SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+2.12%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
124
New
21
Increased
51
Reduced
27
Closed
17
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.48M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.88M |
| 4 |
Danaher
DHR
|
$1.64M |
| 5 |
Enterprise Products Partners
EPD
|
$1.09M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$2.25M |
| 2 |
Schlumberger
SLB
|
$2.2M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$1.78M |
| 4 |
Costco
COST
|
$1.55M |
| 5 |
Home Depot
HD
|
$954K |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Communication Services | 11.17% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $322K | 0.26% |
26,898
-5,021
| -16% | -$60.1K |
|
|
77
Costco
COST
$418B
| $322K | 0.26% |
2,011
-9,697
| -83% | -$1.55M |
|
78
Main Street Capital
MAIN
$5.93B
| $321K | 0.26% |
8,335
+1,000
| +14% | +$38.5K |
|
79
American Electric Power
AEP
$59.4B
| $320K | 0.26% |
+4,606
| New | +$320K |
|
|
80
Schlumberger
SLB
$55B
| $320K | 0.26% |
4,860
-33,411
| -87% | -$2.2M |
|
81
Ecolab
ECL
$78.6B
| $319K | 0.26% |
2,400
+114
| +5% | +$15.2K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $317K | 0.25% |
2,676
+54
| +2% | +$6.4K |
|
83
Boeing
BA
$177B
| $312K | 0.25% |
1,579
-89
| -5% | -$17.6K |
|
84
Walt Disney
DIS
$213B
| $307K | 0.25% |
2,885
+297
| +11% | +$31.6K |
|
85
RTX Corp
RTX
$212B
| $307K | 0.25% |
+2,512
| New | +$307K |
|
86
Walmart
WMT
$774B
| $306K | 0.25% |
4,039
-1
| -0% | -$76 |
|
87
Dominion Energy
D
$51.1B
| $303K | 0.24% |
3,958
+298
| +8% | +$22.8K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $303K | 0.24% |
+2,286
| New | +$303K |
|
89
ConocoPhillips
COP
$124B
| $301K | 0.24% |
6,852
-14,412
| -68% | -$633K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.24% |
1,747
| – | – |
|
|
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
| $296K | 0.24% |
4,996
+81
| +2% | +$4.8K |
|
92
Alliant Energy
LNT
$16.7B
| $286K | 0.23% |
7,128
| – | – |
|
|
FCRD
93
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $286K | 0.23% |
28,712
| – | – |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $268K | 0.21% |
+2,171
| New | +$268K |
|
95
Plains All American Pipeline
PAA
$12.7B
| $258K | 0.21% |
9,804
-1,852
| -16% | -$48.7K |
|
96
BlackRock TCP Capital
TCPC
$613M
| $245K | 0.2% |
+14,500
| New | +$245K |
|
97
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $242K | 0.19% |
9,971
| – | – |
|
98
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $225K | 0.18% |
+5,234
| New | +$225K |
|
99
International Paper
IP
$26.2B
| $223K | 0.18% |
3,933
-58
| -1% | -$3.29K |
|
100
Seagate
STX
$35.6B
| $219K | 0.18% |
5,640
+940
| +20% | +$36.5K |
|