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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
+4.77%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.43M
Cap. Flow
-$7.86M
Cap. Flow %
-5.19%
Top 10 Hldgs %
43.9%
Holding
111
New
14
Increased
20
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.93M
2
WMB icon
Williams Companies
WMB
+$5.42M
3
CHTR icon
Charter Communications
CHTR
+$1.52M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.5M
5
PCG icon
PG&E
PCG
+$1.19M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.41M
2
SH icon
ProShares Short S&P500
SH
+$8.12M
3
WPZ
Williams Partners L.P.
WPZ
+$5.05M
4
HD icon
Home Depot
HD
+$2.35M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Healthcare 9.99%
3 Communication Services 7.19%
4 Energy 6.46%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$641K 0.42%
4,433
-17
-0.4% -$2.38K
HD icon
52
Home Depot
HD
$335B
$636K 0.42%
3,068
-11,691
-79% -$2.35M
XOM icon
53
ExxonMobil
XOM
$643B
$633K 0.42%
7,450
-345
-4% -$28.2K
MMM icon
54
3M
MMM
$91.1B
$631K 0.42%
3,582
-172
-5% -$29.6K
NEE icon
55
NextEra Energy
NEE
$180B
$602K 0.4%
14,356
-868
-6% -$37K
DD icon
56
DuPont de Nemours
DD
$18.7B
$578K 0.38%
3,548
-69
-2% -$11.9K
ADM icon
57
Archer Daniels Midland
ADM
$37.7B
$575K 0.38%
11,430
– –
WM icon
58
Waste Management
WM
$90.2B
$575K 0.38%
6,365
– –
MSFT icon
59
Microsoft
MSFT
$3.64T
$559K 0.37%
4,884
-1,109
-19% -$120K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$555K 0.37%
6,415
– –
KO icon
61
Coca-Cola
KO
$374B
$538K 0.36%
11,637
-739
-6% -$33.8K
MCD icon
62
McDonald's
MCD
$190B
$529K 0.35%
+3,165
New +$507K
C icon
63
Citigroup
C
$221B
$510K 0.34%
7,106
-229
-3% -$16.2K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$497K 0.33%
2,755
-32
-1% -$5.5K
SO icon
65
Southern Company
SO
$108B
$472K 0.31%
10,819
-825
-7% -$38K
COST icon
66
Costco
COST
$422B
$465K 0.31%
1,980
– –
ABBV icon
67
AbbVie
ABBV
$434B
$460K 0.3%
4,864
-48
-1% -$4.55K
D icon
68
Dominion Energy
D
$60.4B
$449K 0.3%
6,394
-61
-0.9% -$4.32K
EOG icon
69
EOG Resources
EOG
$77.9B
$447K 0.3%
3,502
-316
-8% -$38.4K
LYB icon
70
LyondellBasell Industries
LYB
$19.9B
$440K 0.29%
4,295
+128
+3% +$14K
ECL icon
71
Ecolab
ECL
$78.1B
$434K 0.29%
2,767
-252
-8% -$37.4K
DIS icon
72
Walt Disney
DIS
$169B
$421K 0.28%
3,598
-333
-8% -$37.1K
PX
73
DELISTED
Praxair Inc
PX
$421K 0.28%
2,618
-106
-4% -$17K
COP icon
74
ConocoPhillips
COP
$145B
$412K 0.27%
5,329
-860
-14% -$62K
EXC icon
75
Exelon
EXC
$46.9B
$406K 0.27%
13,029
-526
-4% -$16.2K
1 2
3
4 5

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WCA
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GIM
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PIA
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WPWM
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LWP
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WI
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Stableford Capital II's Q3 2018 Portfolio in Review

As of Q3 2018, Stableford Capital II held 111 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stableford Capital II withdrew a net $7.86M in Q3 2018, closing 9 positions and reducing 49 holdings. Its most notable exit was ProShares Short S&P500, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Stableford Capital II opened a new position in Williams Companies worth $5.08M.

  • Stableford Capital II's largest Q3 2018 buy was Williams Companies: 186,868 shares worth $5.08M.
  • Stableford Capital II added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $8.93M increase.
  • Stableford Capital II's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.41M.
  • Stableford Capital II fully exited ProShares Short S&P500 in Q3 2018, selling an estimated $8.12M.
  • Stableford Capital II's ten largest holdings make up 44% of its $151M portfolio in Q3 2018.
  • Stableford Capital II opened 14 new positions and closed 9 in Q3 2018.
  • Stableford Capital II's portfolio value fell 1.6% quarter-over-quarter to $151M.

Based on Stableford Capital II's 13F filing for Q3 2018, filed 10 Feb 2021.