We are live on
!
Find out more
SCI
Stableford Capital II Portfolio holdings
AUM
$289M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.6M
(+8.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
102
New
9
Increased
23
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.6M |
| 2 |
ProShares Short S&P500
SH
|
+$8.19M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.59M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.48M |
| 5 |
PG&E
PCG
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$2.98M |
| 4 |
Williams Companies
WMB
|
+$2.15M |
| 5 |
Comcast
CMCSA
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Communication Services | 9.25% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 6.4% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.35T
| $591K | 0.38% |
5,993
-229
| -4% | -$22.2K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $546K | 0.35% |
6,415
-733
| -10% | -$62.8K |
|
53
Coca-Cola
KO
$381B
| $543K | 0.35% |
12,376
+331
| +3% | +$14.3K |
|
54
Southern Company
SO
$109B
| $539K | 0.35% |
11,644
+750
| +7% | +$33.6K |
|
55
Archer Daniels Midland
ADM
$38.9B
| $524K | 0.34% |
11,430
| – | – |
|
56
Waste Management
WM
$90.5B
| $518K | 0.34% |
6,365
-12
| -0.2% | -$994 |
|
57
Citigroup
C
$222B
| $491K | 0.32% |
7,335
+330
| +5% | +$22.7K |
|
58
EOG Resources
EOG
$77.5B
| $475K | 0.31% |
3,818
-341
| -8% | -$39.6K |
|
59
Lumen
LUMN
$6.76B
| $468K | 0.3% |
25,085
-2,040
| -8% | -$37K |
|
60
GE Aerospace
GE
$368B
| $462K | 0.3% |
7,086
+27
| +0.4% | +$1.8K |
|
61
LyondellBasell Industries
LYB
$19.5B
| $458K | 0.3% |
4,167
-31
| -0.7% | -$3.4K |
|
62
AbbVie
ABBV
$455B
| $455K | 0.3% |
4,912
+77
| +2% | +$7.52K |
|
63
SLB Ltd
SLB
$72.6B
| $451K | 0.29% |
6,723
-23
| -0.3% | -$1.58K |
|
64
Vanguard Health Care ETF
VHT
$18.3B
| $444K | 0.29% |
2,787
-62
| -2% | -$9.76K |
|
65
Dominion Energy
D
$61.3B
| $440K | 0.29% |
6,455
+26
| +0.4% | +$1.69K |
|
66
ConocoPhillips
COP
$145B
| $431K | 0.28% |
6,189
-907
| -13% | -$60.4K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $431K | 0.28% |
2,724
-91
| -3% | -$14.1K |
|
68
Ecolab
ECL
$78.6B
| $424K | 0.28% |
3,019
-27
| -0.9% | -$3.9K |
|
|
69
Comcast
CMCSA
$84B
| $420K | 0.27% |
12,816
-22,097
| -63% | -$720K |
|
70
Costco
COST
$423B
| $414K | 0.27% |
1,980
| – | – |
|
71
Walt Disney
DIS
$167B
| $412K | 0.27% |
3,931
-24
| -0.6% | -$2.45K |
|
72
Exelon
EXC
$46.6B
| $412K | 0.27% |
13,555
-524
| -4% | -$15K |
|
73
Boeing
BA
$175B
| $410K | 0.27% |
1,221
-4
| -0.3% | -$1.38K |
|
74
Union Pacific
UNP
$172B
| $408K | 0.27% |
2,880
-72
| -2% | -$10K |
|
75
Honeywell
HON
$76.7B
| $398K | 0.26% |
3,062
+29
| +1% | +$3.86K |
|
Similar funds
LK
PSA
WCA
GIM
PIA
WPWM
LWP
BWAM
Stableford Capital II's Q2 2018 Portfolio in Review
As of Q2 2018, Stableford Capital II held 102 positions worth $154M, up 8.2% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stableford Capital II deployed $7.74M of net new capital in Q2 2018, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 423,384 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $10.8M trimmed.
- Stableford Capital II's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 423,384 shares worth $21.6M.
- Stableford Capital II added most to Williams Partners L.P. in Q2 2018, an estimated $2.59M increase.
- Stableford Capital II's biggest Q2 2018 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $10.8M.
- Stableford Capital II fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $11.7M.
- Stableford Capital II's ten largest holdings make up 50% of its $154M portfolio in Q2 2018.
- Stableford Capital II opened 9 new positions and closed 5 in Q2 2018.
- Stableford Capital II's portfolio value rose 8.2% quarter-over-quarter to $154M.
Based on Stableford Capital II's 13F filing for Q2 2018, filed 10 Feb 2021.