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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
+5.57%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27.6M
(+16%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
127
New
19
Increased
43
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$14.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$10.8M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$7.51M |
| 4 |
ProShares Short QQQ
PSQ
|
+$6.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.6M |
| 2 |
Lamar Advertising Co
LAMR
|
+$2.23M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$2.13M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.94M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Communication Services | 9.4% |
| 3 | Energy | 7.7% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$5.24B
| $902K | 0.46% |
+5,561
| New | +$998K |
|
52
Chevron
CVX
$371B
| $866K | 0.44% |
8,261
-1,266
| -13% | -$124K |
|
53
Boston Properties
BXP
$11B
| $861K | 0.44% |
+8,505
| New | +$830K |
|
54
Pfizer
PFE
$149B
| $848K | 0.43% |
23,405
+241
| +1% | +$8.56K |
|
55
Kilroy Realty
KRC
$4.34B
| $821K | 0.42% |
12,505
-18
| -0.1% | -$1.11K |
|
56
Verizon
VZ
$195B
| $819K | 0.41% |
14,088
+1,032
| +8% | +$58.2K |
|
57
Exelon
EXC
$46.7B
| $816K | 0.41% |
26,142
-8
| -0% | -$240 |
|
58
Duke Energy
DUK
$96.6B
| $807K | 0.41% |
8,361
-142
| -2% | -$13K |
|
59
PepsiCo
PEP
$189B
| $793K | 0.4% |
5,609
+66
| +1% | +$9.06K |
|
60
Citigroup
C
$224B
| $783K | 0.4% |
10,764
-2,389
| -18% | -$159K |
|
61
AvalonBay Communities
AVB
$26.6B
| $750K | 0.38% |
+4,063
| New | +$710K |
|
62
Coca-Cola
KO
$374B
| $747K | 0.38% |
14,168
-15,113
| -52% | -$761K |
|
63
Outdoor Holding Co
POWW
$251M
| $740K | 0.37% |
125,000
+75,000
| +150% | +$483K |
|
64
Southern Company
SO
$107B
| $738K | 0.37% |
11,880
+80
| +0.7% | +$4.79K |
|
65
Dominion Energy
D
$58.8B
| $734K | 0.37% |
9,667
+99
| +1% | +$7.19K |
|
66
Ares Capital
ARCC
$14.1B
| $715K | 0.36% |
38,191
-1,260
| -3% | -$22.7K |
|
67
Boeing
BA
$184B
| $710K | 0.36% |
2,786
-287
| -9% | -$63.8K |
|
68
Kinder Morgan
KMI
$69.7B
| $695K | 0.35% |
41,740
-7,374
| -15% | -$113K |
|
69
ConocoPhillips
COP
$142B
| $692K | 0.35% |
13,057
-3,661
| -22% | -$180K |
|
70
Starbucks
SBUX
$120B
| $689K | 0.35% |
6,305
+134
| +2% | +$14.1K |
|
71
Home Depot
HD
$349B
| $686K | 0.35% |
2,248
-157
| -7% | -$43.3K |
|
72
Costco
COST
$421B
| $684K | 0.35% |
1,940
+30
| +2% | +$10.4K |
|
73
Linde
LIN
$226B
| $682K | 0.35% |
2,434
-43
| -2% | -$11.2K |
|
74
Abbott
ABT
$187B
| $679K | 0.34% |
5,662
-326
| -5% | -$38.6K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.13T
| $678K | 0.34% |
2,654
-1,355
| -34% | -$329K |
|
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Stableford Capital II's Q1 2021 Portfolio in Review
As of Q1 2021, Stableford Capital II held 127 positions worth $198M, up 16% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stableford Capital II deployed $21.7M of net new capital in Q1 2021, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 321,547 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $12.6M trimmed.
- Stableford Capital II's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 321,547 shares worth $14.7M.
- Stableford Capital II added most to Global X US Preferred ETF in Q1 2021, an estimated $7.51M increase.
- Stableford Capital II's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.6M.
- Stableford Capital II fully exited Lamar Advertising Co in Q1 2021, selling an estimated $2.23M.
- Stableford Capital II's ten largest holdings make up 40% of its $198M portfolio in Q1 2021.
- Stableford Capital II opened 19 new positions and closed 14 in Q1 2021.
- Stableford Capital II's portfolio value rose 16% quarter-over-quarter to $198M.
Based on Stableford Capital II's 13F filing for Q1 2021, filed 3 May 2021.