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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
+4.77%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.43M
Cap. Flow
-$7.86M
Cap. Flow %
-5.19%
Top 10 Hldgs %
43.9%
Holding
111
New
14
Increased
20
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.93M
2
WMB icon
Williams Companies
WMB
+$5.42M
3
CHTR icon
Charter Communications
CHTR
+$1.52M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.5M
5
PCG icon
PG&E
PCG
+$1.19M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.41M
2
SH icon
ProShares Short S&P500
SH
+$8.12M
3
WPZ
Williams Partners L.P.
WPZ
+$5.05M
4
HD icon
Home Depot
HD
+$2.35M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Healthcare 9.99%
3 Communication Services 7.19%
4 Energy 6.46%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.5B
$403K 0.27%
2,680
-382
-12% -$54.1K
SLB icon
77
SLB Ltd
SLB
$73B
$402K 0.27%
6,596
-127
-2% -$8.18K
WMT icon
78
Walmart Inc
WMT
$881B
$401K 0.26%
12,816
-975
-7% -$29.8K
NKE icon
79
Nike
NKE
$62.9B
$400K 0.26%
+4,724
New +$379K
CSCO icon
80
Cisco
CSCO
$456B
$398K 0.26%
+8,177
New +$368K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$396K 0.26%
1,851
-225
-11% -$46.2K
UNP icon
82
Union Pacific
UNP
$172B
$396K 0.26%
2,430
-450
-16% -$67.7K
BA icon
83
Boeing
BA
$183B
$394K 0.26%
1,060
-161
-13% -$56.6K
RTX icon
84
RTX Corp
RTX
$292B
$388K 0.26%
+4,413
New +$371K
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$385K 0.25%
23,892
– –
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$357K 0.24%
7,546
-44,989
-86% -$2.12M
TSLX icon
87
Sixth Street Specialty
TSLX
$1.68B
$357K 0.24%
17,500
– –
BKNG icon
88
Booking.com
BKNG
$149B
$331K 0.22%
+4,175
New +$329K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.56T
$313K 0.21%
5,240
-300
-5% -$18K
USB icon
90
US Bancorp
USB
$99.1B
$305K 0.2%
5,778
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$301K 0.2%
1,998
-170
-8% -$24K
LNT icon
92
Alliant Energy
LNT
$18.3B
$301K 0.2%
7,062
– –
MAIN icon
93
Main Street Capital
MAIN
$5.19B
$300K 0.2%
7,800
+1,000
+15% +$39.6K
STX icon
94
Seagate
STX
$190B
$248K 0.16%
5,240
– –
FCRD
95
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$232K 0.15%
28,712
– –
KBWD icon
96
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$227K 0.15%
9,971
– –
TD icon
97
Toronto Dominion Bank
TD
$200B
$215K 0.14%
3,532
– –
TCPC icon
98
BlackRock TCP Capital
TCPC
$284M
$206K 0.14%
14,500
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$12.9B
$171K 0.11%
3,202
– –
MRCC
100
DELISTED
Monroe Capital Corp
MRCC
$159K 0.11%
11,730
– –
1 2 3
4
5

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WCA
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GIM
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PIA
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WPWM
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LWP
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WI
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Stableford Capital II's Q3 2018 Portfolio in Review

As of Q3 2018, Stableford Capital II held 111 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stableford Capital II withdrew a net $7.86M in Q3 2018, closing 9 positions and reducing 49 holdings. Its most notable exit was ProShares Short S&P500, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Stableford Capital II opened a new position in Williams Companies worth $5.08M.

  • Stableford Capital II's largest Q3 2018 buy was Williams Companies: 186,868 shares worth $5.08M.
  • Stableford Capital II added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $8.93M increase.
  • Stableford Capital II's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.41M.
  • Stableford Capital II fully exited ProShares Short S&P500 in Q3 2018, selling an estimated $8.12M.
  • Stableford Capital II's ten largest holdings make up 44% of its $151M portfolio in Q3 2018.
  • Stableford Capital II opened 14 new positions and closed 9 in Q3 2018.
  • Stableford Capital II's portfolio value fell 1.6% quarter-over-quarter to $151M.

Based on Stableford Capital II's 13F filing for Q3 2018, filed 10 Feb 2021.