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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
-3.13%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.38M
Cap. Flow
-$2.74M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.78%
Holding
107
New
6
Increased
43
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.22M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$3M
3
BAC icon
Bank of America
BAC
+$2.73M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Communication Services 9.35%
3 Healthcare 7.61%
4 Consumer Staples 6.92%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.7B
$590K 0.41%
3,655
+198
+6% +$35.8K
MSFT icon
52
Microsoft
MSFT
$3.63T
$568K 0.4%
6,222
-32,771
-84% -$3M
WM icon
53
Waste Management
WM
$90.3B
$536K 0.38%
6,377
-44
-0.7% -$3.77K
KO icon
54
Coca-Cola
KO
$374B
$523K 0.37%
12,045
+496
+4% +$22.3K
MCD icon
55
McDonald's
MCD
$191B
$522K 0.37%
3,339
+138
+4% +$22.7K
ADM icon
56
Archer Daniels Midland
ADM
$37.6B
$496K 0.35%
11,430
– –
SO icon
57
Southern Company
SO
$108B
$487K 0.34%
10,894
+937
+9% +$41.6K
C icon
58
Citigroup
C
$221B
$473K 0.33%
7,005
+383
+6% +$28.8K
ABBV icon
59
AbbVie
ABBV
$435B
$458K 0.32%
4,835
-33
-0.7% -$3.63K
GE icon
60
GE Aerospace
GE
$377B
$456K 0.32%
7,059
+2,703
+62% +$200K
LUMN icon
61
Lumen
LUMN
$6.59B
$446K 0.31%
27,125
+7,184
+36% +$125K
LYB icon
62
LyondellBasell Industries
LYB
$19.9B
$444K 0.31%
4,198
-48
-1% -$5.36K
EOG icon
63
EOG Resources
EOG
$77.9B
$438K 0.31%
4,159
-10,656
-72% -$1.15M
SLB icon
64
SLB Ltd
SLB
$73.1B
$437K 0.31%
6,746
+1,763
+35% +$123K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$437K 0.31%
2,849
-153
-5% -$24.4K
D icon
66
Dominion Energy
D
$60.5B
$434K 0.31%
6,429
+1,088
+20% +$80.3K
COP icon
67
ConocoPhillips
COP
$145B
$421K 0.3%
7,096
-576
-8% -$32.6K
ECL icon
68
Ecolab
ECL
$78.1B
$418K 0.29%
3,046
+85
+3% +$11.4K
MON
69
DELISTED
Monsanto Co
MON
$412K 0.29%
3,527
+171
+5% +$20.6K
PX
70
DELISTED
Praxair Inc
PX
$406K 0.29%
2,815
+115
+4% +$17.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$404K 0.28%
2,026
+35
+2% +$7.19K
BA icon
72
Boeing
BA
$180B
$402K 0.28%
1,225
-167
-12% -$56.4K
DIS icon
73
Walt Disney
DIS
$169B
$397K 0.28%
3,955
+239
+6% +$25.4K
UNP icon
74
Union Pacific
UNP
$172B
$397K 0.28%
2,952
+981
+50% +$132K
HON icon
75
Honeywell
HON
$77.3B
$396K 0.28%
3,033
-8,309
-73% -$1.15M
1 2
3
4 5

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Stableford Capital II's Q1 2018 Portfolio in Review

As of Q1 2018, Stableford Capital II held 107 positions worth $142M, down 4.3% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stableford Capital II's Q1 2018 filing shows 6 new, 43 increased, 33 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 103,269 shares worth $11.7M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14.2M.

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.

  • Stableford Capital II's largest Q1 2018 buy was iShares TIPS Bond ETF: 103,269 shares worth $11.7M.
  • Stableford Capital II added most to Vanguard Long-Term Corporate Bond ETF in Q1 2018, an estimated $6.22M increase.
  • Stableford Capital II's biggest Q1 2018 reduction was Microsoft, cutting an estimated $3M.
  • Stableford Capital II fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $14.2M.
  • Stableford Capital II's ten largest holdings make up 47% of its $142M portfolio in Q1 2018.
  • Stableford Capital II opened 6 new positions and closed 14 in Q1 2018.
  • Stableford Capital II's portfolio value fell 4.3% quarter-over-quarter to $142M.

Based on Stableford Capital II's 13F filing for Q1 2018, filed 10 Feb 2021.