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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
+8.47%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$25.9M
(+28%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
102
New
13
Increased
15
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$13.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.35M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.94M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.89M |
| 4 |
UnitedHealth
UNH
|
+$1.27M |
| 5 |
Elevance Health
ELV
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.05% |
| 2 | Communication Services | 9.4% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
76
DELISTED
Sitio Royalties
STR
| $331K | 0.28% |
9,369
-545
| -5% | -$17.8K |
|
77
Nike
NKE
$61.8B
| $329K | 0.27% |
3,907
+262
| +7% | +$21.6K |
|
78
Union Pacific
UNP
$175B
| $329K | 0.27% |
1,970
-281
| -12% | -$45.2K |
|
79
Abbott
ABT
$183B
| $322K | 0.27% |
+4,026
| New | +$300K |
|
80
Walmart Inc
WMT
$882B
| $321K | 0.27% |
9,888
-639
| -6% | -$20.7K |
|
81
Starbucks
SBUX
$120B
| $320K | 0.27% |
+4,311
| New | +$296K |
|
82
ConocoPhillips
COP
$144B
| $314K | 0.26% |
4,708
-487
| -9% | -$32.8K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.11T
| $308K | 0.26% |
1,535
-101
| -6% | -$20.4K |
|
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $300K | 0.25% |
2,783
-2,020
| -42% | -$214K |
|
|
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $246K | 0.2% |
16,392
| – | – |
|
86
Seagate
STX
$198B
| $241K | 0.2% |
+5,040
| New | +$224K |
|
87
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
| $216K | 0.18% |
+9,971
| New | +$217K |
|
88
BlackRock TCP Capital
TCPC
$294M
| $206K | 0.17% |
14,500
| – | – |
|
89
General Motors
GM
$77.5B
| $200K | 0.17% |
+5,400
| New | +$205K |
|
|
MRCC
90
DELISTED
Monroe Capital Corp
MRCC
| $142K | 0.12% |
11,730
| – | – |
|
91
CEMIG Preferred Shares
CIG
$6.15B
| $114K | 0.09% |
62,568
| – | – |
|
92
Alerian MLP ETF
AMLP
$12.9B
| $103K | 0.09% |
+2,045
| New | +$100K |
|
93
AbbVie
ABBV
$430B
| – | – |
-3,541
| Closed | -$326K |
|
94
Booking.com
BKNG
$150B
| – | – |
-3,450
| Closed | -$238K |
|
95
Cisco
CSCO
$477B
| – | – |
-6,964
| Closed | -$302K |
|
96
Deere & Co
DE
$167B
| – | – |
-5,148
| Closed | -$768K |
|
97
Monster Beverage
MNST
$91.8B
| – | – |
-37,604
| Closed | -$925K |
|
98
Altria Group
MO
$113B
| – | – |
-15,941
| Closed | -$787K |
|
99
PPG Industries
PPG
$26.2B
| – | – |
-9,892
| Closed | -$1.01M |
|
100
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| – | – |
-8,055
| Closed | -$360K |
|
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Stableford Capital II's Q1 2019 Portfolio in Review
As of Q1 2019, Stableford Capital II held 102 positions worth $120M, up 28% from $94.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stableford Capital II deployed $16.6M of net new capital in Q1 2019, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was ProShares Short S&P500: 116,950 shares worth $12.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $8.7M trimmed.
- Stableford Capital II's largest Q1 2019 buy was ProShares Short S&P500: 116,950 shares worth $12.9M.
- Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $2.94M increase.
- Stableford Capital II's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.7M.
- Stableford Capital II fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2019, selling an estimated $3.14M.
- Stableford Capital II's ten largest holdings make up 48% of its $120M portfolio in Q1 2019.
- Stableford Capital II opened 13 new positions and closed 10 in Q1 2019.
- Stableford Capital II's portfolio value rose 28% quarter-over-quarter to $120M.
Based on Stableford Capital II's 13F filing for Q1 2019, filed 10 Feb 2021.