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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
+4.35%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$86.1M
(+62%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
167
New
100
Increased
5
Reduced
4
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$30.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.13M |
| 5 |
ProShares Short S&P500
SH
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$35.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$24.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.72M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.61M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.35% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 6.72% |
| 4 | Energy | 6.18% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$36.8B
| $930K | 0.41% |
+6,886
| New | +$833K |
|
52
Boeing
BA
$187B
| $926K | 0.41% |
+3,886
| New | +$807K |
|
53
Southern Company
SO
$107B
| $903K | 0.4% |
+13,012
| New | +$933K |
|
54
Prologis
PLD
$131B
| $901K | 0.4% |
+7,379
| New | +$908K |
|
55
AB InBev
BUD
$166B
| $900K | 0.4% |
+15,835
| New | +$958K |
|
56
Coca-Cola
KO
$371B
| $899K | 0.4% |
+14,763
| New | +$918K |
|
57
Procter & Gamble
PG
$342B
| $895K | 0.4% |
5,736
-4,262
| -43% | -$642K |
|
58
Bank of America
BAC
$442B
| $889K | 0.39% |
+28,736
| New | +$820K |
|
59
Home Depot
HD
$347B
| $888K | 0.39% |
+2,695
| New | +$796K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.11T
| $882K | 0.39% |
2,471
+251
| +11% | +$81.9K |
|
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $872K | 0.39% |
+31,198
| New | +$881K |
|
62
Medtronic
MDT
$110B
| $864K | 0.38% |
+10,391
| New | +$895K |
|
63
Walmart Inc
WMT
$877B
| $859K | 0.38% |
+16,077
| New | +$811K |
|
64
Starbucks
SBUX
$119B
| $850K | 0.38% |
+8,363
| New | +$868K |
|
65
Linde
LIN
$223B
| $849K | 0.38% |
+2,221
| New | +$811K |
|
66
United Parcel Service
UPS
$92.2B
| $842K | 0.37% |
+4,666
| New | +$828K |
|
67
NVIDIA
NVDA
$5.1T
| $830K | 0.37% |
+19,570
| New | +$650K |
|
68
Ecolab
ECL
$78.8B
| $829K | 0.37% |
+4,480
| New | +$771K |
|
69
Broadcom
AVGO
$1.98T
| $822K | 0.36% |
+9,750
| New | +$695K |
|
70
Nike
NKE
$62.1B
| $818K | 0.36% |
+7,498
| New | +$877K |
|
71
McDonald's
MCD
$191B
| $816K | 0.36% |
+2,837
| New | +$824K |
|
72
Sempra
SRE
$56.8B
| $812K | 0.36% |
+11,358
| New | +$853K |
|
73
Air Products & Chemicals
APD
$65.8B
| $802K | 0.36% |
+2,801
| New | +$798K |
|
74
Netflix
NFLX
$303B
| $794K | 0.35% |
+18,470
| New | +$680K |
|
75
Oracle
ORCL
$423B
| $791K | 0.35% |
+6,998
| New | +$724K |
|
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Stableford Capital II's Q2 2023 Portfolio in Review
As of Q2 2023, Stableford Capital II held 167 positions worth $226M, up 62% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Stableford Capital II deployed $78.5M of net new capital in Q2 2023, opening 100 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 307,096 shares worth $30.8M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 0.27% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M trimmed.
- Stableford Capital II's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 307,096 shares worth $30.8M.
- Stableford Capital II added most to Microsoft in Q2 2023, an estimated $4.14M increase.
- Stableford Capital II's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
- Stableford Capital II fully exited Vanguard Morningstar Value ETF in Q2 2023, selling an estimated $35.8M.
- Stableford Capital II's ten largest holdings make up 52% of its $226M portfolio in Q2 2023.
- Stableford Capital II opened 100 new positions and closed 58 in Q2 2023.
- Stableford Capital II's portfolio value rose 62% quarter-over-quarter to $226M.
Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.