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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
-0.17%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$1.03M
Cap. Flow
-$3.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.08%
Holding
136
New
14
Increased
47
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.3M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.02M
3
CRM icon
Salesforce
CRM
+$1.83M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
ADBE icon
Adobe
ADBE
+$1.03M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.47M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.44M
3
CCI icon
Crown Castle
CCI
+$2.18M
4
COF icon
Capital One
COF
+$1.62M
5
HUM icon
Humana
HUM
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Technology 9.21%
3 Healthcare 8.82%
4 Communication Services 7.04%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$1.12M 0.48%
6,723
-2,292
-25% -$329K
DHR icon
52
Danaher
DHR
$141B
$1.11M 0.47%
4,183
+14
+0.3% +$3.5K
AVB icon
53
AvalonBay Communities
AVB
$26.6B
$1.08M 0.46%
4,336
+4
+0.1% +$977
PEP icon
54
PepsiCo
PEP
$189B
$1.08M 0.46%
6,233
-156
-2% -$26.2K
EOG icon
55
EOG Resources
EOG
$71.4B
$1.04M 0.44%
8,594
-2,600
-23% -$290K
COST icon
56
Costco
COST
$421B
$1.03M 0.44%
1,698
-117
-6% -$61.4K
DUK icon
57
Duke Energy
DUK
$96.6B
$1.02M 0.43%
8,895
-1,048
-11% -$109K
FCX icon
58
Freeport-McMoran
FCX
$95.5B
$986K 0.42%
20,347
-4,748
-19% -$210K
CMCSA icon
59
Comcast
CMCSA
$89.3B
$972K 0.41%
20,609
-114
-0.6% -$5.49K
ADBE icon
60
Adobe
ADBE
$103B
$968K 0.41%
+2,138
New +$1.03M
SO icon
61
Southern Company
SO
$107B
$959K 0.41%
12,658
-1,503
-11% -$102K
D icon
62
Dominion Energy
D
$58.8B
$937K 0.4%
10,694
-1,514
-12% -$122K
BSX icon
63
Boston Scientific
BSX
$71.4B
$931K 0.39%
+20,702
New +$897K
KO icon
64
Coca-Cola
KO
$374B
$919K 0.39%
14,483
-1,454
-9% -$88.4K
PG icon
65
Procter & Gamble
PG
$342B
$908K 0.38%
5,715
-84
-1% -$13.1K
XOM icon
66
ExxonMobil
XOM
$642B
$908K 0.38%
10,676
-3,694
-26% -$287K
SHW icon
67
Sherwin-Williams
SHW
$88.2B
$870K 0.37%
3,297
+609
+23% +$168K
COP icon
68
ConocoPhillips
COP
$140B
$867K 0.37%
8,678
-3,678
-30% -$338K
MCD icon
69
McDonald's
MCD
$196B
$855K 0.36%
3,363
-14
-0.4% -$3.49K
RTX icon
70
RTX Corp
RTX
$301B
$846K 0.36%
8,381
-1,750
-17% -$166K
LIN icon
71
Linde
LIN
$226B
$829K 0.35%
2,607
-37
-1% -$11.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$827K 0.35%
2,388
-606
-20% -$196K
DE icon
73
Deere & Co
DE
$166B
$825K 0.35%
+2,014
New +$772K
APD icon
74
Air Products & Chemicals
APD
$66.8B
$824K 0.35%
3,277
+280
+9% +$72K
HON icon
75
Honeywell
HON
$76.3B
$816K 0.35%
4,492
-9
-0.2% -$1.67K
1 2
3
4 5

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WCA
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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
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CCC
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FCG
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MM
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PAM
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Stableford Capital II's Q1 2022 Portfolio in Review

As of Q1 2022, Stableford Capital II held 136 positions worth $236M, down 0.43% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II's Q1 2022 filing shows 14 new, 47 increased, 43 reduced and 15 closed positions. Its largest new stake was Plains GP Holdings: 176,003 shares worth $2.08M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Stableford Capital II's largest Q1 2022 buy was Plains GP Holdings: 176,003 shares worth $2.08M.
  • Stableford Capital II added most to ProShares Short S&P500 in Q1 2022, an estimated $17.3M increase.
  • Stableford Capital II's biggest Q1 2022 reduction was ProShares Short QQQ, cutting an estimated $3.44M.
  • Stableford Capital II fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $8.47M.
  • Stableford Capital II's ten largest holdings make up 42% of its $236M portfolio in Q1 2022.
  • Stableford Capital II opened 14 new positions and closed 15 in Q1 2022.
  • Stableford Capital II's portfolio value fell 0.43% quarter-over-quarter to $236M.

Based on Stableford Capital II's 13F filing for Q1 2022, filed 11 Apr 2022.