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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
+5.09%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$37.2M
(+48%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
109
New
50
Increased
25
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.87M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Williams Companies
WMB
|
+$2.03M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$4.63M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.36M |
| 3 |
Occidental Petroleum
OXY
|
+$1.98M |
| 4 |
Intel
INTC
|
+$1.51M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.27% |
| 2 | Energy | 12.01% |
| 3 | Communication Services | 9.44% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $297K | 0.26% |
+2,622
| New | +$290K |
|
77
Honeywell
HON
$76.4B
| $296K | 0.26% |
+2,625
| New | +$290K |
|
78
Boeing
BA
$169B
| $295K | 0.26% |
+1,668
| New | +$284K |
|
79
Walt Disney
DIS
$171B
| $293K | 0.25% |
+2,588
| New | +$285K |
|
80
McDonald's
MCD
$193B
| $293K | 0.25% |
+2,263
| New | +$284K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $293K | 0.25% |
+3,647
| New | +$283K |
|
82
NextEra Energy
NEE
$185B
| $292K | 0.25% |
+9,088
| New | +$286K |
|
83
United Parcel Service
UPS
$88.9B
| $292K | 0.25% |
+2,717
| New | +$297K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $291K | 0.25% |
+1,747
| New | +$292K |
|
85
3M
MMM
$91.8B
| $291K | 0.25% |
+1,818
| New | +$279K |
|
86
Walmart Inc
WMT
$909B
| $291K | 0.25% |
+12,120
| New | +$279K |
|
87
Ecolab
ECL
$79.8B
| $287K | 0.25% |
+2,286
| New | +$279K |
|
|
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $286K | 0.25% |
28,712
| – | – |
|
89
Dominion Energy
D
$62.1B
| $284K | 0.25% |
+3,660
| New | +$277K |
|
90
Alliant Energy
LNT
$18.6B
| $282K | 0.24% |
7,128
-424
| -6% | -$16.3K |
|
91
LyondellBasell Industries
LYB
$19.5B
| $282K | 0.24% |
+3,088
| New | +$282K |
|
92
Main Street Capital
MAIN
$5.05B
| $281K | 0.24% |
7,335
| – | – |
|
93
PG&E
PCG
$39B
| $281K | 0.24% |
+4,241
| New | +$270K |
|
|
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
| $281K | 0.24% |
+4,915
| New | +$284K |
|
95
Mattel
MAT
$4.47B
| $256K | 0.22% |
10,000
| – | – |
|
96
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $250K | 0.22% |
+7,601
| New | +$246K |
|
97
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $241K | 0.21% |
9,971
| – | – |
|
98
Seagate
STX
$174B
| $216K | 0.19% |
+4,700
| New | +$209K |
|
|
SVC
99
Service Properties Trust
SVC
$1.05B
| $205K | 0.18% |
1,300
| – | – |
|
100
International Paper
IP
$22.6B
| $203K | 0.18% |
4,214
-99
| -2% | -$4.96K |
|
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Stableford Capital II's Q1 2017 Portfolio in Review
As of Q1 2017, Stableford Capital II held 109 positions worth $115M, up 48% from $78M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stableford Capital II deployed $33.8M of net new capital in Q1 2017, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 78,666 shares worth $9.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.36M trimmed.
- Stableford Capital II's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 78,666 shares worth $9.5M.
- Stableford Capital II added most to Wells Fargo in Q1 2017, an estimated $1.89M increase.
- Stableford Capital II's biggest Q1 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
- Stableford Capital II fully exited iShares Mortgage Real Estate ETF in Q1 2017, selling an estimated $4.63M.
- Stableford Capital II's ten largest holdings make up 38% of its $115M portfolio in Q1 2017.
- Stableford Capital II opened 50 new positions and closed 4 in Q1 2017.
- Stableford Capital II's portfolio value rose 48% quarter-over-quarter to $115M.
Based on Stableford Capital II's 13F filing for Q1 2017, filed 10 Feb 2021.