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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
+2.62%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.8M
Cap. Flow
+$9.81M
Cap. Flow %
7.13%
Top 10 Hldgs %
40.83%
Holding
124
New
14
Increased
72
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.55M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
3
ELV icon
Elevance Health
ELV
+$856K
4
SHW icon
Sherwin-Williams
SHW
+$778K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$736K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$971K
2
MO icon
Altria Group
MO
+$971K
3
CMCSA icon
Comcast
CMCSA
+$836K
4
AZO icon
AutoZone
AZO
+$681K
5
DD
Du Pont De Nemours E I
DD
+$420K

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Communication Services 9.9%
3 Healthcare 9.84%
4 Energy 7.5%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$72.7B
$371K 0.27%
5,320
+460
+9% +$30.4K
COP icon
77
ConocoPhillips
COP
$144B
$362K 0.26%
7,230
+378
+6% +$17K
MON
78
DELISTED
Monsanto Co
MON
$359K 0.26%
2,992
+316
+12% +$37.2K
PX
79
DELISTED
Praxair Inc
PX
$354K 0.26%
2,534
+248
+11% +$33.1K
ECL icon
80
Ecolab
ECL
$79.8B
$351K 0.25%
2,730
+330
+14% +$43.4K
CMCSA icon
81
Comcast
CMCSA
$87.3B
$350K 0.25%
9,087
-21,232
-70% -$836K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.24%
1,832
+85
+5% +$15K
DIS icon
83
Walt Disney
DIS
$171B
$335K 0.24%
3,401
+516
+18% +$53.1K
GM icon
84
General Motors
GM
$80.9B
$335K 0.24%
8,300
-3,280
-28% -$120K
BA icon
85
Boeing
BA
$169B
$334K 0.24%
1,313
-266
-17% -$62K
WMT icon
86
Walmart Inc
WMT
$909B
$333K 0.24%
12,786
+669
+6% +$17.6K
COST icon
87
Costco
COST
$432B
$330K 0.24%
2,011
– –
EXC icon
88
Exelon
EXC
$48.1B
$327K 0.24%
+12,160
New +$325K
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
$322K 0.23%
6,050
+1,054
+21% +$58.7K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.9B
$309K 0.22%
5,510
+130
+2% +$7.43K
MAIN icon
91
Main Street Capital
MAIN
$5.05B
$303K 0.22%
7,635
-700
-8% -$27.5K
LNT icon
92
Alliant Energy
LNT
$18.6B
$296K 0.22%
7,128
– –
XPH icon
93
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$282K 0.2%
6,639
+1,405
+27% +$59.6K
FCRD
94
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$268K 0.19%
28,712
– –
ADP icon
95
Automatic Data Processing
ADP
$109B
$267K 0.19%
+2,438
New +$261K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.11T
$246K 0.18%
+5,140
New +$239K
USB icon
97
US Bancorp
USB
$97.9B
$244K 0.18%
+4,554
New +$238K
KBWD icon
98
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$240K 0.17%
9,971
– –
TCPC icon
99
BlackRock TCP Capital
TCPC
$278M
$239K 0.17%
14,500
– –
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$218K 0.16%
2,144
-1,347
-39% -$137K
1 2 3
4
5

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WCA
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GIM
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BWAM
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LWP
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Stableford Capital II's Q3 2017 Portfolio in Review

As of Q3 2017, Stableford Capital II held 124 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stableford Capital II deployed $9.81M of net new capital in Q3 2017, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Goldman Sachs: 6,881 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $836K trimmed.

  • Stableford Capital II's largest Q3 2017 buy was Goldman Sachs: 6,881 shares worth $1.63M.
  • Stableford Capital II added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $1M increase.
  • Stableford Capital II's biggest Q3 2017 reduction was Comcast, cutting an estimated $836K.
  • Stableford Capital II fully exited Altria Group in Q3 2017, selling an estimated $971K.
  • Stableford Capital II's ten largest holdings make up 41% of its $138M portfolio in Q3 2017.
  • Stableford Capital II opened 14 new positions and closed 14 in Q3 2017.
  • Stableford Capital II's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Stableford Capital II's 13F filing for Q3 2017, filed 10 Feb 2021.