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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
+4.89%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$40.2M
Cap. Flow
+$41.2M
Cap. Flow %
17.36%
Top 10 Hldgs %
39.94%
Holding
136
New
15
Increased
80
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.57M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.23M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.09M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.72M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.75M
2
WFC icon
Wells Fargo
WFC
+$1.99M
3
MPLX icon
MPLX
MPLX
+$1.84M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.63M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Healthcare 8.55%
3 Communication Services 8.08%
4 Technology 7.2%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$1.15M 0.48%
9,015
+658
+8% +$74.7K
EOG icon
52
EOG Resources
EOG
$71.5B
$1.15M 0.48%
+11,194
New +$1.01M
PFE icon
53
Pfizer
PFE
$147B
$1.11M 0.47%
21,523
-624
-3% -$30.9K
PEP icon
54
PepsiCo
PEP
$189B
$1.11M 0.47%
6,389
+597
+10% +$97.5K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$1.09M 0.46%
6,670
+993
+17% +$163K
USB icon
56
US Bancorp
USB
$100B
$1.08M 0.46%
19,054
+2,195
+13% +$130K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.07M 0.45%
31,264
+3,422
+12% +$115K
AXP icon
58
American Express
AXP
$236B
$1.05M 0.44%
6,608
+723
+12% +$123K
XOM icon
59
ExxonMobil
XOM
$628B
$1.05M 0.44%
14,370
+1,037
+8% +$64.8K
AVB icon
60
AvalonBay Communities
AVB
$27.1B
$1.04M 0.44%
4,332
+260
+6% +$62K
CMCSA icon
61
Comcast
CMCSA
$87.8B
$1.04M 0.44%
20,723
+3,834
+23% +$200K
EXC icon
62
Exelon
EXC
$47.1B
$1.03M 0.44%
25,840
+650
+3% +$24.5K
COP icon
63
ConocoPhillips
COP
$140B
$1.03M 0.43%
12,356
+470
+4% +$34.2K
DHR icon
64
Danaher
DHR
$140B
$1.02M 0.43%
+4,169
New +$1.15M
DUK icon
65
Duke Energy
DUK
$96.2B
$1.02M 0.43%
9,943
+1,569
+19% +$159K
FCX icon
66
Freeport-McMoran
FCX
$99.8B
$1M 0.42%
25,095
+985
+4% +$37.4K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$963K 0.41%
+4,674
New +$860K
D icon
68
Dominion Energy
D
$60B
$958K 0.4%
12,208
+1,927
+19% +$145K
KO icon
69
Coca-Cola
KO
$374B
$956K 0.4%
15,937
+1,940
+14% +$108K
SO icon
70
Southern Company
SO
$107B
$954K 0.4%
14,161
+1,869
+15% +$119K
PG icon
71
Procter & Gamble
PG
$342B
$935K 0.39%
5,799
+490
+9% +$72.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$909K 0.38%
2,994
+449
+18% +$129K
KRC icon
73
Kilroy Realty
KRC
$4.5B
$901K 0.38%
14,229
+1,644
+13% +$112K
RTX icon
74
RTX Corp
RTX
$300B
$893K 0.38%
10,131
+2,021
+25% +$176K
COST icon
75
Costco
COST
$418B
$887K 0.37%
1,815
-4
-0.2% -$2.05K
1 2
3
4 5

Similar funds

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

Stableford Capital II's Q4 2021 Portfolio in Review

As of Q4 2021, Stableford Capital II held 136 positions worth $237M, up 20% from $197M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stableford Capital II deployed $41.2M of net new capital in Q4 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 48,766 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $4.75M trimmed.

  • Stableford Capital II's largest Q4 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 48,766 shares worth $4.16M.
  • Stableford Capital II added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $7.77M increase.
  • Stableford Capital II's biggest Q4 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $4.75M.
  • Stableford Capital II fully exited MPLX in Q4 2021, selling an estimated $1.84M.
  • Stableford Capital II's ten largest holdings make up 40% of its $237M portfolio in Q4 2021.
  • Stableford Capital II opened 15 new positions and closed 14 in Q4 2021.
  • Stableford Capital II's portfolio value rose 20% quarter-over-quarter to $237M.

Based on Stableford Capital II's 13F filing for Q4 2021, filed 28 Jan 2022.