We are live on ! Find out more
SCI

Stableford Capital II Portfolio holdings

AUM $289M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.2M
Cap. Flow
+$9.59M
Cap. Flow %
6.53%
Top 10 Hldgs %
54.9%
Holding
72
New
15
Increased
32
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.79M
3
WFC icon
Wells Fargo
WFC
+$2.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.46M
5
BNY
Bank of New York Mellon
BNY
+$1.43M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.12M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.34M
3
WMB icon
Williams Companies
WMB
+$2.27M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.78M

Sector Composition

Rank Sector Weight
1 Communication Services 13.02%
2 Financials 12.67%
3 Technology 7.78%
4 Consumer Discretionary 6.04%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$355K 0.24%
4,287
+165
+4% +$13.7K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$354K 0.24%
9,710
-92,742
-91% -$3.34M
QCOM icon
53
Qualcomm
QCOM
$168B
$320K 0.22%
2,720
– –
SH icon
54
ProShares Short S&P500
SH
$902M
$305K 0.21%
+3,750
New +$311K
MRK icon
55
Merck
MRK
$317B
$297K 0.2%
3,756
– –
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$293K 0.2%
15,300
-5,054
-25% -$96.5K
T icon
57
AT&T
T
$162B
$282K 0.19%
+13,118
New +$293K
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.16B
$279K 0.19%
11,267
-4,000
-26% -$98K
NEM icon
59
Newmont
NEM
$111B
$270K 0.18%
4,248
– –
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$252K 0.17%
2,358
-1,497
-39% -$164K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$223K 0.15%
1,497
– –
PFE icon
62
Pfizer
PFE
$149B
$207K 0.14%
+5,947
New +$209K
IBM icon
63
IBM
IBM
$220B
$206K 0.14%
1,768
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$202K 0.14%
604
-600
-50% -$199K
CIG icon
65
CEMIG Preferred Shares
CIG
$6.12B
$61K 0.04%
62,566
-2
-0% -$2
WFC icon
66
CALL
Wells Fargo
WFC
$265B
$3K ﹤0.01%
+2,000
New +$49.3K
CPT icon
67
Camden Property Trust
CPT
$11B
– –
-19,224
Closed -$1.75M
MDT icon
68
Medtronic
MDT
$110B
– –
-18,578
Closed -$1.7M
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,386
Closed -$596K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-93,773
Closed -$8.12M
WMB icon
71
Williams Companies
WMB
$87.8B
– –
-119,150
Closed -$2.27M
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-54,530
Closed -$1.78M
1 2
3

Similar funds

PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Stableford Capital II's Q3 2020 Portfolio in Review

As of Q3 2020, Stableford Capital II held 72 positions worth $147M, up 9.9% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stableford Capital II deployed $9.59M of net new capital in Q3 2020, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was ProShares Short QQQ: 117,563 shares worth $9.73M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.34M trimmed.

  • Stableford Capital II's largest Q3 2020 buy was ProShares Short QQQ: 117,563 shares worth $9.73M.
  • Stableford Capital II added most to Lamar Advertising Co in Q3 2020, an estimated $1.06M increase.
  • Stableford Capital II's biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.34M.
  • Stableford Capital II fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $8.12M.
  • Stableford Capital II's ten largest holdings make up 55% of its $147M portfolio in Q3 2020.
  • Stableford Capital II opened 15 new positions and closed 6 in Q3 2020.
  • Stableford Capital II's portfolio value rose 9.9% quarter-over-quarter to $147M.

Based on Stableford Capital II's 13F filing for Q3 2020, filed 11 Feb 2021.