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Stableford Capital II Portfolio holdings

AUM $289M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.82M
Cap. Flow
+$2.11M
Cap. Flow %
1.98%
Top 10 Hldgs %
49.23%
Holding
98
New
11
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.73M
3
NLY icon
Annaly Capital Management
NLY
+$1.65M
4
TMUS icon
T-Mobile US
TMUS
+$1.19M
5
PYPL icon
PayPal
PYPL
+$794K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
2
SH icon
ProShares Short S&P500
SH
+$1.9M
3
WSO icon
Watsco Inc
WSO
+$1.37M
4
EOG icon
EOG Resources
EOG
+$1.16M
5
PM icon
Philip Morris
PM
+$459K

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Communication Services 9.26%
3 Healthcare 7.32%
4 Technology 5.83%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$372K 0.35%
+1,292
New +$364K
PG icon
52
Procter & Gamble
PG
$336B
$367K 0.34%
2,947
-375
-11% -$44.3K
TSLX icon
53
Sixth Street Specialty
TSLX
$1.63B
$367K 0.34%
17,500
– –
HD icon
54
Home Depot
HD
$331B
$361K 0.34%
1,558
-145
-9% -$31.7K
D icon
55
Dominion Energy
D
$60.8B
$360K 0.34%
4,438
+1
+0% +$77
KO icon
56
Coca-Cola
KO
$377B
$360K 0.34%
6,612
-146
-2% -$7.82K
VZ icon
57
Verizon
VZ
$195B
$354K 0.33%
5,871
+36
+0.6% +$2.07K
INTC icon
58
Intel
INTC
$455B
$338K 0.32%
+6,556
New +$322K
NEE icon
59
NextEra Energy
NEE
$181B
$336K 0.32%
5,760
-856
-13% -$46.3K
NKE icon
60
Nike
NKE
$61.9B
$336K 0.32%
3,579
-179
-5% -$15.3K
PSX icon
61
Phillips 66
PSX
$84.9B
$336K 0.32%
+3,286
New +$329K
MCD icon
62
McDonald's
MCD
$192B
$335K 0.31%
1,558
-76
-5% -$16.3K
ECL icon
63
Ecolab
ECL
$78.1B
$333K 0.31%
1,679
-100
-6% -$20K
SBUX icon
64
Starbucks
SBUX
$120B
$333K 0.31%
3,771
-248
-6% -$23K
WMT icon
65
Walmart Inc
WMT
$885B
$331K 0.31%
8,379
-693
-8% -$26.2K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$330K 0.31%
1,488
-119
-7% -$26.8K
LIN icon
67
Linde
LIN
$221B
$328K 0.31%
1,692
-57
-3% -$11K
SO icon
68
Southern Company
SO
$109B
$328K 0.31%
5,309
-2,359
-31% -$137K
CXP
69
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$328K 0.31%
15,520
– –
RTX icon
70
RTX Corp
RTX
$290B
$327K 0.31%
3,810
-102
-3% -$8.47K
ABT icon
71
Abbott
ABT
$183B
$326K 0.31%
3,892
+39
+1% +$3.31K
HON icon
72
Honeywell
HON
$77B
$326K 0.31%
2,043
+2
+0.1% +$318
LMT icon
73
Lockheed Martin
LMT
$134B
$326K 0.31%
+835
New +$314K
DD icon
74
DuPont de Nemours
DD
$18.5B
$320K 0.3%
3,580
+1,049
+41% +$92.4K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$318K 0.3%
1,530
+57
+4% +$11.7K
1 2
3
4

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WCA
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GIM
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LWP
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BWAM
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Stableford Capital II's Q3 2019 Portfolio in Review

As of Q3 2019, Stableford Capital II held 98 positions worth $107M, up 3.7% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stableford Capital II's Q3 2019 filing shows 11 new, 26 increased, 45 reduced and 5 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 37,447 shares worth $1.74M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Stableford Capital II's largest Q3 2019 buy was State Street Blackstone Senior Loan ETF: 37,447 shares worth $1.74M.
  • Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $3.32M increase.
  • Stableford Capital II's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.51M.
  • Stableford Capital II fully exited Watsco Inc in Q3 2019, selling an estimated $1.37M.
  • Stableford Capital II's ten largest holdings make up 49% of its $107M portfolio in Q3 2019.
  • Stableford Capital II opened 11 new positions and closed 5 in Q3 2019.
  • Stableford Capital II's portfolio value rose 3.7% quarter-over-quarter to $107M.

Based on Stableford Capital II's 13F filing for Q3 2019, filed 10 Feb 2021.