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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
+5.32%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3M
Cap. Flow
-$1.51M
Cap. Flow %
-1.38%
Top 10 Hldgs %
40.68%
Holding
104
New
11
Increased
18
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.68M
2
ARCC icon
Ares Capital
ARCC
+$1.6M
3
IAU icon
iShares Gold Trust
IAU
+$1.53M
4
BA icon
Boeing
BA
+$1.1M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$862K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.84M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.26M
3
A icon
Agilent Technologies
A
+$999K
4
NLSN
Nielsen Holdings plc
NLSN
+$649K
5
XOM icon
ExxonMobil
XOM
+$441K

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Communication Services 10.67%
3 Healthcare 6.84%
4 Consumer Discretionary 6.45%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$512K 0.47%
+10,056
New +$512K
C icon
52
Citigroup
C
$222B
$495K 0.45%
6,190
-22
-0.4% -$1.63K
PEP icon
53
PepsiCo
PEP
$190B
$450K 0.41%
3,291
-5
-0.2% -$680
DUK icon
54
Duke Energy
DUK
$97.8B
$431K 0.39%
4,728
-10
-0.2% -$917
UNH icon
55
UnitedHealth
UNH
$376B
$427K 0.39%
1,453
-12
-0.8% -$3.14K
INTC icon
56
Intel
INTC
$455B
$381K 0.35%
6,374
-182
-3% -$10.2K
COST icon
57
Costco
COST
$422B
$379K 0.35%
1,291
-1
-0.1% -$297
TSLX icon
58
Sixth Street Specialty
TSLX
$1.63B
$374K 0.34%
17,400
-100
-0.6% -$2.13K
D icon
59
Dominion Energy
D
$60.8B
$367K 0.34%
4,433
-5
-0.1% -$409
PG icon
60
Procter & Gamble
PG
$336B
$367K 0.34%
2,938
-9
-0.3% -$1.1K
KO icon
61
Coca-Cola
KO
$377B
$365K 0.33%
6,598
-14
-0.2% -$753
PSX icon
62
Phillips 66
PSX
$84.9B
$364K 0.33%
3,268
-18
-0.5% -$2.02K
NKE icon
63
Nike
NKE
$61.9B
$361K 0.33%
3,562
-17
-0.5% -$1.6K
VZ icon
64
Verizon
VZ
$195B
$360K 0.33%
5,863
-8
-0.1% -$483
LIN icon
65
Linde
LIN
$221B
$359K 0.33%
1,684
-8
-0.5% -$1.61K
BBEU icon
66
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$358K 0.33%
+7,002
New +$343K
MAIN icon
67
Main Street Capital
MAIN
$5.06B
$358K 0.33%
8,300
+2,000
+32% +$85.5K
RTX icon
68
RTX Corp
RTX
$290B
$357K 0.33%
3,791
-19
-0.5% -$1.72K
COP icon
69
ConocoPhillips
COP
$147B
$354K 0.32%
5,437
-3
-0.1% -$176
NEE icon
70
NextEra Energy
NEE
$181B
$350K 0.32%
5,784
+24
+0.4% +$1.4K
UNP icon
71
Union Pacific
UNP
$174B
$350K 0.32%
1,934
-5
-0.3% -$856
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$346K 0.32%
1,527
-3
-0.2% -$652
HON icon
73
Honeywell
HON
$77B
$340K 0.31%
2,040
-3
-0.1% -$490
HD icon
74
Home Depot
HD
$331B
$339K 0.31%
1,554
-4
-0.3% -$906
ABT icon
75
Abbott
ABT
$183B
$337K 0.31%
3,880
-12
-0.3% -$1K
1 2
3
4 5

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LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
PSA
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WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
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PIA
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WPWM
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LWP
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BWAM
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Stableford Capital II's Q4 2019 Portfolio in Review

As of Q4 2019, Stableford Capital II held 104 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stableford Capital II's Q4 2019 filing shows 11 new, 18 increased, 55 reduced and 10 closed positions. Its largest new stake was Williams Companies: 73,383 shares worth $1.74M. The largest sale was ProShares Short S&P500, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Stableford Capital II's largest Q4 2019 buy was Williams Companies: 73,383 shares worth $1.74M.
  • Stableford Capital II added most to Ares Capital in Q4 2019, an estimated $1.6M increase.
  • Stableford Capital II's biggest Q4 2019 reduction was ProShares Short S&P500, cutting an estimated $8.84M.
  • Stableford Capital II fully exited Agilent Technologies in Q4 2019, selling an estimated $999K.
  • Stableford Capital II's ten largest holdings make up 41% of its $110M portfolio in Q4 2019.
  • Stableford Capital II opened 11 new positions and closed 10 in Q4 2019.
  • Stableford Capital II's portfolio value rose 2.8% quarter-over-quarter to $110M.

Based on Stableford Capital II's 13F filing for Q4 2019, filed 10 Feb 2021.