondellBasell Industries
LYB
$19.4B
$468K 0.31%
4,246
+386
+10% +$40K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.6B
$463K 0.31%
+3,002
New +$461K
ADM icon
65
Archer Daniels Midland
ADM
$39.3B
$458K 0.31%
11,430
-900
-7% -$37K
D icon
66
Dominion Energy
D
$61.8B
$433K 0.29%
5,341
+431
+9% +$34.9K
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$427K 0.29%
27,763
– –
COP icon
68
ConocoPhillips
COP
$144B
$421K 0.28%
7,672
+442
+6% +$22.7K
PX
69
DELISTED
Praxair Inc
PX
$418K 0.28%
2,700
+166
+7% +$24.6K
CMCSA icon
70
Comcast
CMCSA
$86.8B
$412K 0.28%
10,275
+1,188
+13% +$44.7K
WMT icon
71
Walmart Inc
WMT
$899B
$412K 0.28%
12,504
-282
-2% -$8.63K
BA icon
72
Boeing
BA
$167B
$411K 0.28%
1,392
+79
+6% +$21.4K
DIS icon
73
Walt Disney
DIS
$172B
$400K 0.27%
3,716
+315
+9% +$32.5K
ECL icon
74
Ecolab
ECL
$78.6B
$397K 0.27%
2,961
+231
+8% +$30.7K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.27%
1,991
+159
+9% +$30.2K
1 2
3
4 5

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WCA
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GIM
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Stableford Capital II's Q4 2017 Portfolio in Review

As of Q4 2017, Stableford Capital II held 117 positions worth $149M, up 8% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stableford Capital II's Q4 2017 filing shows 7 new, 64 increased, 19 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 23,102 shares worth $1.77M. The largest sale was Allergan plc, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Stableford Capital II's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 23,102 shares worth $1.77M.
  • Stableford Capital II added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.98M increase.
  • Stableford Capital II's biggest Q4 2017 reduction was Pfizer, cutting an estimated $992K.
  • Stableford Capital II fully exited Allergan plc in Q4 2017, selling an estimated $1.6M.
  • Stableford Capital II's ten largest holdings make up 44% of its $149M portfolio in Q4 2017.
  • Stableford Capital II opened 7 new positions and closed 16 in Q4 2017.
  • Stableford Capital II's portfolio value rose 8% quarter-over-quarter to $149M.

Based on Stableford Capital II's 13F filing for Q4 2017, filed 10 Feb 2021.