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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
+3.35%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$17.4M
(-14%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
99
New
7
Increased
6
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.85M |
| 2 |
Agilent Technologies
A
|
+$989K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$983K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$930K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.64M |
| 2 |
Elevance Health
ELV
|
+$1.57M |
| 3 |
AutoZone
AZO
|
+$1.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.79% |
| 2 | Communication Services | 8.59% |
| 3 | Healthcare | 7.79% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $354K | 0.34% |
1,703
-918
| -35% | -$183K |
|
52
Ecolab
ECL
$78.6B
| $351K | 0.34% |
1,779
-190
| -10% | -$35.3K |
|
53
Linde
LIN
$235B
| $351K | 0.34% |
1,749
-239
| -12% | -$44.7K |
|
54
Coca-Cola
KO
$381B
| $344K | 0.33% |
6,758
-877
| -11% | -$43K |
|
55
Dominion Energy
D
$61.3B
| $343K | 0.33% |
4,437
-165
| -4% | -$12.6K |
|
56
Sixth Street Specialty
TSLX
$1.64B
| $343K | 0.33% |
17,500
| – | – |
|
57
UnitedHealth
UNH
$383B
| $340K | 0.33% |
1,392
-4,392
| -76% | -$1.06M |
|
58
McDonald's
MCD
$191B
| $339K | 0.33% |
1,634
-298
| -15% | -$59K |
|
59
NextEra Energy
NEE
$183B
| $339K | 0.33% |
6,616
-1,168
| -15% | -$57.5K |
|
60
Starbucks
SBUX
$121B
| $337K | 0.33% |
4,019
-292
| -7% | -$22.9K |
|
61
Honeywell
HON
$76.7B
| $336K | 0.33% |
2,041
-189
| -8% | -$30.1K |
|
62
Walmart Inc
WMT
$884B
| $334K | 0.33% |
9,072
-816
| -8% | -$28.1K |
|
63
Verizon
VZ
$193B
| $333K | 0.32% |
5,835
-4,740
| -45% | -$273K |
|
64
Cisco
CSCO
$448B
| $331K | 0.32% |
+6,054
| New | +$334K |
|
65
Abbott
ABT
$183B
| $324K | 0.32% |
3,853
-173
| -4% | -$13.6K |
|
|
CXP
66
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $322K | 0.31% |
+15,520
| New | +$344K |
|
67
RTX Corp
RTX
$289B
| $321K | 0.31% |
3,912
-231
| -6% | -$19.3K |
|
68
Union Pacific
UNP
$172B
| $318K | 0.31% |
1,883
-87
| -4% | -$14.9K |
|
69
Nike
NKE
$62.7B
| $315K | 0.31% |
3,758
-149
| -4% | -$12.5K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.1T
| $314K | 0.31% |
1,473
-62
| -4% | -$12.8K |
|
71
Exelon
EXC
$46.6B
| $309K | 0.3% |
9,037
-362
| -4% | -$12.8K |
|
72
SLB Ltd
SLB
$72.6B
| $306K | 0.3% |
7,700
-451
| -6% | -$18.2K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $292K | 0.28% |
7,911
-12,671
| -62% | -$464K |
|
74
ConocoPhillips
COP
$145B
| $288K | 0.28% |
4,729
+21
| +0.4% | +$1.31K |
|
|
STR
75
DELISTED
Sitio Royalties
STR
| $270K | 0.26% |
8,038
-1,331
| -14% | -$43.7K |
|
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Stableford Capital II's Q2 2019 Portfolio in Review
As of Q2 2019, Stableford Capital II held 99 positions worth $103M, down 14% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Stableford Capital II withdrew a net $20.6M in Q2 2019, closing 12 positions and reducing 64 holdings. Its most notable exit was Elevance Health, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Stableford Capital II opened a new position in Agilent Technologies worth $997K.
- Stableford Capital II's largest Q2 2019 buy was Agilent Technologies: 13,348 shares worth $997K.
- Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $4.85M increase.
- Stableford Capital II's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.64M.
- Stableford Capital II fully exited Elevance Health in Q2 2019, selling an estimated $1.57M.
- Stableford Capital II's ten largest holdings make up 53% of its $103M portfolio in Q2 2019.
- Stableford Capital II opened 7 new positions and closed 12 in Q2 2019.
- Stableford Capital II's portfolio value fell 14% quarter-over-quarter to $103M.
Based on Stableford Capital II's 13F filing for Q2 2019, filed 10 Feb 2021.