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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
+3.46%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
+$7.74M
Cap. Flow %
5.03%
Top 10 Hldgs %
49.91%
Holding
102
New
9
Increased
23
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.6M
2
SH icon
ProShares Short S&P500
SH
+$8.19M
3
WPZ
Williams Partners L.P.
WPZ
+$2.59M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.48M
5
PCG icon
PG&E
PCG
+$951K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.8M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.98M
4
WMB icon
Williams Companies
WMB
+$2.15M
5
CMCSA icon
Comcast
CMCSA
+$720K

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Communication Services 9.25%
3 Healthcare 7.49%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$886B
$394K 0.26%
13,791
+885
+7% +$25.2K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$387K 0.25%
2,076
+50
+2% +$9.75K
NFLX icon
78
Netflix
NFLX
$298B
$383K 0.25%
+9,780
New +$333K
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$369K 0.24%
23,892
-2,000
-8% -$30.5K
TSLX icon
80
Sixth Street Specialty
TSLX
$1.63B
$314K 0.2%
17,500
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.33T
$309K 0.2%
5,540
– –
LNT icon
82
Alliant Energy
LNT
$18.2B
$299K 0.19%
7,062
– –
STX icon
83
Seagate
STX
$198B
$296K 0.19%
5,240
– –
ADP icon
84
Automatic Data Processing
ADP
$106B
$291K 0.19%
2,168
-25
-1% -$3.17K
USB icon
85
US Bancorp
USB
$98.4B
$289K 0.19%
5,778
+211
+4% +$10.7K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$274K 0.18%
+2,252
New +$269K
MAIN icon
87
Main Street Capital
MAIN
$5.04B
$259K 0.17%
6,800
– –
KBWD icon
88
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
$230K 0.15%
9,971
– –
FCRD
89
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$225K 0.15%
28,712
– –
GM icon
90
General Motors
GM
$80.3B
$213K 0.14%
+5,400
New +$213K
TCPC icon
91
BlackRock TCP Capital
TCPC
$270M
$210K 0.14%
14,500
– –
TD icon
92
Toronto Dominion Bank
TD
$199B
$204K 0.13%
+3,532
New +$202K
AMLP icon
93
Alerian MLP ETF
AMLP
$13B
$162K 0.11%
3,202
– –
MRCC
94
DELISTED
Monroe Capital Corp
MRCC
$158K 0.1%
11,730
– –
FSK icon
95
FS KKR Capital
FSK
$2.95B
$88K 0.06%
3,000
– –
CIG icon
96
CEMIG Preferred Shares
CIG
$6.26B
$59K 0.04%
62,568
– –
C icon
97
CALL
Citigroup
C
$223B
$1K ﹤0.01%
+1,000
New +$68.8K
MCD icon
98
McDonald's
MCD
$191B
– –
-3,339
Closed -$522K
PSQ icon
99
ProShares Short QQQ
PSQ
$824M
– –
-17,432
Closed -$2.98M
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
– –
-103,269
Closed -$11.7M
1 2 3
4
5

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LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
PSA
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WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
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PIA
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WPWM
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LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM

Stableford Capital II's Q2 2018 Portfolio in Review

As of Q2 2018, Stableford Capital II held 102 positions worth $154M, up 8.2% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stableford Capital II deployed $7.74M of net new capital in Q2 2018, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 423,384 shares worth $21.6M.

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

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $10.8M trimmed.

  • Stableford Capital II's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 423,384 shares worth $21.6M.
  • Stableford Capital II added most to Williams Partners L.P. in Q2 2018, an estimated $2.59M increase.
  • Stableford Capital II's biggest Q2 2018 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $10.8M.
  • Stableford Capital II fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $11.7M.
  • Stableford Capital II's ten largest holdings make up 50% of its $154M portfolio in Q2 2018.
  • Stableford Capital II opened 9 new positions and closed 5 in Q2 2018.
  • Stableford Capital II's portfolio value rose 8.2% quarter-over-quarter to $154M.

Based on Stableford Capital II's 13F filing for Q2 2018, filed 10 Feb 2021.