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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
+5.49%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11M
Cap. Flow
+$4.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.8%
Holding
117
New
7
Increased
64
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.22M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
4
CVS icon
CVS Health
CVS
+$1.05M
5
PFE icon
Pfizer
PFE
+$992K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Communication Services 9.34%
3 Healthcare 7.56%
4 Energy 7.24%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$392K 0.26%
3,356
+364
+12% +$43.3K
COST icon
77
Costco
COST
$432B
$387K 0.26%
2,081
+70
+3% +$12.1K
EXC icon
78
Exelon
EXC
$48.1B
$378K 0.25%
13,442
+1,282
+11% +$36.8K
TSLX icon
79
Sixth Street Specialty
TSLX
$1.67B
$366K 0.25%
18,500
-5,000
-21% -$103K
GE icon
80
GE Aerospace
GE
$364B
$364K 0.24%
4,356
+106
+2% +$10.1K
SLB icon
81
SLB Ltd
SLB
$72.7B
$336K 0.23%
4,983
-337
-6% -$21.8K
LUMN icon
82
Lumen
LUMN
$6.43B
$333K 0.22%
19,941
-921
-4% -$15.6K
LNT icon
83
Alliant Energy
LNT
$18.6B
$304K 0.2%
7,128
– –
MAIN icon
84
Main Street Capital
MAIN
$5.05B
$303K 0.2%
7,635
– –
USB icon
85
US Bancorp
USB
$97.9B
$298K 0.2%
5,567
+1,013
+22% +$54.5K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$290K 0.2%
5,540
+400
+8% +$20.4K
UNP icon
87
Union Pacific
UNP
$174B
$264K 0.18%
+1,971
New +$238K
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$260K 0.17%
28,712
– –
ADP icon
89
Automatic Data Processing
ADP
$109B
$257K 0.17%
2,193
-245
-10% -$28K
STX icon
90
Seagate
STX
$173B
$236K 0.16%
+5,640
New +$215K
KBWD icon
91
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$235K 0.16%
9,971
– –
TCPC icon
92
BlackRock TCP Capital
TCPC
$278M
$222K 0.15%
14,500
– –
GM icon
93
General Motors
GM
$80.9B
$221K 0.15%
5,400
-2,900
-35% -$126K
DAL icon
94
Delta Air Lines
DAL
$56.7B
$219K 0.15%
+3,917
New +$205K
UPS icon
95
United Parcel Service
UPS
$88.9B
$201K 0.14%
1,688
-1,593
-49% -$187K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
$192K 0.13%
3,559
-1,951
-35% -$104K
MRCC
97
DELISTED
Monroe Capital Corp
MRCC
$161K 0.11%
11,730
– –
FSK icon
98
FS KKR Capital
FSK
$3.01B
$88K 0.06%
+3,000
New +$96.4K
CIG icon
99
CEMIG Preferred Shares
CIG
$6.06B
$66K 0.04%
62,568
– –
BAC icon
100
CALL
Bank of America
BAC
$429B
$5K ﹤0.01%
1,000
-1,500
-60% -$41.3K
1 2 3
4
5

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Stableford Capital II's Q4 2017 Portfolio in Review

As of Q4 2017, Stableford Capital II held 117 positions worth $149M, up 8% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stableford Capital II's Q4 2017 filing shows 7 new, 64 increased, 19 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 23,102 shares worth $1.77M. The largest sale was Allergan plc, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Stableford Capital II's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 23,102 shares worth $1.77M.
  • Stableford Capital II added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.98M increase.
  • Stableford Capital II's biggest Q4 2017 reduction was Pfizer, cutting an estimated $992K.
  • Stableford Capital II fully exited Allergan plc in Q4 2017, selling an estimated $1.6M.
  • Stableford Capital II's ten largest holdings make up 44% of its $149M portfolio in Q4 2017.
  • Stableford Capital II opened 7 new positions and closed 16 in Q4 2017.
  • Stableford Capital II's portfolio value rose 8% quarter-over-quarter to $149M.

Based on Stableford Capital II's 13F filing for Q4 2017, filed 10 Feb 2021.