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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
+3.35%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$17.4M
Cap. Flow
-$20.6M
Cap. Flow %
-20.05%
Top 10 Hldgs %
52.58%
Holding
99
New
7
Increased
6
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.85M
2
A icon
Agilent Technologies
A
+$989K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$983K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$930K
5
ATVI
Activision Blizzard
ATVI
+$763K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.64M
2
ELV icon
Elevance Health
ELV
+$1.57M
3
AZO icon
AutoZone
AZO
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 12.79%
2 Communication Services 8.59%
3 Healthcare 7.79%
4 Technology 5.44%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$246K 0.24%
16,392
– –
DD icon
77
DuPont de Nemours
DD
$18.5B
$238K 0.23%
2,531
+82
+3% +$9.79K
IBM icon
78
IBM
IBM
$211B
$233K 0.23%
+1,768
New +$232K
STX icon
79
Seagate
STX
$194B
$233K 0.23%
4,940
-100
-2% -$4.65K
KBWD icon
80
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$214K 0.21%
9,971
– –
GM icon
81
General Motors
GM
$80.4B
$208K 0.2%
5,400
– –
QCOM icon
82
Qualcomm
QCOM
$155B
$207K 0.2%
+2,720
New +$199K
TCPC icon
83
BlackRock TCP Capital
TCPC
$273M
$207K 0.2%
14,500
– –
NEM icon
84
Newmont
NEM
$98.7B
$202K 0.2%
+5,248
New +$177K
MRCC
85
DELISTED
Monroe Capital Corp
MRCC
$135K 0.13%
11,730
– –
CIG icon
86
CEMIG Preferred Shares
CIG
$6.26B
$122K 0.12%
62,568
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$101K 0.1%
2,045
– –
ADM icon
88
Archer Daniels Midland
ADM
$38.2B
– –
-11,430
Closed -$493K
AZO icon
89
AutoZone
AZO
$49.2B
– –
-1,314
Closed -$1.35M
COST icon
90
Costco
COST
$422B
– –
-1,980
Closed -$479K
ELV icon
91
Elevance Health
ELV
$81.5B
– –
-5,483
Closed -$1.57M
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-10,929
Closed -$556K
HUM icon
93
Humana
HUM
$43.7B
– –
-2,451
Closed -$652K
INTC icon
94
Intel
INTC
$455B
– –
-7,150
Closed -$384K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,783
Closed -$300K
LNT icon
96
Alliant Energy
LNT
$18.3B
– –
-7,062
Closed -$333K
MMM icon
97
3M
MMM
$90.9B
– –
-1,965
Closed -$341K
STZ icon
98
Constellation Brands
STZ
$22.2B
– –
-5,091
Closed -$893K
WM icon
99
Waste Management
WM
$90.6B
– –
-6,342
Closed -$659K
1 2 3
4

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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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BWAM
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Stableford Capital II's Q2 2019 Portfolio in Review

As of Q2 2019, Stableford Capital II held 99 positions worth $103M, down 14% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stableford Capital II withdrew a net $20.6M in Q2 2019, closing 12 positions and reducing 64 holdings. Its most notable exit was Elevance Health, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Stableford Capital II opened a new position in Agilent Technologies worth $997K.

  • Stableford Capital II's largest Q2 2019 buy was Agilent Technologies: 13,348 shares worth $997K.
  • Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $4.85M increase.
  • Stableford Capital II's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.64M.
  • Stableford Capital II fully exited Elevance Health in Q2 2019, selling an estimated $1.57M.
  • Stableford Capital II's ten largest holdings make up 53% of its $103M portfolio in Q2 2019.
  • Stableford Capital II opened 7 new positions and closed 12 in Q2 2019.
  • Stableford Capital II's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Stableford Capital II's 13F filing for Q2 2019, filed 10 Feb 2021.