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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
-8.07%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$57.2M
(-38%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-50.09%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
111
New
9
Increased
10
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 3 |
PPG Industries
PPG
|
+$1.02M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$946K |
| 5 |
Altria Group
MO
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.99M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.9M |
| 3 |
Williams Companies
WMB
|
+$5.08M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$4.29M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.45% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 7.75% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$38.2B
| $468K | 0.5% |
11,430
| – | – |
|
52
ExxonMobil
XOM
$644B
| $458K | 0.49% |
6,719
-731
| -10% | -$57.4K |
|
53
3M
MMM
$90.9B
| $457K | 0.49% |
2,867
-715
| -20% | -$119K |
|
54
McDonald's
MCD
$192B
| $437K | 0.46% |
2,459
-706
| -22% | -$125K |
|
55
Coca-Cola
KO
$377B
| $434K | 0.46% |
9,163
-2,474
| -21% | -$118K |
|
56
Southern Company
SO
$109B
| $430K | 0.46% |
9,780
-1,039
| -10% | -$47.2K |
|
57
Vanguard Health Care ETF
VHT
$18.1B
| $413K | 0.44% |
2,571
-184
| -7% | -$31.2K |
|
58
Costco
COST
$422B
| $403K | 0.43% |
1,980
| – | – |
|
59
Intel
INTC
$455B
| $399K | 0.42% |
+8,493
| New | +$398K |
|
60
DuPont de Nemours
DD
$18.5B
| $398K | 0.42% |
2,936
-612
| -17% | -$87.9K |
|
61
Citigroup
C
$222B
| $392K | 0.42% |
7,537
+431
| +6% | +$27.3K |
|
62
Dominion Energy
D
$60.8B
| $385K | 0.41% |
5,383
-1,011
| -16% | -$73.9K |
|
63
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $360K | 0.38% |
8,055
+509
| +7% | +$23.7K |
|
|
STR
64
DELISTED
Sitio Royalties
STR
| $337K | 0.36% |
+9,914
| New | +$353K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $334K | 0.35% |
1,636
-215
| -12% | -$44.9K |
|
66
Ecolab
ECL
$78.1B
| $333K | 0.35% |
2,259
-508
| -18% | -$77.6K |
|
67
Main Street Capital
MAIN
$5.06B
| $331K | 0.35% |
9,800
+2,000
| +26% | +$74.4K |
|
68
Exelon
EXC
$47.2B
| $330K | 0.35% |
10,274
-2,755
| -21% | -$88.1K |
|
69
Walmart Inc
WMT
$885B
| $327K | 0.35% |
10,527
-2,289
| -18% | -$73.4K |
|
70
AbbVie
ABBV
$443B
| $326K | 0.35% |
3,541
-1,323
| -27% | -$116K |
|
71
EOG Resources
EOG
$79.2B
| $325K | 0.35% |
3,722
+220
| +6% | +$23.6K |
|
72
ConocoPhillips
COP
$147B
| $324K | 0.34% |
5,195
-134
| -3% | -$9.12K |
|
73
Air Products & Chemicals
APD
$65.7B
| $320K | 0.34% |
+1,997
| New | +$317K |
|
74
Linde
LIN
$221B
| $320K | 0.34% |
+2,053
| New | +$324K |
|
75
Sixth Street Specialty
TSLX
$1.63B
| $317K | 0.34% |
17,500
| – | – |
|
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Stableford Capital II's Q4 2018 Portfolio in Review
As of Q4 2018, Stableford Capital II held 111 positions worth $94.2M, down 38% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stableford Capital II withdrew a net $47.2M in Q4 2018, closing 22 positions and reducing 59 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Stableford Capital II opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.58M.
- Stableford Capital II's largest Q4 2018 buy was iShares 7-10 Year Treasury Bond ETF: 34,362 shares worth $3.58M.
- Stableford Capital II added most to Vanguard Long-Term Corporate Bond ETF in Q4 2018, an estimated $894K increase.
- Stableford Capital II's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.9M.
- Stableford Capital II fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $8.99M.
- Stableford Capital II's ten largest holdings make up 39% of its $94.2M portfolio in Q4 2018.
- Stableford Capital II opened 9 new positions and closed 22 in Q4 2018.
- Stableford Capital II's portfolio value fell 38% quarter-over-quarter to $94.2M.
Based on Stableford Capital II's 13F filing for Q4 2018, filed 12 Feb 2021.