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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
-0.96%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$12.2M
Cap. Flow
-$13.7M
Cap. Flow %
-6.95%
Top 10 Hldgs %
42.17%
Holding
131
New
12
Increased
19
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$11.9M
2
STZ icon
Constellation Brands
STZ
+$1.05M
3
GDDY icon
GoDaddy
GDDY
+$1.01M
4
CNC icon
Centene
CNC
+$1.01M
5
HUM icon
Humana
HUM
+$954K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
2
XOM icon
ExxonMobil
XOM
+$2.26M
3
BABA icon
Alibaba
BABA
+$2.03M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.9M
5
REG icon
Regency Centers
REG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Healthcare 9.25%
3 Communication Services 8.08%
4 Technology 7.56%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$909K 0.46%
8,357
-691
-8% -$68.9K
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$909K 0.46%
5,677
-115
-2% -$19.6K
EXC icon
53
Exelon
EXC
$47.1B
$901K 0.46%
25,190
-1,780
-7% -$60.8K
FCX icon
54
Freeport-McMoran
FCX
$97.1B
$895K 0.45%
24,110
+1,502
+7% +$52.9K
BUD icon
55
AB InBev
BUD
$168B
$879K 0.45%
15,607
-252
-2% -$15.8K
COP icon
56
ConocoPhillips
COP
$140B
$878K 0.45%
11,886
-574
-5% -$33.1K
KRC icon
57
Kilroy Realty
KRC
$4.5B
$872K 0.44%
12,585
-243
-2% -$16.4K
SLB icon
58
SLB Ltd
SLB
$74.1B
$869K 0.44%
25,935
+4,086
+19% +$117K
DUK icon
59
Duke Energy
DUK
$96.2B
$851K 0.43%
8,374
-215
-3% -$22.3K
XOM icon
60
ExxonMobil
XOM
$628B
$827K 0.42%
13,333
-39,671
-75% -$2.26M
COST icon
61
Costco
COST
$418B
$820K 0.42%
1,819
-159
-8% -$69.9K
SO icon
62
Southern Company
SO
$107B
$778K 0.39%
12,292
-476
-4% -$30.6K
KMI icon
63
Kinder Morgan
KMI
$69.3B
$771K 0.39%
41,967
+610
+1% +$10.4K
PG icon
64
Procter & Gamble
PG
$341B
$765K 0.39%
5,309
-213
-4% -$30.2K
KO icon
65
Coca-Cola
KO
$374B
$764K 0.39%
13,997
-386
-3% -$21.5K
D icon
66
Dominion Energy
D
$60B
$757K 0.38%
10,281
-210
-2% -$16K
NVDA icon
67
NVIDIA
NVDA
$5.31T
$757K 0.38%
34,820
-2,900
-8% -$60.2K
BAC icon
68
Bank of America
BAC
$442B
$754K 0.38%
16,735
-879
-5% -$35.4K
UNP icon
69
Union Pacific
UNP
$176B
$749K 0.38%
3,386
+150
+5% +$32.4K
APD icon
70
Air Products & Chemicals
APD
$65.7B
$742K 0.38%
2,577
+113
+5% +$31.3K
HD icon
71
Home Depot
HD
$352B
$741K 0.38%
2,155
-128
-6% -$42K
NKE icon
72
Nike
NKE
$63B
$738K 0.37%
4,695
+11
+0.2% +$1.79K
SHW icon
73
Sherwin-Williams
SHW
$89.7B
$738K 0.37%
2,527
-111
-4% -$32.5K
LIN icon
74
Linde
LIN
$226B
$737K 0.37%
2,386
-94
-4% -$28.6K
ECL icon
75
Ecolab
ECL
$80.3B
$733K 0.37%
3,340
-114
-3% -$25K
1 2
3
4 5

Similar funds

LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
PSA
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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

Stableford Capital II's Q3 2021 Portfolio in Review

As of Q3 2021, Stableford Capital II held 131 positions worth $197M, down 5.8% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II withdrew a net $13.7M in Q3 2021, closing 10 positions and reducing 78 holdings. Its most notable exit was Alibaba, an estimated $2.03M position sold in full.

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

Against the trend, Stableford Capital II opened a new position in ProShares Short QQQ worth $11.9M.

  • Stableford Capital II's largest Q3 2021 buy was ProShares Short QQQ: 199,857 shares worth $11.9M.
  • Stableford Capital II added most to Constellation Brands in Q3 2021, an estimated $1.05M increase.
  • Stableford Capital II's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.79M.
  • Stableford Capital II fully exited Alibaba in Q3 2021, selling an estimated $2.03M.
  • Stableford Capital II's ten largest holdings make up 42% of its $197M portfolio in Q3 2021.
  • Stableford Capital II opened 12 new positions and closed 10 in Q3 2021.
  • Stableford Capital II's portfolio value fell 5.8% quarter-over-quarter to $197M.

Based on Stableford Capital II's 13F filing for Q3 2021, filed 18 Oct 2021.