SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
-8.07%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$94.2M
AUM Growth
-$57.2M
(-38%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-49%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
111
New
9
Increased
10
Reduced
59
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 3 |
PPG Industries
PPG
|
$1.01M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$897K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$852K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.99M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.6M |
| 3 |
Williams Companies
WMB
|
$5.08M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.18M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.84M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.45% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 7.75% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $311K | 0.33% |
2,352
-174
| -7% | -$23K |
|
77
Union Pacific
UNP
$132B
| $311K | 0.33% |
2,251
-179
| -7% | -$24.7K |
|
78
Boeing
BA
$174B
| $308K | 0.33% |
956
-104
| -10% | -$33.5K |
|
79
Cisco
CSCO
$269B
| $302K | 0.32% |
6,964
-1,213
| -15% | -$52.6K |
|
80
Alliant Energy
LNT
$16.6B
| $298K | 0.32% |
7,062
| – | – |
|
81
Nike
NKE
$111B
| $270K | 0.29% |
3,645
-1,079
| -23% | -$79.9K |
|
82
RTX Corp
RTX
$212B
| $259K | 0.28% |
3,872
-541
| -12% | -$36.2K |
|
83
Booking.com
BKNG
$181B
| $238K | 0.25% |
138
-29
| -17% | -$50K |
|
84
Schlumberger
SLB
$53.7B
| $231K | 0.25% |
6,392
-204
| -3% | -$7.37K |
|
85
US Bancorp
USB
$76.5B
| $231K | 0.25% |
5,052
-726
| -13% | -$33.2K |
|
|
ETV
86
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $221K | 0.23% |
16,392
-7,500
| -31% | -$101K |
|
87
BlackRock TCP Capital
TCPC
$611M
| $189K | 0.2% |
14,500
| – | – |
|
88
CEMIG Preferred Shares
CIG
$5.84B
| $114K | 0.12% |
62,568
| – | – |
|
89
Monroe Capital Corp
MRCC
$164M
| $113K | 0.12% |
11,730
| – | – |
|
90
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-3,202
| Closed | -$171K |
|
91
Citizens Financial Group
CFG
$22.7B
| – | – |
-27,292
| Closed | -$1.05M |
|
92
FS KKR Capital
FSK
$5.05B
| – | – |
-3,000
| Closed | -$85K |
|
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-19,876
| Closed | -$647K |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-5,240
| Closed | -$313K |
|
95
Goldman Sachs
GS
$227B
| – | – |
-7,994
| Closed | -$1.79M |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-6,415
| Closed | -$555K |
|
97
IBM
IBM
$230B
| – | – |
-4,433
| Closed | -$641K |
|
98
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| – | – |
-9,971
| Closed | -$227K |
|
99
LyondellBasell Industries
LYB
$17.5B
| – | – |
-4,295
| Closed | -$440K |
|
100
Moody's
MCO
$89.6B
| – | – |
-6,159
| Closed | -$1.03M |
|