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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
-2.52%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$35.2M
(+32%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
115
New
21
Increased
22
Reduced
6
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$36.7M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$4.49M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.83M |
| 4 |
iShares Gold Trust
IAU
|
+$2.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.78M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.71M |
| 3 |
Wells Fargo
WFC
|
+$2.74M |
| 4 |
Ares Capital
ARCC
|
+$2.47M |
| 5 |
JPMorgan Chase
JPM
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.4% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| – | – |
-42,489
| Closed | -$1.8M |
|
77
Honeywell
HON
$78B
| – | – |
-2,040
| Closed | -$340K |
|
78
IBM
IBM
$224B
| – | – |
-1,768
| Closed | -$227K |
|
79
Intel
INTC
$513B
| – | – |
-6,374
| Closed | -$381K |
|
80
Johnson & Johnson
JNJ
$625B
| – | – |
-3,920
| Closed | -$572K |
|
|
81
JPMorgan Chase
JPM
$950B
| – | – |
-17,335
| Closed | -$2.42M |
|
82
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| – | – |
-9,971
| Closed | -$219K |
|
83
Kinder Morgan
KMI
$68.7B
| – | – |
-44,100
| Closed | -$934K |
|
84
Coca-Cola
KO
$375B
| – | – |
-6,598
| Closed | -$365K |
|
85
Linde
LIN
$226B
| – | – |
-1,684
| Closed | -$359K |
|
86
Lockheed Martin
LMT
$136B
| – | – |
-844
| Closed | -$329K |
|
87
Lowe's Companies
LOW
$125B
| – | – |
-5,373
| Closed | -$643K |
|
88
Main Street Capital
MAIN
$5.48B
| – | – |
-8,300
| Closed | -$358K |
|
|
MRCC
89
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-11,730
| Closed | -$127K |
|
90
NextEra Energy
NEE
$177B
| – | – |
-5,784
| Closed | -$350K |
|
91
Nike
NKE
$61.9B
| – | – |
-3,562
| Closed | -$361K |
|
92
Annaly Capital Management
NLY
$17.4B
| – | – |
-45,598
| Closed | -$1.72M |
|
93
PENN Entertainment
PENN
$2.7B
| – | – |
-39,600
| Closed | -$1.01M |
|
94
PepsiCo
PEP
$190B
| – | – |
-3,291
| Closed | -$450K |
|
95
Pfizer
PFE
$153B
| – | – |
-15,319
| Closed | -$569K |
|
96
Procter & Gamble
PG
$339B
| – | – |
-2,938
| Closed | -$367K |
|
97
Phillips 66
PSX
$81.4B
| – | – |
-3,268
| Closed | -$364K |
|
98
Qualcomm
QCOM
$176B
| – | – |
-2,720
| Closed | -$240K |
|
99
RTX Corp
RTX
$301B
| – | – |
-3,791
| Closed | -$357K |
|
100
Southern Company
SO
$107B
| – | – |
-5,280
| Closed | -$336K |
|
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Stableford Capital II's Q1 2020 Portfolio in Review
As of Q1 2020, Stableford Capital II held 115 positions worth $145M, up 32% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Stableford Capital II deployed $42.3M of net new capital in Q1 2020, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Utilities ETF: 31,955 shares worth $3.9M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.78M trimmed.
- Stableford Capital II's largest Q1 2020 buy was Vanguard Utilities ETF: 31,955 shares worth $3.9M.
- Stableford Capital II added most to ProShares Short S&P500 in Q1 2020, an estimated $36.7M increase.
- Stableford Capital II's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.78M.
- Stableford Capital II fully exited Wells Fargo in Q1 2020, selling an estimated $2.74M.
- Stableford Capital II's ten largest holdings make up 59% of its $145M portfolio in Q1 2020.
- Stableford Capital II opened 21 new positions and closed 63 in Q1 2020.
- Stableford Capital II's portfolio value rose 32% quarter-over-quarter to $145M.
Based on Stableford Capital II's 13F filing for Q1 2020, filed 10 Feb 2021.