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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
-0.3%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$8.73M
Cap. Flow
-$1.08M
Cap. Flow %
-0.5%
Top 10 Hldgs %
52.7%
Holding
111
New
2
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.61M
2
CLX icon
Clorox
CLX
+$1.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
4
ADBE icon
Adobe
ADBE
+$811K
5
SH icon
ProShares Short S&P500
SH
+$573K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.82M
2
LLY icon
Eli Lilly
LLY
+$2.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
VPU
Vanguard Utilities ETF
VPU
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Financials 6.91%
3 Communication Services 6.4%
4 Energy 5.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$860K 0.4%
21,320
+2,850
+15% +$121K
SRE icon
52
Sempra
SRE
$54.8B
$849K 0.39%
11,993
+635
+6% +$45.8K
COP icon
53
ConocoPhillips
COP
$141B
$847K 0.39%
7,156
-1,182
-14% -$137K
NKE icon
54
Nike
NKE
$61.9B
$846K 0.39%
8,462
+964
+13% +$99.2K
BUD icon
55
AB InBev
BUD
$165B
$845K 0.39%
15,834
-1
-0% -$57
SCHW
56
Charles Schwab
SCHW
$187B
$837K 0.39%
16,265
– –
WMT icon
57
Walmart Inc
WMT
$890B
$834K 0.38%
15,465
-612
-4% -$32.6K
SBUX icon
58
Starbucks
SBUX
$120B
$826K 0.38%
8,913
+550
+7% +$54K
AVGO icon
59
Broadcom
AVGO
$2.04T
$818K 0.38%
9,900
+150
+2% +$13K
NEE icon
60
NextEra Energy
NEE
$177B
$817K 0.38%
14,186
+2,958
+26% +$205K
LIN icon
61
Linde
LIN
$226B
$814K 0.38%
2,198
-23
-1% -$8.75K
UNP icon
62
Union Pacific
UNP
$174B
$806K 0.37%
3,986
-69
-2% -$15K
ABBV icon
63
AbbVie
ABBV
$435B
$800K 0.37%
5,509
-648
-11% -$95.1K
ADBE icon
64
Adobe
ADBE
$105B
$795K 0.37%
+1,545
New +$811K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$794K 0.37%
2,363
-108
-4% -$38.3K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$793K 0.37%
2,856
+55
+2% +$16.1K
CMCSA icon
67
Comcast
CMCSA
$90B
$791K 0.36%
20,195
-1,777
-8% -$79.3K
MCD icon
68
McDonald's
MCD
$195B
$787K 0.36%
3,075
+238
+8% +$67.9K
MTB icon
69
M&T Bank
MTB
$36.2B
$779K 0.36%
6,886
– –
BAC icon
70
Bank of America
BAC
$442B
$776K 0.36%
29,727
+991
+3% +$29.3K
ORCL icon
71
Oracle
ORCL
$423B
$771K 0.36%
7,677
+679
+10% +$78.6K
HON icon
72
Honeywell
HON
$78B
$770K 0.35%
4,640
+336
+8% +$61.5K
ASHR icon
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$765K 0.35%
31,198
– –
BA icon
74
Boeing
BA
$185B
$758K 0.35%
4,232
+346
+9% +$75.7K
ECL icon
75
Ecolab
ECL
$79.9B
$756K 0.35%
4,775
+295
+7% +$53.6K
1 2
3
4 5

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GIM
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Stableford Capital II's Q3 2023 Portfolio in Review

As of Q3 2023, Stableford Capital II held 111 positions worth $217M, down 3.9% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stableford Capital II's Q3 2023 filing shows 2 new, 39 increased, 41 reduced and 4 closed positions. Its largest new stake was Clorox: 7,111 shares worth $862K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • Stableford Capital II's largest Q3 2023 buy was Clorox: 7,111 shares worth $862K.
  • Stableford Capital II added most to ProShares Short QQQ in Q3 2023, an estimated $4.61M increase.
  • Stableford Capital II's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.82M.
  • Stableford Capital II fully exited NVIDIA in Q3 2023, selling an estimated $830K.
  • Stableford Capital II's ten largest holdings make up 53% of its $217M portfolio in Q3 2023.
  • Stableford Capital II opened 2 new positions and closed 4 in Q3 2023.
  • Stableford Capital II's portfolio value fell 3.9% quarter-over-quarter to $217M.

Based on Stableford Capital II's 13F filing for Q3 2023, filed 30 Oct 2023.