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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
+5.32%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3M
Cap. Flow
-$1.51M
Cap. Flow %
-1.38%
Top 10 Hldgs %
40.68%
Holding
104
New
11
Increased
18
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.68M
2
ARCC icon
Ares Capital
ARCC
+$1.6M
3
IAU icon
iShares Gold Trust
IAU
+$1.53M
4
BA icon
Boeing
BA
+$1.1M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$862K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.84M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.26M
3
A icon
Agilent Technologies
A
+$999K
4
NLSN
Nielsen Holdings plc
NLSN
+$649K
5
XOM icon
ExxonMobil
XOM
+$441K

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Communication Services 10.67%
3 Healthcare 6.84%
4 Consumer Discretionary 6.45%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$336K 0.31%
5,280
-29
-0.5% -$1.8K
WMT icon
77
Walmart Inc
WMT
$885B
$331K 0.3%
8,346
-33
-0.4% -$1.31K
SBUX icon
78
Starbucks
SBUX
$120B
$330K 0.3%
3,751
-20
-0.5% -$1.71K
LMT icon
79
Lockheed Martin
LMT
$134B
$329K 0.3%
844
+9
+1% +$3.45K
ECL icon
80
Ecolab
ECL
$78.1B
$322K 0.29%
1,670
-9
-0.5% -$1.71K
MCD icon
81
McDonald's
MCD
$192B
$310K 0.28%
1,567
+9
+0.6% +$1.78K
BBJP icon
82
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$277K 0.25%
+5,653
New +$279K
ETV
83
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$275K 0.25%
18,392
– –
QCOM icon
84
Qualcomm
QCOM
$155B
$240K 0.22%
2,720
– –
NEM icon
85
Newmont
NEM
$98.7B
$228K 0.21%
+5,248
New +$205K
IBM icon
86
IBM
IBM
$211B
$227K 0.21%
1,768
– –
BBCA icon
87
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$223K 0.2%
+4,285
New +$217K
KBWD icon
88
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$219K 0.2%
9,971
– –
TCPC icon
89
BlackRock TCP Capital
TCPC
$273M
$218K 0.2%
15,500
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$213K 0.19%
5,671
-1,700
-23% -$63.4K
SH icon
91
ProShares Short S&P500
SH
$927M
$204K 0.19%
2,125
-87,491
-98% -$8.84M
MRCC
92
DELISTED
Monroe Capital Corp
MRCC
$127K 0.12%
11,730
– –
CIG icon
93
CEMIG Preferred Shares
CIG
$6.26B
$109K 0.1%
62,568
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$13B
$87K 0.08%
2,045
– –
A icon
95
Agilent Technologies
A
$39.1B
– –
-13,032
Closed -$999K
BAC icon
96
CALL
Bank of America
BAC
$435B
– –
-4,000
Closed -$2K
DD icon
97
DuPont de Nemours
DD
$18.5B
– –
-3,580
Closed -$320K
GM icon
98
General Motors
GM
$80.4B
– –
-5,400
Closed -$202K
SLB icon
99
SLB Ltd
SLB
$73.6B
– –
-9,107
Closed -$311K
STR
100
DELISTED
Sitio Royalties
STR
– –
-8,993
Closed -$207K
1 2 3
4
5

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Stableford Capital II's Q4 2019 Portfolio in Review

As of Q4 2019, Stableford Capital II held 104 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stableford Capital II's Q4 2019 filing shows 11 new, 18 increased, 55 reduced and 10 closed positions. Its largest new stake was Williams Companies: 73,383 shares worth $1.74M. The largest sale was ProShares Short S&P500, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Stableford Capital II's largest Q4 2019 buy was Williams Companies: 73,383 shares worth $1.74M.
  • Stableford Capital II added most to Ares Capital in Q4 2019, an estimated $1.6M increase.
  • Stableford Capital II's biggest Q4 2019 reduction was ProShares Short S&P500, cutting an estimated $8.84M.
  • Stableford Capital II fully exited Agilent Technologies in Q4 2019, selling an estimated $999K.
  • Stableford Capital II's ten largest holdings make up 41% of its $110M portfolio in Q4 2019.
  • Stableford Capital II opened 11 new positions and closed 10 in Q4 2019.
  • Stableford Capital II's portfolio value rose 2.8% quarter-over-quarter to $110M.

Based on Stableford Capital II's 13F filing for Q4 2019, filed 10 Feb 2021.