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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
-9.4%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20.3M
Cap. Flow
+$130M
Cap. Flow %
59.94%
Top 10 Hldgs %
41.72%
Holding
139
New
18
Increased
37
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.59M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$5.18M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$11.3M
2
SH icon
ProShares Short S&P500
SH
+$9.54M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.99M
4
ABT icon
Abbott
ABT
+$2.28M
5
CRM icon
Salesforce
CRM
+$1.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$912K 0.42%
11,799
-859
-7% -$63.1K
FCX icon
52
Freeport-McMoran
FCX
$96.9B
$904K 0.42%
29,856
+9,509
+47% +$381K
KMI icon
53
Kinder Morgan
KMI
$70.1B
$904K 0.42%
+51,765
New +$969K
VZ icon
54
Verizon
VZ
$195B
$878K 0.41%
19,536
-22,008
-53% -$1.11M
DIS icon
55
Walt Disney
DIS
$171B
$872K 0.4%
8,178
+2,125
+35% +$236K
CISO
56
CISO Global
CISO
$11.7M
$870K 0.4%
+18,347
New +$1.42M
NEE icon
57
NextEra Energy
NEE
$181B
$870K 0.4%
9,893
-6,515
-40% -$496K
D icon
58
Dominion Energy
D
$60.5B
$863K 0.4%
10,446
-248
-2% -$20.5K
CMCSA icon
59
Comcast
CMCSA
$87.9B
$862K 0.4%
22,515
+1,906
+9% +$81.7K
XOM icon
60
ExxonMobil
XOM
$640B
$859K 0.4%
9,715
-961
-9% -$86.7K
MS icon
61
Morgan Stanley
MS
$343B
$855K 0.4%
+9,928
New +$813K
HD icon
62
Home Depot
HD
$349B
$844K 0.39%
2,724
+37
+1% +$10.9K
NKE icon
63
Nike
NKE
$62.2B
$844K 0.39%
7,412
+1,376
+23% +$163K
HON icon
64
Honeywell
HON
$78.9B
$842K 0.39%
4,645
+153
+3% +$27.5K
APD icon
65
Air Products & Chemicals
APD
$65.9B
$841K 0.39%
3,204
-73
-2% -$17.8K
KO icon
66
Coca-Cola
KO
$371B
$836K 0.39%
13,197
-1,286
-9% -$81.5K
BAC icon
67
Bank of America
BAC
$443B
$831K 0.38%
24,461
+5,042
+26% +$182K
COP icon
68
ConocoPhillips
COP
$144B
$827K 0.38%
8,903
+225
+3% +$23.2K
UPS icon
69
United Parcel Service
UPS
$92.6B
$821K 0.38%
4,175
+286
+7% +$52.2K
UNP icon
70
Union Pacific
UNP
$175B
$818K 0.38%
3,576
+499
+16% +$114K
MCD icon
71
McDonald's
MCD
$190B
$817K 0.38%
3,151
-212
-6% -$52.2K
ROIC
72
DELISTED
Retail Opportunity Investments Corp.
ROIC
$815K 0.38%
47,424
-48,403
-51% -$863K
PG icon
73
Procter & Gamble
PG
$342B
$813K 0.38%
5,617
-98
-2% -$14.7K
LIN icon
74
Linde
LIN
$224B
$804K 0.37%
2,661
+54
+2% +$16.9K
WMT icon
75
Walmart Inc
WMT
$876B
$803K 0.37%
19,035
-21,270
-53% -$981K
1 2
3
4 5

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WCA
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GIM
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PIA
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WPWM
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LWP
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Stableford Capital II's Q2 2022 Portfolio in Review

As of Q2 2022, Stableford Capital II held 139 positions worth $216M, down 8.6% from $236M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II deployed $130M of net new capital in Q2 2022, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,511 shares worth $7.72M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $9.54M trimmed.

  • Stableford Capital II's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 74,511 shares worth $7.72M.
  • Stableford Capital II added most to Alphabet (Google) Class A in Q2 2022, an estimated $142M increase.
  • Stableford Capital II's biggest Q2 2022 reduction was ProShares Short S&P500, cutting an estimated $9.54M.
  • Stableford Capital II fully exited ProShares Short QQQ in Q2 2022, selling an estimated $11.3M.
  • Stableford Capital II's ten largest holdings make up 42% of its $216M portfolio in Q2 2022.
  • Stableford Capital II opened 18 new positions and closed 23 in Q2 2022.
  • Stableford Capital II's portfolio value fell 8.6% quarter-over-quarter to $216M.

Based on Stableford Capital II's 13F filing for Q2 2022, filed 8 Aug 2022.