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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
+12.83%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.3M
(+16%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
113
New
47
Increased
22
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.35M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.33M |
| 3 |
Marriott International
MAR
|
+$1.13M |
| 4 |
Alaska Air
ALK
|
+$1.03M |
| 5 |
JetBlue
JBLU
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$9.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.65M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.06M |
| 4 |
Warner Bros
WBD
|
+$1.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.9% |
| 2 | Communication Services | 11.28% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Technology | 7.57% |
| 5 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$224B
| $811K | 0.48% |
+13,153
| New | +$669K |
|
52
Chevron
CVX
$371B
| $805K | 0.47% |
+9,527
| New | +$771K |
|
53
Exelon
EXC
$46.7B
| $787K | 0.46% |
26,150
-9,515
| -27% | -$281K |
|
54
Cheniere Energy
CQP
$32B
| $779K | 0.46% |
22,110
-107
| -0.5% | -$3.88K |
|
55
Duke Energy
DUK
$96.6B
| $779K | 0.46% |
+8,503
| New | +$787K |
|
56
Verizon
VZ
$195B
| $767K | 0.45% |
+13,056
| New | +$775K |
|
57
Federal Realty Investment Trust
FRT
$10.2B
| $738K | 0.43% |
+8,674
| New | +$722K |
|
58
Southern Company
SO
$107B
| $725K | 0.43% |
+11,800
| New | +$709K |
|
59
Costco
COST
$421B
| $720K | 0.42% |
+1,910
| New | +$714K |
|
60
Dominion Energy
D
$58.8B
| $720K | 0.42% |
+9,568
| New | +$760K |
|
61
Kilroy Realty
KRC
$4.34B
| $719K | 0.42% |
12,523
-59
| -0.5% | -$3.32K |
|
62
Elevance Health
ELV
$84.9B
| $700K | 0.41% |
+2,179
| New | +$669K |
|
63
Procter & Gamble
PG
$342B
| $684K | 0.4% |
+4,918
| New | +$687K |
|
64
Humana
HUM
$44.1B
| $677K | 0.4% |
+1,651
| New | +$686K |
|
65
Kinder Morgan
KMI
$69.7B
| $671K | 0.39% |
+49,114
| New | +$657K |
|
66
ConocoPhillips
COP
$142B
| $669K | 0.39% |
+16,718
| New | +$616K |
|
67
DuPont de Nemours
DD
$19.5B
| $668K | 0.39% |
+7,483
| New | +$588K |
|
68
Ares Capital
ARCC
$14.1B
| $666K | 0.39% |
39,451
-5,000
| -11% | -$77.5K |
|
69
NextEra Energy
NEE
$176B
| $664K | 0.39% |
+8,613
| New | +$644K |
|
70
Phillips 66
PSX
$82.4B
| $664K | 0.39% |
+9,496
| New | +$557K |
|
71
RTX Corp
RTX
$301B
| $662K | 0.39% |
+9,253
| New | +$608K |
|
72
Starbucks
SBUX
$120B
| $660K | 0.39% |
+6,171
| New | +$589K |
|
73
ExxonMobil
XOM
$642B
| $660K | 0.39% |
+16,001
| New | +$600K |
|
74
Boeing
BA
$184B
| $658K | 0.39% |
+3,073
| New | +$591K |
|
75
Bank of America
BAC
$441B
| $658K | 0.39% |
+21,695
| New | +$581K |
|
Similar funds
PSA
WCA
GIM
PIA
CCC
FCG
MM
PAM
Stableford Capital II's Q4 2020 Portfolio in Review
As of Q4 2020, Stableford Capital II held 113 positions worth $170M, up 16% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stableford Capital II deployed $8.45M of net new capital in Q4 2020, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was Enterprise Products Partners: 72,469 shares worth $1.42M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $3.06M trimmed.
- Stableford Capital II's largest Q4 2020 buy was Enterprise Products Partners: 72,469 shares worth $1.42M.
- Stableford Capital II added most to Southwest Airlines in Q4 2020, an estimated $861K increase.
- Stableford Capital II's biggest Q4 2020 reduction was Vanguard Utilities ETF, cutting an estimated $3.06M.
- Stableford Capital II fully exited ProShares Short QQQ in Q4 2020, selling an estimated $9.73M.
- Stableford Capital II's ten largest holdings make up 42% of its $170M portfolio in Q4 2020.
- Stableford Capital II opened 47 new positions and closed 5 in Q4 2020.
- Stableford Capital II's portfolio value rose 16% quarter-over-quarter to $170M.
Based on Stableford Capital II's 13F filing for Q4 2020, filed 2 Feb 2021.