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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
+12.83%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.3M
Cap. Flow
+$8.45M
Cap. Flow %
4.97%
Top 10 Hldgs %
41.92%
Holding
113
New
47
Increased
22
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.35M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.33M
3
MAR icon
Marriott International
MAR
+$1.13M
4
ALK icon
Alaska Air
ALK
+$1.03M
5
JBLU icon
JetBlue
JBLU
+$1.01M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.65M
3
VPU
Vanguard Utilities ETF
VPU
+$3.06M
4
WBD icon
Warner Bros
WBD
+$1.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Communication Services 11.28%
3 Consumer Discretionary 7.91%
4 Technology 7.57%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.8B
$658K 0.39%
+3,283
New +$596K
ABT icon
77
Abbott
ABT
$185B
$656K 0.39%
+5,988
New +$651K
APD icon
78
Air Products & Chemicals
APD
$66.9B
$653K 0.38%
+2,389
New +$673K
LIN icon
79
Linde
LIN
$227B
$653K 0.38%
+2,477
New +$608K
MCD icon
80
McDonald's
MCD
$195B
$651K 0.38%
+3,033
New +$660K
WMT icon
81
Walmart Inc
WMT
$888B
$651K 0.38%
+13,539
New +$657K
NVDA icon
82
NVIDIA
NVDA
$5.44T
$650K 0.38%
+49,760
New +$666K
ECL icon
83
Ecolab
ECL
$80.2B
$648K 0.38%
+2,994
New +$626K
NKE icon
84
Nike
NKE
$62.3B
$647K 0.38%
+4,570
New +$605K
UNP icon
85
Union Pacific
UNP
$175B
$647K 0.38%
+3,109
New +$621K
UNH icon
86
UnitedHealth
UNH
$372B
$646K 0.38%
+1,843
New +$618K
SHW icon
87
Sherwin-Williams
SHW
$89.7B
$641K 0.38%
+2,616
New +$621K
HD icon
88
Home Depot
HD
$351B
$639K 0.38%
+2,405
New +$661K
UPS icon
89
United Parcel Service
UPS
$88.8B
$638K 0.38%
+3,791
New +$640K
ETV
90
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$500K 0.29%
32,591
– –
NI icon
91
NiSource
NI
$20.6B
$447K 0.26%
19,499
– –
QCOM icon
92
Qualcomm
QCOM
$174B
$414K 0.24%
2,720
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$388K 0.23%
10,088
+378
+4% +$14.1K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381K 0.22%
4,579
+292
+7% +$24.2K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$379K 0.22%
+3,186
New +$357K
FUTY icon
96
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$375K 0.22%
9,236
-7,697
-45% -$313K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$309K 0.18%
15,300
– –
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.16B
$291K 0.17%
11,267
– –
T icon
99
AT&T
T
$163B
$285K 0.17%
13,118
– –
SH icon
100
ProShares Short S&P500
SH
$896M
$270K 0.16%
3,750
– –
1 2 3
4
5

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WCA
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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
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CCC
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FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Stableford Capital II's Q4 2020 Portfolio in Review

As of Q4 2020, Stableford Capital II held 113 positions worth $170M, up 16% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II deployed $8.45M of net new capital in Q4 2020, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was Enterprise Products Partners: 72,469 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $3.06M trimmed.

  • Stableford Capital II's largest Q4 2020 buy was Enterprise Products Partners: 72,469 shares worth $1.42M.
  • Stableford Capital II added most to Southwest Airlines in Q4 2020, an estimated $861K increase.
  • Stableford Capital II's biggest Q4 2020 reduction was Vanguard Utilities ETF, cutting an estimated $3.06M.
  • Stableford Capital II fully exited ProShares Short QQQ in Q4 2020, selling an estimated $9.73M.
  • Stableford Capital II's ten largest holdings make up 42% of its $170M portfolio in Q4 2020.
  • Stableford Capital II opened 47 new positions and closed 5 in Q4 2020.
  • Stableford Capital II's portfolio value rose 16% quarter-over-quarter to $170M.

Based on Stableford Capital II's 13F filing for Q4 2020, filed 2 Feb 2021.