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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
+13.45%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11.1M
(-7.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
79
New
27
Increased
13
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.86M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.29M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.59M |
| 4 |
Fox Class B
FOX
|
+$2.6M |
| 5 |
EOG Resources
EOG
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$40.4M |
| 2 |
Charter Communications
CHTR
|
+$3.27M |
| 3 |
Danaher
DHR
|
+$2.96M |
| 4 |
PayPal
PYPL
|
+$2.42M |
| 5 |
T-Mobile US
TMUS
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.15% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$14.1B
| $330K | 0.25% |
22,843
+8,961
| +65% | +$121K |
|
52
Merck
MRK
$316B
| $277K | 0.21% |
3,756
| – | – |
|
53
Newmont
NEM
$103B
| $262K | 0.2% |
4,248
-1,000
| -19% | -$59.2K |
|
54
Qualcomm
QCOM
$171B
| $248K | 0.19% |
+2,720
| New | +$218K |
|
55
Johnson & Johnson
JNJ
$614B
| $211K | 0.16% |
+1,497
| New | +$218K |
|
56
IBM
IBM
$222B
| $204K | 0.15% |
+1,768
| New | +$205K |
|
57
CEMIG Preferred Shares
CIG
$6.15B
| $65K | 0.05% |
62,568
| – | – |
|
58
Automatic Data Processing
ADP
$108B
| – | – |
-12,412
| Closed | -$1.7M |
|
59
American Tower
AMT
$81.7B
| – | – |
-7,597
| Closed | -$1.65M |
|
60
Apollo Global Management
APO
$76.8B
| – | – |
-43,378
| Closed | -$1.45M |
|
61
Bio-Rad Laboratories Class A
BIO
$8.91B
| – | – |
-3,069
| Closed | -$1.08M |
|
62
Blackstone
BX
$110B
| – | – |
-35,117
| Closed | -$1.6M |
|
63
Caterpillar
CAT
$404B
| – | – |
-14,876
| Closed | -$1.73M |
|
|
64
Charter Communications
CHTR
$18.3B
| – | – |
-7,504
| Closed | -$3.27M |
|
65
Deere & Co
DE
$167B
| – | – |
-12,038
| Closed | -$1.66M |
|
|
66
Danaher
DHR
$137B
| – | – |
-24,155
| Closed | -$2.96M |
|
67
Home Depot
HD
$347B
| – | – |
-8,116
| Closed | -$1.51M |
|
68
Intuitive Surgical
ISRG
$130B
| – | – |
-10,014
| Closed | -$1.65M |
|
69
McDonald's
MCD
$191B
| – | – |
-9,300
| Closed | -$1.54M |
|
70
Moody's
MCO
$83.8B
| – | – |
-7,967
| Closed | -$1.69M |
|
71
Mondelez International
MDLZ
$79.2B
| – | – |
-30,585
| Closed | -$1.53M |
|
72
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-76,995
| Closed | -$1.54M |
|
73
Prologis
PLD
$130B
| – | – |
-21,345
| Closed | -$1.72M |
|
74
ProShares Short QQQ
PSQ
$720M
| – | – |
-2,080
| Closed | -$264K |
|
|
75
PayPal
PYPL
$50.1B
| – | – |
-25,247
| Closed | -$2.42M |
|
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Stableford Capital II's Q2 2020 Portfolio in Review
As of Q2 2020, Stableford Capital II held 79 positions worth $134M, down 7.7% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Stableford Capital II withdrew a net $22.6M in Q2 2020, closing 22 positions and reducing 12 holdings. Its most notable exit was ProShares Short S&P500, an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Stableford Capital II opened a new position in iShares 3-7 Year Treasury Bond ETF worth $8.31M.
- Stableford Capital II's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 62,169 shares worth $8.31M.
- Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $8.86M increase.
- Stableford Capital II's biggest Q2 2020 reduction was T-Mobile US, cutting an estimated $2.27M.
- Stableford Capital II fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $40.4M.
- Stableford Capital II's ten largest holdings make up 53% of its $134M portfolio in Q2 2020.
- Stableford Capital II opened 27 new positions and closed 22 in Q2 2020.
- Stableford Capital II's portfolio value fell 7.7% quarter-over-quarter to $134M.
Based on Stableford Capital II's 13F filing for Q2 2020, filed 10 Feb 2021.