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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
+5.17%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$16.3M
Cap. Flow
+$3.15M
Cap. Flow %
1.35%
Top 10 Hldgs %
43.72%
Holding
123
New
16
Increased
48
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.59M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.85M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.88M
3
SH icon
ProShares Short S&P500
SH
+$8.68M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.24M
5
HES
Hess
HES
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Consumer Discretionary 7.56%
3 Communication Services 7.38%
4 Financials 7.23%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.01M 0.43%
44,130
-131
-0.3% -$2.92K
PSA icon
52
Public Storage
PSA
$61.1B
$1.01M 0.43%
+3,479
New +$923K
FRT icon
53
Federal Realty Investment Trust
FRT
$10.2B
$1M 0.43%
+9,821
New +$927K
PLD icon
54
Prologis
PLD
$130B
$983K 0.42%
7,483
+104
+1% +$11.8K
DUK icon
55
Duke Energy
DUK
$96.6B
$979K 0.42%
10,079
-440
-4% -$40K
AGNC icon
56
AGNC Investment
AGNC
$12.6B
$973K 0.42%
+97,558
New +$857K
NLY icon
57
Annaly Capital Management
NLY
$17.1B
$963K 0.41%
+49,243
New +$878K
MTB icon
58
M&T Bank
MTB
$36.1B
$947K 0.41%
7,000
+114
+2% +$14.3K
CMCSA icon
59
Comcast
CMCSA
$89.3B
$944K 0.4%
21,808
+1,613
+8% +$69.1K
AVGO icon
60
Broadcom
AVGO
$2T
$932K 0.4%
8,470
-1,430
-14% -$135K
SO icon
61
Southern Company
SO
$107B
$931K 0.4%
13,184
-573
-4% -$39.3K
MDT icon
62
Medtronic
MDT
$110B
$922K 0.4%
10,590
+198
+2% +$15.1K
ADBE icon
63
Adobe
ADBE
$103B
$919K 0.39%
1,538
-7
-0.5% -$4.04K
KO icon
64
Coca-Cola
KO
$374B
$918K 0.39%
15,351
-114
-0.7% -$6.47K
HD icon
65
Home Depot
HD
$349B
$916K 0.39%
2,570
-124
-5% -$38.4K
PG icon
66
Procter & Gamble
PG
$342B
$916K 0.39%
6,086
+254
+4% +$37.6K
NFLX icon
67
Netflix
NFLX
$307B
$908K 0.39%
18,440
-2,880
-14% -$126K
OXY icon
68
Occidental Petroleum
OXY
$55.7B
$900K 0.39%
15,747
+260
+2% +$15.9K
NKE icon
69
Nike
NKE
$62.3B
$897K 0.38%
8,474
+12
+0.1% +$1.29K
SLB icon
70
SLB Ltd
SLB
$76.5B
$880K 0.38%
18,036
+2,586
+17% +$141K
ABBV icon
71
AbbVie
ABBV
$431B
$879K 0.38%
5,369
-140
-3% -$20.4K
ECL icon
72
Ecolab
ECL
$79.8B
$879K 0.38%
4,438
-337
-7% -$60.6K
WMT icon
73
Walmart Inc
WMT
$892B
$878K 0.38%
16,356
+891
+6% +$47.1K
MCD icon
74
McDonald's
MCD
$196B
$876K 0.38%
2,979
-96
-3% -$26.1K
UPS icon
75
United Parcel Service
UPS
$87.7B
$875K 0.37%
5,495
+294
+6% +$44.5K
1 2
3
4 5

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GIM
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Stableford Capital II's Q4 2023 Portfolio in Review

As of Q4 2023, Stableford Capital II held 123 positions worth $233M, up 7.5% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stableford Capital II's Q4 2023 filing shows 16 new, 48 increased, 43 reduced and 7 closed positions. Its largest new stake was ProShares Short Russell2000: 386,189 shares worth $8.45M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stableford Capital II's largest Q4 2023 buy was ProShares Short Russell2000: 386,189 shares worth $8.45M.
  • Stableford Capital II added most to State Street Blackstone Senior Loan ETF in Q4 2023, an estimated $4.18M increase.
  • Stableford Capital II's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.5M.
  • Stableford Capital II fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $8.68M.
  • Stableford Capital II's ten largest holdings make up 44% of its $233M portfolio in Q4 2023.
  • Stableford Capital II opened 16 new positions and closed 7 in Q4 2023.
  • Stableford Capital II's portfolio value rose 7.5% quarter-over-quarter to $233M.

Based on Stableford Capital II's 13F filing for Q4 2023, filed 12 Jan 2024.