SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
-9.4%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$216M
AUM Growth
-$20.3M
(-8.6%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
139
New
18
Increased
37
Reduced
46
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.57M |
| 4 |
Wells Fargo
WFC
|
$5.17M |
| 5 |
ProShares Short Russell2000
RWM
|
$4.96M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$11.3M |
| 2 |
ProShares Short S&P500
SH
|
$9.29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.99M |
| 4 |
Abbott
ABT
|
$2.2M |
| 5 |
T-Mobile US
TMUS
|
$1.83M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 7.85% |
| 3 | Communication Services | 6.75% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $912K | 0.42% |
11,799
-859
| -7% | -$66.4K |
|
52
Freeport-McMoran
FCX
$66.2B
| $904K | 0.42% |
29,856
+9,509
| +47% | +$288K |
|
53
Kinder Morgan
KMI
$59.4B
| $904K | 0.42% |
+51,765
| New | +$904K |
|
54
Verizon
VZ
$186B
| $878K | 0.41% |
19,536
-22,008
| -53% | -$989K |
|
55
Walt Disney
DIS
$214B
| $872K | 0.4% |
8,178
+2,125
| +35% | +$227K |
|
|
CISO
56
CISO Global
CISO
$29.3M
| $870K | 0.4% |
+18,347
| New | +$870K |
|
57
NextEra Energy, Inc.
NEE
$145B
| $870K | 0.4% |
9,893
-6,515
| -40% | -$573K |
|
58
Dominion Energy
D
$50B
| $863K | 0.4% |
10,446
-248
| -2% | -$20.5K |
|
59
Comcast
CMCSA
$125B
| $862K | 0.4% |
22,515
+1,906
| +9% | +$73K |
|
60
Exxon Mobil
XOM
$480B
| $859K | 0.4% |
9,715
-961
| -9% | -$85K |
|
61
Morgan Stanley
MS
$241B
| $855K | 0.4% |
+9,928
| New | +$855K |
|
62
Home Depot
HD
$411B
| $844K | 0.39% |
2,724
+37
| +1% | +$11.5K |
|
63
Nike
NKE
$112B
| $844K | 0.39% |
7,412
+1,376
| +23% | +$157K |
|
64
Honeywell
HON
$136B
| $842K | 0.39% |
4,378
+144
| +3% | +$27.7K |
|
65
Air Products & Chemicals
APD
$64.4B
| $841K | 0.39% |
3,204
-73
| -2% | -$19.2K |
|
66
Coca-Cola
KO
$293B
| $836K | 0.39% |
13,197
-1,286
| -9% | -$81.5K |
|
67
Bank of America
BAC
$375B
| $831K | 0.38% |
24,461
+5,042
| +26% | +$171K |
|
68
ConocoPhillips
COP
$119B
| $827K | 0.38% |
8,903
+225
| +3% | +$20.9K |
|
69
United Parcel Service
UPS
$71.5B
| $821K | 0.38% |
4,175
+286
| +7% | +$56.2K |
|
70
Union Pacific
UNP
$132B
| $818K | 0.38% |
3,576
+499
| +16% | +$114K |
|
71
McDonald's
MCD
$226B
| $817K | 0.38% |
3,151
-212
| -6% | -$55K |
|
|
ROIC
72
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $815K | 0.38% |
47,424
-48,403
| -51% | -$832K |
|
73
Procter & Gamble
PG
$373B
| $813K | 0.38% |
5,617
-98
| -2% | -$14.2K |
|
74
Linde
LIN
$221B
| $804K | 0.37% |
2,661
+54
| +2% | +$16.3K |
|
75
Walmart
WMT
$802B
| $803K | 0.37% |
19,035
-21,270
| -53% | -$897K |
|