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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
-3.13%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.38M
Cap. Flow
-$2.74M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.78%
Holding
107
New
6
Increased
43
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.22M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$3M
3
BAC icon
Bank of America
BAC
+$2.73M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Communication Services 9.35%
3 Healthcare 7.61%
4 Consumer Staples 6.92%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47B
$392K 0.28%
14,079
+637
+5% +$17.2K
ETV
77
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$386K 0.27%
25,892
-1,871
-7% -$28.6K
WMT icon
78
Walmart Inc
WMT
$881B
$383K 0.27%
12,906
+402
+3% +$12.9K
COST icon
79
Costco
COST
$423B
$373K 0.26%
1,980
-101
-5% -$19.1K
TSLX icon
80
Sixth Street Specialty
TSLX
$1.68B
$313K 0.22%
17,500
-1,000
-5% -$18.8K
STX icon
81
Seagate
STX
$189B
$307K 0.22%
5,240
-400
-7% -$21.3K
LNT icon
82
Alliant Energy
LNT
$18.5B
$289K 0.2%
7,062
-66
-0.9% -$2.6K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.56T
$286K 0.2%
5,540
– –
USB icon
84
US Bancorp
USB
$99.6B
$281K 0.2%
5,567
– –
MAIN icon
85
Main Street Capital
MAIN
$5.18B
$251K 0.18%
6,800
-835
-11% -$31.3K
ADP icon
86
Automatic Data Processing
ADP
$107B
$249K 0.18%
2,193
– –
KBWD icon
87
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$226K 0.16%
9,971
– –
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$223K 0.16%
28,712
– –
TCPC icon
89
BlackRock TCP Capital
TCPC
$283M
$206K 0.14%
14,500
– –
AMLP icon
90
Alerian MLP ETF
AMLP
$13B
$150K 0.11%
3,202
-357
-10% -$19.1K
MRCC
91
DELISTED
Monroe Capital Corp
MRCC
$144K 0.1%
11,730
– –
FSK icon
92
FS KKR Capital
FSK
$3.11B
$87K 0.06%
3,000
– –
CIG icon
93
CEMIG Preferred Shares
CIG
$6.24B
$82K 0.06%
62,568
– –
BAC icon
94
CALL
Bank of America
BAC
$437B
– –
-1,000
Closed -$5K
BUD icon
95
AB InBev
BUD
$166B
– –
-17,610
Closed -$1.97M
DAL icon
96
Delta Air Lines
DAL
$60.2B
– –
-3,917
Closed -$219K
EPD icon
97
Enterprise Products Partners
EPD
$81.9B
– –
-45,161
Closed -$1.2M
GM icon
98
General Motors
GM
$76.9B
– –
-5,400
Closed -$221K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-23,102
Closed -$1.77M
KHC icon
100
Kraft Heinz
KHC
$31.3B
– –
-11,514
Closed -$895K
1 2 3
4
5

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WCA
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GIM
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LWP
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Stableford Capital II's Q1 2018 Portfolio in Review

As of Q1 2018, Stableford Capital II held 107 positions worth $142M, down 4.3% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stableford Capital II's Q1 2018 filing shows 6 new, 43 increased, 33 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 103,269 shares worth $11.7M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14.2M.

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.

  • Stableford Capital II's largest Q1 2018 buy was iShares TIPS Bond ETF: 103,269 shares worth $11.7M.
  • Stableford Capital II added most to Vanguard Long-Term Corporate Bond ETF in Q1 2018, an estimated $6.22M increase.
  • Stableford Capital II's biggest Q1 2018 reduction was Microsoft, cutting an estimated $3M.
  • Stableford Capital II fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $14.2M.
  • Stableford Capital II's ten largest holdings make up 47% of its $142M portfolio in Q1 2018.
  • Stableford Capital II opened 6 new positions and closed 14 in Q1 2018.
  • Stableford Capital II's portfolio value fell 4.3% quarter-over-quarter to $142M.

Based on Stableford Capital II's 13F filing for Q1 2018, filed 10 Feb 2021.