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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
-4.26%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$9.3M
(-4.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-60.2%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
124
New
8
Increased
29
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$12.6M |
| 3 |
ProShares Short S&P500
SH
|
+$7.57M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.12M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$20.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.04M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.72M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.19% |
| 2 | Energy | 8.48% |
| 3 | Healthcare | 6.49% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$56B
| $851K | 0.41% |
11,947
-1,001
| -8% | -$64.1K |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $851K | 0.41% |
26,878
+52
| +0.2% | +$1.91K |
|
53
Lockheed Martin
LMT
$135B
| $844K | 0.41% |
1,856
+102
| +6% | +$42.6K |
|
54
Verizon
VZ
$195B
| $836K | 0.4% |
23,663
+4,127
| +21% | +$184K |
|
55
Bank of America
BAC
$441B
| $834K | 0.4% |
23,871
-590
| -2% | -$19.7K |
|
56
Costco
COST
$421B
| $822K | 0.4% |
1,718
-47
| -3% | -$24.4K |
|
57
Duke Energy
DUK
$96.6B
| $799K | 0.39% |
9,034
+556
| +7% | +$59.7K |
|
58
McDonald's
MCD
$196B
| $797K | 0.39% |
3,130
-21
| -0.7% | -$5.37K |
|
59
Corteva
CTVA
$51.3B
| $795K | 0.38% |
+12,647
| New | +$737K |
|
60
Walt Disney
DIS
$181B
| $791K | 0.38% |
7,752
-426
| -5% | -$45.6K |
|
61
Honeywell
HON
$76.3B
| $781K | 0.38% |
4,530
-115
| -2% | -$20K |
|
62
RTX Corp
RTX
$301B
| $780K | 0.38% |
8,809
+738
| +9% | +$66.8K |
|
63
AbbVie
ABBV
$431B
| $778K | 0.38% |
5,293
+220
| +4% | +$31.6K |
|
64
Coca-Cola
KO
$374B
| $770K | 0.37% |
13,751
+554
| +4% | +$34.4K |
|
65
Halliburton
HAL
$27.1B
| $767K | 0.37% |
22,652
-13,567
| -37% | -$388K |
|
66
Walmart Inc
WMT
$892B
| $766K | 0.37% |
16,788
-2,247
| -12% | -$98.4K |
|
67
Linde
LIN
$226B
| $765K | 0.37% |
2,653
-8
| -0.3% | -$2.3K |
|
68
Procter & Gamble
PG
$342B
| $765K | 0.37% |
5,946
+329
| +6% | +$46.7K |
|
69
Nike
NKE
$62.3B
| $764K | 0.37% |
8,630
+1,218
| +16% | +$131K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.13T
| $755K | 0.37% |
2,672
-75
| -3% | -$21.3K |
|
71
Air Products & Chemicals
APD
$66.8B
| $752K | 0.36% |
3,118
-86
| -3% | -$21.3K |
|
72
Dominion Energy
D
$58.8B
| $749K | 0.36% |
11,431
+985
| +9% | +$79.5K |
|
73
Southern Company
SO
$107B
| $747K | 0.36% |
11,587
-212
| -2% | -$16.1K |
|
74
Morgan Stanley
MS
$336B
| $732K | 0.35% |
9,245
-683
| -7% | -$57.6K |
|
75
United Parcel Service
UPS
$87.8B
| $732K | 0.35% |
4,420
+245
| +6% | +$46.4K |
|
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Stableford Capital II's Q3 2022 Portfolio in Review
As of Q3 2022, Stableford Capital II held 124 positions worth $207M, down 4.3% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stableford Capital II withdrew a net $124M in Q3 2022, closing 9 positions and reducing 64 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Stableford Capital II opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $12M.
- Stableford Capital II's largest Q3 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 442,302 shares worth $12M.
- Stableford Capital II added most to ProShares Short S&P500 in Q3 2022, an estimated $7.57M increase.
- Stableford Capital II's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $131M.
- Stableford Capital II fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $9.04M.
- Stableford Capital II's ten largest holdings make up 41% of its $207M portfolio in Q3 2022.
- Stableford Capital II opened 8 new positions and closed 9 in Q3 2022.
- Stableford Capital II's portfolio value fell 4.3% quarter-over-quarter to $207M.
Based on Stableford Capital II's 13F filing for Q3 2022, filed 25 Oct 2022.