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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
+6.24%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$4.12M
Cap. Flow
-$15.6M
Cap. Flow %
-6.22%
Top 10 Hldgs %
31.28%
Holding
141
New
8
Increased
35
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$2.46M
4
IAU icon
iShares Gold Trust
IAU
+$1.84M
5
CRWD icon
CrowdStrike
CRWD
+$1.71M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.09M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Consumer Discretionary 9.83%
3 Communication Services 8.76%
4 Technology 8.32%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$1.39M 0.56%
5,055
-730
-13% -$177K
TRP icon
52
TC Energy
TRP
$66.6B
$1.38M 0.55%
30,141
-131
-0.4% -$5.69K
ADBE icon
53
Adobe
ADBE
$103B
$1.37M 0.55%
2,772
+242
+10% +$133K
ARCC icon
54
Ares Capital
ARCC
$14.1B
$1.34M 0.54%
63,067
-1,516
-2% -$31.5K
HUM icon
55
Humana
HUM
$44.1B
$1.3M 0.52%
5,037
-15
-0.3% -$5.34K
EOG icon
56
EOG Resources
EOG
$71.4B
$1.26M 0.5%
9,529
-6,949
-42% -$873K
YUMC icon
57
Yum China
YUMC
$16.5B
$1.23M 0.49%
25,955
-827
-3% -$27.5K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.23M 0.49%
6,403
– –
USB icon
59
US Bancorp
USB
$99.4B
$1.2M 0.48%
25,941
-305
-1% -$13.4K
FCX icon
60
Freeport-McMoran
FCX
$95.5B
$1.19M 0.47%
23,760
-1,282
-5% -$57.8K
COST icon
61
Costco
COST
$421B
$1.19M 0.47%
1,335
-44
-3% -$38.2K
PEP icon
62
PepsiCo
PEP
$189B
$1.17M 0.47%
6,709
+76
+1% +$13.1K
ELV icon
63
Elevance Health
ELV
$84.9B
$1.17M 0.47%
2,329
-3
-0.1% -$1.6K
CEG icon
64
Constellation Energy
CEG
$93.2B
$1.15M 0.46%
4,317
-1,032
-19% -$205K
CVX icon
65
Chevron
CVX
$371B
$1.13M 0.45%
7,486
+564
+8% +$83.9K
VZ icon
66
Verizon
VZ
$195B
$1.12M 0.45%
25,968
+20,682
+391% +$863K
DUK icon
67
Duke Energy
DUK
$96.6B
$1.1M 0.44%
9,645
-1,075
-10% -$120K
SLB icon
68
SLB Ltd
SLB
$76.5B
$1.1M 0.44%
24,481
+4,447
+22% +$198K
HON icon
69
Honeywell
HON
$76.3B
$1.09M 0.44%
5,350
+635
+13% +$123K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.07M 0.43%
46,538
+3,880
+9% +$89.8K
SO icon
71
Southern Company
SO
$107B
$1.06M 0.42%
11,940
-1,602
-12% -$137K
COP icon
72
ConocoPhillips
COP
$142B
$1.05M 0.42%
9,495
+1,444
+18% +$159K
APD icon
73
Air Products & Chemicals
APD
$66.8B
$1.03M 0.41%
3,244
-3,230
-50% -$883K
AVGO icon
74
Broadcom
AVGO
$2T
$1.02M 0.41%
5,628
-56,702
-91% -$9.09M
BAC icon
75
Bank of America
BAC
$441B
$1.02M 0.41%
24,260
+563
+2% +$22.6K
1 2
3
4 5

Similar funds

PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
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PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Stableford Capital II's Q3 2024 Portfolio in Review

As of Q3 2024, Stableford Capital II held 141 positions worth $250M, down 1.6% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stableford Capital II withdrew a net $15.6M in Q3 2024, closing 10 positions and reducing 76 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stableford Capital II opened a new position in Schwab Intermediately-Term US Treasury ETF worth $5.65M.

  • Stableford Capital II's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 454,500 shares worth $5.65M.
  • Stableford Capital II added most to Microsoft in Q3 2024, an estimated $2.46M increase.
  • Stableford Capital II's biggest Q3 2024 reduction was Broadcom, cutting an estimated $9.09M.
  • Stableford Capital II fully exited Vanguard Russell 2000 ETF in Q3 2024, selling an estimated $2.49M.
  • Stableford Capital II's ten largest holdings make up 31% of its $250M portfolio in Q3 2024.
  • Stableford Capital II opened 8 new positions and closed 10 in Q3 2024.
  • Stableford Capital II's portfolio value fell 1.6% quarter-over-quarter to $250M.

Based on Stableford Capital II's 13F filing for Q3 2024, filed 15 Oct 2024.