SCI

Stableford Capital II Portfolio holdings

AUM $265M
1-Year Return 17.39%
This Quarter Return
+3.46%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
+$7.89M
Cap. Flow %
5.13%
Top 10 Hldgs %
49.91%
Holding
101
New
8
Increased
23
Reduced
49
Closed
5

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$21.6M
2
SH icon
ProShares Short S&P500
SH
$8.12M
3
WPZ
Williams Partners L.P.
WPZ
$2.76M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.47M
5
PCG icon
PG&E
PCG
$934K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$11.7M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$10.7M
3
PSQ icon
ProShares Short QQQ
PSQ
$2.98M
4
WMB icon
Williams Companies
WMB
$2.15M
5
CMCSA icon
Comcast
CMCSA
$724K

Sector Composition

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 Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$803B
$394K 0.26%
13,791
+885
+7% +$25.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$387K 0.25%
2,076
+50
+2% +$9.32K
NFLX icon
78
Netflix
NFLX
$533B
$383K 0.25%
+978
New +$383K
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$369K 0.24%
23,892
-2,000
-8% -$30.9K
TSLX icon
80
Sixth Street Specialty
TSLX
$2.33B
$314K 0.2%
17,500
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.8T
$309K 0.2%
5,540
– –
LNT icon
82
Alliant Energy
LNT
$16.6B
$299K 0.19%
7,062
– –
STX icon
83
Seagate
STX
$38.9B
$296K 0.19%
5,240
– –
ADP icon
84
Automatic Data Processing
ADP
$122B
$291K 0.19%
2,168
-25
-1% -$3.36K
USB icon
85
US Bancorp
USB
$76.5B
$289K 0.19%
5,778
+211
+4% +$10.6K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$274K 0.18%
+2,252
New +$274K
MAIN icon
87
Main Street Capital
MAIN
$5.94B
$259K 0.17%
6,800
– –
KBWD icon
88
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$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
$55.2B
$213K 0.14%
+5,400
New +$213K
TCPC icon
91
BlackRock TCP Capital
TCPC
$611M
$210K 0.14%
14,500
– –
TD icon
92
Toronto Dominion Bank
TD
$128B
$204K 0.13%
+3,532
New +$204K
AMLP icon
93
Alerian MLP ETF
AMLP
$10.6B
$162K 0.11%
3,202
– –
MRCC icon
94
Monroe Capital Corp
MRCC
$164M
$158K 0.1%
11,730
– –
FSK icon
95
FS KKR Capital
FSK
$5.05B
$88K 0.06%
3,000
– –
CIG icon
96
CEMIG Preferred Shares
CIG
$5.78B
$59K 0.04%
62,568
– –
MCD icon
97
McDonald's
MCD
$227B
– –
-3,339
Closed -$522K
PSQ icon
98
ProShares Short QQQ
PSQ
$509M
– –
-17,432
Closed -$2.98M
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.6B
– –
-103,269
Closed -$11.7M
WMB icon
100
Williams Companies
WMB
$70B
– –
-86,537
Closed -$2.15M
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