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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
+7.21%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.7M
Cap. Flow
-$1.23M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.25%
Holding
124
New
11
Increased
78
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.99M
2
ABT icon
Abbott
ABT
+$1.74M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M
5
STZ icon
Constellation Brands
STZ
+$920K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.45M
2
IAU icon
iShares Gold Trust
IAU
+$1.8M
3
AXP icon
American Express
AXP
+$1.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.34M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Communication Services 10.42%
3 Energy 8.18%
4 Technology 7.51%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$29B
$973K 0.46%
9,100
+257
+3% +$29.9K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$954K 0.46%
5,792
+165
+3% +$27.3K
CVX icon
53
Chevron
CVX
$385B
$948K 0.45%
9,048
+787
+10% +$83.1K
PFE icon
54
Pfizer
PFE
$143B
$932K 0.45%
23,793
+388
+2% +$15.1K
STZ icon
55
Constellation Brands
STZ
$22.4B
$917K 0.44%
+3,921
New +$920K
TPIC
56
DELISTED
TPI Composites
TPIC
$917K 0.44%
18,943
+676
+4% +$33.2K
KRC icon
57
Kilroy Realty
KRC
$4.54B
$893K 0.43%
12,828
+323
+3% +$22.4K
PEP icon
58
PepsiCo
PEP
$191B
$881K 0.42%
5,949
+340
+6% +$49.5K
VZ icon
59
Verizon
VZ
$198B
$875K 0.42%
15,611
+1,523
+11% +$87.4K
AVB icon
60
AvalonBay Communities
AVB
$27B
$871K 0.42%
4,173
+110
+3% +$22K
EXC icon
61
Exelon
EXC
$47B
$852K 0.41%
26,970
+828
+3% +$26.7K
DUK icon
62
Duke Energy
DUK
$96.9B
$848K 0.41%
8,589
+228
+3% +$22.9K
FCX icon
63
Freeport-McMoran
FCX
$91.5B
$839K 0.4%
+22,608
New +$881K
C icon
64
Citigroup
C
$224B
$820K 0.39%
11,596
+832
+8% +$61.6K
BNY
65
Bank of New York Mellon
BNY
$106B
$811K 0.39%
15,826
-23,023
-59% -$1.15M
COST icon
66
Costco
COST
$423B
$783K 0.37%
1,978
+38
+2% +$14.4K
KO icon
67
Coca-Cola
KO
$374B
$778K 0.37%
14,383
+215
+2% +$11.7K
SO icon
68
Southern Company
SO
$107B
$773K 0.37%
12,768
+888
+7% +$56.8K
D icon
69
Dominion Energy
D
$60.5B
$772K 0.37%
10,491
+824
+9% +$63.6K
ARCC icon
70
Ares Capital
ARCC
$13.8B
$759K 0.36%
38,729
+538
+1% +$10.4K
COP icon
71
ConocoPhillips
COP
$145B
$759K 0.36%
12,460
-597
-5% -$33.3K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$754K 0.36%
41,357
-383
-0.9% -$6.83K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$754K 0.36%
37,720
-12,760
-25% -$205K
PG icon
74
Procter & Gamble
PG
$338B
$745K 0.36%
5,522
+537
+11% +$72.7K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$742K 0.35%
2,669
+15
+0.6% +$4.19K
1 2
3
4 5

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WCA
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GIM
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LWP
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Stableford Capital II's Q2 2021 Portfolio in Review

As of Q2 2021, Stableford Capital II held 124 positions worth $209M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stableford Capital II's Q2 2021 filing shows 11 new, 78 increased, 16 reduced and 5 closed positions. Its largest new stake was Alibaba: 8,955 shares worth $2.03M. The largest sale was ProShares Short QQQ, an estimated $6.45M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Energy.

  • Stableford Capital II's largest Q2 2021 buy was Alibaba: 8,955 shares worth $2.03M.
  • Stableford Capital II added most to Abbott in Q2 2021, an estimated $1.74M increase.
  • Stableford Capital II's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.8M.
  • Stableford Capital II fully exited ProShares Short QQQ in Q2 2021, selling an estimated $6.45M.
  • Stableford Capital II's ten largest holdings make up 39% of its $209M portfolio in Q2 2021.
  • Stableford Capital II opened 11 new positions and closed 5 in Q2 2021.
  • Stableford Capital II's portfolio value rose 5.9% quarter-over-quarter to $209M.

Based on Stableford Capital II's 13F filing for Q2 2021, filed 6 Aug 2021.