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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
+2.12%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.75M
(+8.5%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
127
New
22
Increased
53
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.45M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.86M |
| 4 |
Danaher
DHR
|
+$1.64M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.39M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$2.25M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$1.78M |
| 4 |
Costco
COST
|
+$1.67M |
| 5 |
Home Depot
HD
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$12.9B
| $322K | 0.26% |
5,380
-1,004
| -16% | -$61.2K |
|
|
77
Costco
COST
$436B
| $322K | 0.26% |
2,011
-9,697
| -83% | -$1.67M |
|
78
Main Street Capital
MAIN
$5.09B
| $321K | 0.26% |
8,335
+1,000
| +14% | +$38.8K |
|
79
American Electric Power
AEP
$73.6B
| $320K | 0.26% |
+4,606
| New | +$320K |
|
|
80
SLB Ltd
SLB
$76.3B
| $320K | 0.26% |
4,860
-33,411
| -87% | -$2.39M |
|
81
Ecolab
ECL
$79.8B
| $319K | 0.26% |
2,400
+114
| +5% | +$14.7K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $317K | 0.25% |
2,676
+54
| +2% | +$6.3K |
|
83
Boeing
BA
$172B
| $312K | 0.25% |
1,579
-89
| -5% | -$16.6K |
|
84
Walt Disney
DIS
$171B
| $307K | 0.25% |
2,885
+297
| +11% | +$32.5K |
|
85
RTX Corp
RTX
$295B
| $307K | 0.25% |
+3,992
| New | +$299K |
|
86
Walmart Inc
WMT
$917B
| $306K | 0.25% |
12,117
-3
| -0% | -$76 |
|
87
Dominion Energy
D
$63B
| $303K | 0.24% |
3,958
+298
| +8% | +$23.4K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $303K | 0.24% |
+2,286
| New | +$293K |
|
89
ConocoPhillips
COP
$141B
| $301K | 0.24% |
6,852
-14,412
| -68% | -$672K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.1T
| $296K | 0.24% |
1,747
| – | – |
|
|
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
| $296K | 0.24% |
4,996
+81
| +2% | +$4.88K |
|
92
Alliant Energy
LNT
$19.4B
| $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
$18.1B
| $268K | 0.21% |
+2,171
| New | +$269K |
|
95
Plains All American Pipeline
PAA
$17.3B
| $258K | 0.21% |
9,804
-1,852
| -16% | -$51.3K |
|
96
BlackRock TCP Capital
TCPC
$272M
| $245K | 0.2% |
+14,500
| New | +$246K |
|
97
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
| $242K | 0.19% |
9,971
| – | – |
|
98
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
| $225K | 0.18% |
+5,234
| New | +$221K |
|
99
International Paper
IP
$23.7B
| $223K | 0.18% |
4,153
-61
| -1% | -$3.08K |
|
100
Seagate
STX
$165B
| $219K | 0.18% |
5,640
+940
| +20% | +$41K |
|
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Stableford Capital II's Q2 2017 Portfolio in Review
As of Q2 2017, Stableford Capital II held 127 positions worth $125M, up 8.5% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stableford Capital II deployed $8.29M of net new capital in Q2 2017, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 47,385 shares worth $4.42M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $2.39M trimmed.
- Stableford Capital II's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 47,385 shares worth $4.42M.
- Stableford Capital II added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $4.45M increase.
- Stableford Capital II's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $2.39M.
- Stableford Capital II fully exited Equity Commonwealth in Q2 2017, selling an estimated $2.25M.
- Stableford Capital II's ten largest holdings make up 42% of its $125M portfolio in Q2 2017.
- Stableford Capital II opened 22 new positions and closed 17 in Q2 2017.
- Stableford Capital II's portfolio value rose 8.5% quarter-over-quarter to $125M.
Based on Stableford Capital II's 13F filing for Q2 2017, filed 10 Feb 2021.