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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
+8.47%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$25.9M
Cap. Flow
+$16.6M
Cap. Flow %
13.84%
Top 10 Hldgs %
48.34%
Holding
102
New
13
Increased
15
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$13.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.35M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.94M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.62M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.7M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.14M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
ELV icon
Elevance Health
ELV
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Communication Services 9.4%
3 Healthcare 9.05%
4 Consumer Discretionary 6.44%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$556K 0.46%
3,226
+655
+25% +$111K
PM icon
52
Philip Morris
PM
$296B
$541K 0.45%
6,120
-1,765
-22% -$142K
XOM icon
53
ExxonMobil
XOM
$644B
$534K 0.44%
6,612
-107
-2% -$8.16K
HD icon
54
Home Depot
HD
$335B
$503K 0.42%
2,621
-288
-10% -$52.8K
ADM icon
55
Archer Daniels Midland
ADM
$37.6B
$493K 0.41%
11,430
– –
COST icon
56
Costco
COST
$422B
$479K 0.4%
1,980
– –
C icon
57
Citigroup
C
$221B
$430K 0.36%
6,908
-629
-8% -$39.1K
SO icon
58
Southern Company
SO
$108B
$424K 0.35%
8,208
-1,572
-16% -$77K
INTC icon
59
Intel
INTC
$455B
$384K 0.32%
7,150
-1,343
-16% -$68.1K
NEE icon
60
NextEra Energy
NEE
$180B
$376K 0.31%
7,784
-3,756
-33% -$172K
MCD icon
61
McDonald's
MCD
$191B
$367K 0.31%
1,932
-527
-21% -$95.6K
MAIN icon
62
Main Street Capital
MAIN
$5.17B
$365K 0.3%
9,800
– –
KO icon
63
Coca-Cola
KO
$374B
$358K 0.3%
7,635
-1,528
-17% -$71.5K
SLB icon
64
SLB Ltd
SLB
$73.1B
$355K 0.3%
8,151
+1,759
+28% +$76K
D icon
65
Dominion Energy
D
$60.5B
$353K 0.29%
4,602
-781
-15% -$57K
LIN icon
66
Linde
LIN
$221B
$350K 0.29%
1,988
-65
-3% -$10.8K
TSLX icon
67
Sixth Street Specialty
TSLX
$1.67B
$350K 0.29%
17,500
– –
APD icon
68
Air Products & Chemicals
APD
$64.7B
$348K 0.29%
1,823
-174
-9% -$29.9K
ECL icon
69
Ecolab
ECL
$78.1B
$348K 0.29%
1,969
-290
-13% -$47.1K
MMM icon
70
3M
MMM
$91.1B
$341K 0.28%
1,965
-902
-31% -$152K
EXC icon
71
Exelon
EXC
$46.9B
$336K 0.28%
9,399
-875
-9% -$29.8K
RTX icon
72
RTX Corp
RTX
$290B
$336K 0.28%
4,143
+271
+7% +$20.6K
HON icon
73
Honeywell
HON
$77.3B
$334K 0.28%
2,230
-265
-11% -$37K
LNT icon
74
Alliant Energy
LNT
$18.3B
$333K 0.28%
7,062
– –
DD icon
75
DuPont de Nemours
DD
$18.8B
$331K 0.28%
2,449
-487
-17% -$67.6K
1 2
3
4 5

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Stableford Capital II's Q1 2019 Portfolio in Review

As of Q1 2019, Stableford Capital II held 102 positions worth $120M, up 28% from $94.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stableford Capital II deployed $16.6M of net new capital in Q1 2019, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was ProShares Short S&P500: 116,950 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $8.7M trimmed.

  • Stableford Capital II's largest Q1 2019 buy was ProShares Short S&P500: 116,950 shares worth $12.9M.
  • Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $2.94M increase.
  • Stableford Capital II's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.7M.
  • Stableford Capital II fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2019, selling an estimated $3.14M.
  • Stableford Capital II's ten largest holdings make up 48% of its $120M portfolio in Q1 2019.
  • Stableford Capital II opened 13 new positions and closed 10 in Q1 2019.
  • Stableford Capital II's portfolio value rose 28% quarter-over-quarter to $120M.

Based on Stableford Capital II's 13F filing for Q1 2019, filed 10 Feb 2021.