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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
+1.95%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.82M
Cap. Flow
+$2.11M
Cap. Flow %
1.98%
Top 10 Hldgs %
49.23%
Holding
98
New
11
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.73M
3
NLY icon
Annaly Capital Management
NLY
+$1.65M
4
TMUS icon
T-Mobile US
TMUS
+$1.19M
5
PYPL icon
PayPal
PYPL
+$794K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
2
SH icon
ProShares Short S&P500
SH
+$1.9M
3
WSO icon
Watsco Inc
WSO
+$1.37M
4
EOG icon
EOG Resources
EOG
+$1.16M
5
PM icon
Philip Morris
PM
+$459K

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Communication Services 9.26%
3 Healthcare 7.32%
4 Technology 5.83%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$377B
$318K 0.3%
1,465
+73
+5% +$17.6K
UNP icon
77
Union Pacific
UNP
$173B
$314K 0.29%
1,939
+56
+3% +$9.42K
SLB icon
78
SLB Ltd
SLB
$73.2B
$311K 0.29%
9,107
+1,407
+18% +$51.4K
COP icon
79
ConocoPhillips
COP
$145B
$310K 0.29%
5,440
+711
+15% +$40.5K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$277K 0.26%
7,371
-540
-7% -$20.1K
MAIN icon
81
Main Street Capital
MAIN
$5.18B
$272K 0.26%
6,300
-3,500
-36% -$149K
ETV
82
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$269K 0.25%
18,392
+2,000
+12% +$29.9K
STX icon
83
Seagate
STX
$189B
$266K 0.25%
4,940
– –
IBM icon
84
IBM
IBM
$213B
$246K 0.23%
1,768
– –
TCPC icon
85
BlackRock TCP Capital
TCPC
$283M
$210K 0.2%
15,500
+1,000
+7% +$13.8K
KBWD icon
86
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$208K 0.2%
9,971
– –
QCOM icon
87
Qualcomm
QCOM
$159B
$207K 0.19%
2,720
– –
STR
88
DELISTED
Sitio Royalties
STR
$207K 0.19%
8,993
+955
+12% +$26.6K
GM icon
89
General Motors
GM
$79.3B
$202K 0.19%
5,400
– –
MRCC
90
DELISTED
Monroe Capital Corp
MRCC
$124K 0.12%
11,730
– –
CIG icon
91
CEMIG Preferred Shares
CIG
$6.24B
$108K 0.1%
62,568
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$93K 0.09%
2,045
– –
BAC icon
93
CALL
Bank of America
BAC
$438B
$2K ﹤0.01%
+4,000
New +$115K
CSCO icon
94
Cisco
CSCO
$457B
– –
-6,054
Closed -$331K
EOG icon
95
EOG Resources
EOG
$77.6B
– –
-12,461
Closed -$1.16M
NEM icon
96
Newmont
NEM
$100B
– –
-5,248
Closed -$202K
PM icon
97
Philip Morris
PM
$292B
– –
-5,845
Closed -$459K
WSO icon
98
Watsco Inc
WSO
$13.1B
– –
-8,353
Closed -$1.37M
1 2 3
4

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LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
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LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Stableford Capital II's Q3 2019 Portfolio in Review

As of Q3 2019, Stableford Capital II held 98 positions worth $107M, up 3.7% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stableford Capital II's Q3 2019 filing shows 11 new, 26 increased, 45 reduced and 5 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 37,447 shares worth $1.74M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.51M.

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

  • Stableford Capital II's largest Q3 2019 buy was State Street Blackstone Senior Loan ETF: 37,447 shares worth $1.74M.
  • Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $3.32M increase.
  • Stableford Capital II's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.51M.
  • Stableford Capital II fully exited Watsco Inc in Q3 2019, selling an estimated $1.37M.
  • Stableford Capital II's ten largest holdings make up 49% of its $107M portfolio in Q3 2019.
  • Stableford Capital II opened 11 new positions and closed 5 in Q3 2019.
  • Stableford Capital II's portfolio value rose 3.7% quarter-over-quarter to $107M.

Based on Stableford Capital II's 13F filing for Q3 2019, filed 10 Feb 2021.