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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
+6.12%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$22.3M
(-11%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
128
New
13
Increased
29
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.78M |
| 3 |
Amazon
AMZN
|
+$2.01M |
| 4 |
Crown Castle
CCI
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$17M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$7.49M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.81M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.64M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.55% |
| 2 | Energy | 8.29% |
| 3 | Healthcare | 7.98% |
| 4 | Technology | 6.73% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $838K | 0.45% |
+7,619
| New | +$837K |
|
52
NVIDIA
NVDA
$5.3T
| $834K | 0.45% |
53,340
+5,210
| +11% | +$76.4K |
|
53
ConocoPhillips
COP
$142B
| $832K | 0.45% |
7,086
-360
| -5% | -$43.8K |
|
54
Walt Disney
DIS
$182B
| $830K | 0.45% |
8,758
+1,006
| +13% | +$96.2K |
|
55
Coca-Cola
KO
$374B
| $827K | 0.45% |
13,214
-537
| -4% | -$32.4K |
|
56
Procter & Gamble
PG
$342B
| $822K | 0.45% |
5,407
-539
| -9% | -$75.6K |
|
57
Mercado Libre
MELI
$92.8B
| $815K | 0.44% |
908
+363
| +67% | +$323K |
|
58
Nike
NKE
$62.3B
| $809K | 0.44% |
6,482
-2,148
| -25% | -$216K |
|
59
Coca-Cola Europacific Partners
CCEP
$47.9B
| $807K | 0.44% |
14,305
-3
| -0% | -$151 |
|
60
United Parcel Service
UPS
$87.7B
| $802K | 0.43% |
4,413
-7
| -0.2% | -$1.21K |
|
61
Morgan Stanley
MS
$336B
| $798K | 0.43% |
9,109
-136
| -1% | -$11.6K |
|
62
Corteva
CTVA
$51.3B
| $797K | 0.43% |
13,048
+401
| +3% | +$25.4K |
|
63
McDonald's
MCD
$196B
| $797K | 0.43% |
2,981
-149
| -5% | -$39.3K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $795K | 0.43% |
2,519
-153
| -6% | -$45.4K |
|
65
Linde
LIN
$226B
| $794K | 0.43% |
2,468
-185
| -7% | -$58K |
|
66
Starbucks
SBUX
$120B
| $794K | 0.43% |
+7,581
| New | +$715K |
|
67
Air Products & Chemicals
APD
$66.8B
| $790K | 0.43% |
2,535
-583
| -19% | -$164K |
|
68
Dominion Energy
D
$58.8B
| $787K | 0.43% |
12,783
+1,352
| +12% | +$84.9K |
|
69
Walmart Inc
WMT
$892B
| $784K | 0.43% |
16,227
-561
| -3% | -$26.6K |
|
70
Union Pacific
UNP
$175B
| $782K | 0.42% |
3,699
+57
| +2% | +$11.7K |
|
71
Home Depot
HD
$349B
| $782K | 0.42% |
2,461
-142
| -5% | -$43.3K |
|
72
NextEra Energy
NEE
$176B
| $779K | 0.42% |
9,263
+55
| +0.6% | +$4.44K |
|
73
Bank of America
BAC
$441B
| $777K | 0.42% |
22,936
-935
| -4% | -$32.2K |
|
74
AbbVie
ABBV
$431B
| $770K | 0.42% |
4,766
-527
| -10% | -$80.8K |
|
75
Sherwin-Williams
SHW
$88.2B
| $770K | 0.42% |
3,264
-220
| -6% | -$50.9K |
|
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Stableford Capital II's Q4 2022 Portfolio in Review
As of Q4 2022, Stableford Capital II held 128 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stableford Capital II withdrew a net $29.4M in Q4 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $4.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Stableford Capital II opened a new position in Crown Castle worth $1.79M.
- Stableford Capital II's largest Q4 2022 buy was Crown Castle: 12,343 shares worth $1.79M.
- Stableford Capital II added most to Vanguard Long-Term Treasury ETF in Q4 2022, an estimated $12.6M increase.
- Stableford Capital II's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $17M.
- Stableford Capital II fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.64M.
- Stableford Capital II's ten largest holdings make up 45% of its $184M portfolio in Q4 2022.
- Stableford Capital II opened 13 new positions and closed 15 in Q4 2022.
- Stableford Capital II's portfolio value fell 11% quarter-over-quarter to $184M.
Based on Stableford Capital II's 13F filing for Q4 2022, filed 10 Jan 2023.