SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+13.45%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$134M
AUM Growth
-$11.1M
(-7.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
79
New
27
Increased
13
Reduced
12
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.88M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.59M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.64M |
| 5 |
Fox Class B
FOX
|
$2.62M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$40.4M |
| 2 |
Charter Communications
CHTR
|
$3.27M |
| 3 |
Danaher
DHR
|
$2.96M |
| 4 |
T-Mobile US
TMUS
|
$2.46M |
| 5 |
PayPal
PYPL
|
$2.42M |
Sector Composition
| 1 | Communication Services | 12.94% |
| 2 | Financials | 10.54% |
| 3 | Technology | 7.61% |
| 4 | Real Estate | 6.27% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $330K | 0.25% |
22,843
+8,961
| +65% | +$129K |
|
52
Merck
MRK
$212B
| $277K | 0.21% |
3,756
| – | – |
|
53
Newmont
NEM
$83.7B
| $262K | 0.2% |
4,248
-1,000
| -19% | -$61.7K |
|
54
Qualcomm
QCOM
$172B
| $248K | 0.19% |
+2,720
| New | +$248K |
|
55
Johnson & Johnson
JNJ
$430B
| $211K | 0.16% |
+1,497
| New | +$211K |
|
56
IBM
IBM
$232B
| $204K | 0.15% |
+1,768
| New | +$204K |
|
57
CEMIG Preferred Shares
CIG
$5.84B
| $65K | 0.05% |
62,568
| – | – |
|
58
Automatic Data Processing
ADP
$120B
| – | – |
-12,412
| Closed | -$1.7M |
|
59
American Tower
AMT
$92.9B
| – | – |
-7,597
| Closed | -$1.65M |
|
60
Apollo Global Management
APO
$75.3B
| – | – |
-43,378
| Closed | -$1.45M |
|
61
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-3,069
| Closed | -$1.08M |
|
62
Blackstone
BX
$133B
| – | – |
-35,117
| Closed | -$1.6M |
|
63
Caterpillar
CAT
$198B
| – | – |
-14,876
| Closed | -$1.73M |
|
|
64
Charter Communications
CHTR
$35.7B
| – | – |
-7,504
| Closed | -$3.27M |
|
65
Deere & Co
DE
$128B
| – | – |
-12,038
| Closed | -$1.66M |
|
|
66
Danaher
DHR
$143B
| – | – |
-24,155
| Closed | -$2.96M |
|
67
Home Depot
HD
$417B
| – | – |
-8,116
| Closed | -$1.52M |
|
68
Intuitive Surgical
ISRG
$167B
| – | – |
-10,014
| Closed | -$1.65M |
|
69
McDonald's
MCD
$224B
| – | – |
-9,300
| Closed | -$1.54M |
|
70
Moody's
MCO
$89.5B
| – | – |
-7,967
| Closed | -$1.69M |
|
71
Mondelez International
MDLZ
$79.9B
| – | – |
-30,585
| Closed | -$1.53M |
|
72
O'Reilly Automotive
ORLY
$89B
| – | – |
-76,995
| Closed | -$1.55M |
|
73
Prologis
PLD
$105B
| – | – |
-21,345
| Closed | -$1.72M |
|
74
ProShares Short QQQ
PSQ
$508M
| – | – |
-2,080
| Closed | -$264K |
|
|
75
PayPal
PYPL
$65.2B
| – | – |
-25,247
| Closed | -$2.42M |
|