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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
-2.52%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$35.2M
Cap. Flow
+$42.3M
Cap. Flow %
29.25%
Top 10 Hldgs %
58.57%
Holding
115
New
21
Increased
22
Reduced
6
Closed
63

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.7M
2
VPU
Vanguard Utilities ETF
VPU
+$4.49M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.83M
4
IAU icon
iShares Gold Trust
IAU
+$2.85M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.71M
3
WFC icon
Wells Fargo
WFC
+$2.74M
4
ARCC icon
Ares Capital
ARCC
+$2.47M
5
JPM icon
JPMorgan Chase
JPM
+$2.42M

Sector Composition

Rank Sector Weight
1 Communication Services 11.4%
2 Financials 9.82%
3 Consumer Discretionary 7.51%
4 Healthcare 7.33%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.3B
$150K 0.1%
13,882
-146,607
-91% -$2.47M
CIG icon
52
CEMIG Preferred Shares
CIG
$6.01B
$54K 0.04%
62,568
– –
ABT icon
53
Abbott
ABT
$186B
– –
-3,880
Closed -$337K
AMLP icon
54
Alerian MLP ETF
AMLP
$12.8B
– –
-2,045
Closed -$87K
APD icon
55
Air Products & Chemicals
APD
$67.4B
– –
-4,617
Closed -$1.08M
BA icon
56
Boeing
BA
$185B
– –
-5,623
Closed -$1.83M
BAC icon
57
Bank of America
BAC
$441B
– –
-18,718
Closed -$659K
BBCA icon
58
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-4,285
Closed -$223K
BBEU icon
59
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
– –
-7,002
Closed -$358K
BBJP icon
60
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-5,653
Closed -$277K
BG icon
61
Bunge Global
BG
$20.7B
– –
-14,725
Closed -$847K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,527
Closed -$346K
C icon
63
Citigroup
C
$226B
– –
-6,190
Closed -$495K
CCK icon
64
Crown Holdings
CCK
$13.1B
– –
-11,484
Closed -$833K
COP icon
65
ConocoPhillips
COP
$141B
– –
-5,437
Closed -$354K
COST icon
66
Costco
COST
$420B
– –
-1,291
Closed -$379K
CVX icon
67
Chevron
CVX
$365B
– –
-4,611
Closed -$556K
D icon
68
Dominion Energy
D
$59.3B
– –
-4,433
Closed -$367K
DUK icon
69
Duke Energy
DUK
$97.4B
– –
-4,728
Closed -$431K
ECL icon
70
Ecolab
ECL
$79.8B
– –
-1,670
Closed -$322K
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
– –
-28,566
Closed -$804K
ETV
72
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-18,392
Closed -$275K
EXC icon
73
Exelon
EXC
$47B
– –
-32,174
Closed -$1.05M
FDX icon
74
FedEx
FDX
$75.2B
– –
-5,173
Closed -$782K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-10,056
Closed -$512K
1 2
3
4 5

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WCA
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GIM
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PIA
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CCC
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FCG
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MM
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PAM
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Stableford Capital II's Q1 2020 Portfolio in Review

As of Q1 2020, Stableford Capital II held 115 positions worth $145M, up 32% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stableford Capital II deployed $42.3M of net new capital in Q1 2020, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Utilities ETF: 31,955 shares worth $3.9M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.78M trimmed.

  • Stableford Capital II's largest Q1 2020 buy was Vanguard Utilities ETF: 31,955 shares worth $3.9M.
  • Stableford Capital II added most to ProShares Short S&P500 in Q1 2020, an estimated $36.7M increase.
  • Stableford Capital II's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.78M.
  • Stableford Capital II fully exited Wells Fargo in Q1 2020, selling an estimated $2.74M.
  • Stableford Capital II's ten largest holdings make up 59% of its $145M portfolio in Q1 2020.
  • Stableford Capital II opened 21 new positions and closed 63 in Q1 2020.
  • Stableford Capital II's portfolio value rose 32% quarter-over-quarter to $145M.

Based on Stableford Capital II's 13F filing for Q1 2020, filed 10 Feb 2021.