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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
-8.07%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$57.2M
(-38%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-50.09%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
111
New
9
Increased
10
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 3 |
PPG Industries
PPG
|
+$1.02M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$946K |
| 5 |
Altria Group
MO
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.99M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.9M |
| 3 |
Williams Companies
WMB
|
+$5.08M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$4.29M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77B
| $311K | 0.33% |
2,495
-185
| -7% | -$25.3K |
|
77
Union Pacific
UNP
$174B
| $311K | 0.33% |
2,251
-179
| -7% | -$26.5K |
|
78
Boeing
BA
$171B
| $308K | 0.33% |
956
-104
| -10% | -$35.9K |
|
79
Cisco
CSCO
$457B
| $302K | 0.32% |
6,964
-1,213
| -15% | -$55.5K |
|
80
Alliant Energy
LNT
$18.3B
| $298K | 0.32% |
7,062
| – | – |
|
81
Nike
NKE
$61.9B
| $270K | 0.29% |
3,645
-1,079
| -23% | -$80.7K |
|
82
RTX Corp
RTX
$290B
| $259K | 0.28% |
3,872
-541
| -12% | -$42.4K |
|
83
Booking.com
BKNG
$149B
| $238K | 0.25% |
3,450
-725
| -17% | -$53.2K |
|
84
SLB Ltd
SLB
$73.6B
| $231K | 0.25% |
6,392
-204
| -3% | -$10.1K |
|
85
US Bancorp
USB
$98.2B
| $231K | 0.25% |
5,052
-726
| -13% | -$37.4K |
|
|
ETV
86
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $221K | 0.23% |
16,392
-7,500
| -31% | -$110K |
|
87
BlackRock TCP Capital
TCPC
$273M
| $189K | 0.2% |
14,500
| – | – |
|
88
CEMIG Preferred Shares
CIG
$6.26B
| $114K | 0.12% |
62,568
| – | – |
|
|
MRCC
89
DELISTED
Monroe Capital Corp
MRCC
| $113K | 0.12% |
11,730
| – | – |
|
90
Automatic Data Processing
ADP
$106B
| – | – |
-1,998
| Closed | -$301K |
|
91
Alerian MLP ETF
AMLP
$13B
| – | – |
-3,202
| Closed | -$171K |
|
92
Citizens Financial Group
CFG
$30.3B
| – | – |
-27,292
| Closed | -$1.05M |
|
93
FS KKR Capital
FSK
$2.96B
| – | – |
-3,000
| Closed | -$85K |
|
94
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| – | – |
-19,876
| Closed | -$647K |
|
95
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-5,240
| Closed | -$313K |
|
96
Goldman Sachs
GS
$300B
| – | – |
-7,994
| Closed | -$1.79M |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-6,415
| Closed | -$555K |
|
98
IBM
IBM
$211B
| – | – |
-4,433
| Closed | -$641K |
|
99
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| – | – |
-9,971
| Closed | -$227K |
|
100
LyondellBasell Industries
LYB
$20B
| – | – |
-4,295
| Closed | -$440K |
|
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Stableford Capital II's Q4 2018 Portfolio in Review
As of Q4 2018, Stableford Capital II held 111 positions worth $94.2M, down 38% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stableford Capital II withdrew a net $47.2M in Q4 2018, closing 22 positions and reducing 59 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Stableford Capital II opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.58M.
- Stableford Capital II's largest Q4 2018 buy was iShares 7-10 Year Treasury Bond ETF: 34,362 shares worth $3.58M.
- Stableford Capital II added most to Vanguard Long-Term Corporate Bond ETF in Q4 2018, an estimated $894K increase.
- Stableford Capital II's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.9M.
- Stableford Capital II fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $8.99M.
- Stableford Capital II's ten largest holdings make up 39% of its $94.2M portfolio in Q4 2018.
- Stableford Capital II opened 9 new positions and closed 22 in Q4 2018.
- Stableford Capital II's portfolio value fell 38% quarter-over-quarter to $94.2M.
Based on Stableford Capital II's 13F filing for Q4 2018, filed 12 Feb 2021.