SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+5.09%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$115M
AUM Growth
+$37.2M
(+48%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
107
New
48
Increased
25
Reduced
20
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Williams Companies
WMB
|
$2.07M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.04M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$4.63M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.37M |
| 3 |
Occidental Petroleum
OXY
|
$1.98M |
| 4 |
Intel
INTC
|
$1.51M |
| 5 |
SPDR Gold Trust
GLD
|
$1.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Energy | 12.01% |
| 3 | Communication Services | 9.44% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $297K | 0.26% |
+2,622
| New | +$297K |
|
77
Honeywell
HON
$136B
| $296K | 0.26% |
+2,474
| New | +$296K |
|
78
Boeing
BA
$175B
| $295K | 0.26% |
+1,668
| New | +$295K |
|
79
Walt Disney
DIS
$213B
| $293K | 0.25% |
+2,588
| New | +$293K |
|
80
McDonald's
MCD
$227B
| $293K | 0.25% |
+2,263
| New | +$293K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $293K | 0.25% |
+3,647
| New | +$293K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $292K | 0.25% |
+9,088
| New | +$292K |
|
83
United Parcel Service
UPS
$71.2B
| $292K | 0.25% |
+2,717
| New | +$292K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291K | 0.25% |
+1,747
| New | +$291K |
|
85
3M
MMM
$81.5B
| $291K | 0.25% |
+1,818
| New | +$291K |
|
86
Walmart
WMT
$805B
| $291K | 0.25% |
+12,120
| New | +$291K |
|
87
Ecolab
ECL
$77.8B
| $287K | 0.25% |
+2,286
| New | +$287K |
|
|
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $286K | 0.25% |
28,712
| – | – |
|
89
Dominion Energy
D
$50.1B
| $284K | 0.25% |
+3,660
| New | +$284K |
|
90
Alliant Energy
LNT
$16.6B
| $282K | 0.24% |
7,128
-424
| -6% | -$16.8K |
|
91
LyondellBasell Industries
LYB
$17.5B
| $282K | 0.24% |
+3,088
| New | +$282K |
|
92
Main Street Capital
MAIN
$5.9B
| $281K | 0.24% |
7,335
| – | – |
|
93
PG&E
PCG
$33.2B
| $281K | 0.24% |
+4,241
| New | +$281K |
|
|
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
| $281K | 0.24% |
+4,915
| New | +$281K |
|
95
Mattel
MAT
$5.93B
| $256K | 0.22% |
10,000
| – | – |
|
96
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $250K | 0.22% |
+7,601
| New | +$250K |
|
97
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
| $241K | 0.21% |
9,971
| – | – |
|
98
Seagate
STX
$38.4B
| $216K | 0.19% |
+4,700
| New | +$216K |
|
|
SVC
99
Service Properties Trust
SVC
$452M
| $205K | 0.18% |
6,500
| – | – |
|
100
International Paper
IP
$25.4B
| $203K | 0.18% |
4,214
-99
| -2% | -$4.77K |
|