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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
+5.57%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27.6M
Cap. Flow
+$21.7M
Cap. Flow %
10.98%
Top 10 Hldgs %
39.65%
Holding
127
New
19
Increased
43
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.8M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$7.51M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.42M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$2.23M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.13M
4
VPU
Vanguard Utilities ETF
VPU
+$1.94M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Communication Services 9.4%
3 Energy 7.7%
4 Technology 7%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$441B
$677K 0.34%
17,507
-4,188
-19% -$145K
RTX icon
77
RTX Corp
RTX
$301B
$677K 0.34%
8,767
-486
-5% -$35.5K
PG icon
78
Procter & Gamble
PG
$342B
$675K 0.34%
4,985
+67
+1% +$8.74K
MCD icon
79
McDonald's
MCD
$196B
$674K 0.34%
3,008
-25
-0.8% -$5.35K
NVDA icon
80
NVIDIA
NVDA
$5.3T
$674K 0.34%
50,480
+720
+1% +$9.68K
DD icon
81
DuPont de Nemours
DD
$19.5B
$672K 0.34%
6,932
-551
-7% -$52.8K
UNP icon
82
Union Pacific
UNP
$175B
$672K 0.34%
3,048
-61
-2% -$12.8K
APD icon
83
Air Products & Chemicals
APD
$66.8B
$671K 0.34%
2,386
-3
-0.1% -$816
PSX icon
84
Phillips 66
PSX
$82.4B
$671K 0.34%
8,235
-1,261
-13% -$98.9K
HON icon
85
Honeywell
HON
$76.3B
$670K 0.34%
3,274
-9
-0.3% -$1.76K
UNH icon
86
UnitedHealth
UNH
$367B
$669K 0.34%
1,799
-44
-2% -$15.2K
UPS icon
87
United Parcel Service
UPS
$87.7B
$653K 0.33%
3,843
+52
+1% +$8.41K
SHW icon
88
Sherwin-Williams
SHW
$88.2B
$652K 0.33%
2,649
+33
+1% +$7.86K
ECL icon
89
Ecolab
ECL
$79.8B
$650K 0.33%
3,036
+42
+1% +$8.94K
WMT icon
90
Walmart Inc
WMT
$892B
$623K 0.32%
13,758
+219
+2% +$10.1K
NKE icon
91
Nike
NKE
$62.3B
$617K 0.31%
4,641
+71
+2% +$9.87K
TSLA icon
92
Tesla
TSLA
$1.26T
$520K 0.26%
+2,334
New +$586K
ETV
93
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$507K 0.26%
32,737
+146
+0.4% +$2.22K
NI icon
94
NiSource
NI
$20.8B
$470K 0.24%
19,499
– –
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$420K 0.21%
3,116
-70
-2% -$8.96K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.5B
$400K 0.2%
2,511
-3,850
-61% -$582K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$395K 0.2%
10,285
+197
+2% +$7.47K
T icon
98
AT&T
T
$162B
$384K 0.19%
16,798
+3,680
+28% +$81.4K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381K 0.19%
4,620
+41
+0.9% +$3.4K
FUTY icon
100
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$377K 0.19%
9,097
-139
-2% -$5.6K
2 3
4
5 6

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WCA
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GIM
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PIA
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CCC
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FCG
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MM
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PAM
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Stableford Capital II's Q1 2021 Portfolio in Review

As of Q1 2021, Stableford Capital II held 127 positions worth $198M, up 16% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stableford Capital II deployed $21.7M of net new capital in Q1 2021, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 321,547 shares worth $14.7M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Stableford Capital II's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 321,547 shares worth $14.7M.
  • Stableford Capital II added most to Global X US Preferred ETF in Q1 2021, an estimated $7.51M increase.
  • Stableford Capital II's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Stableford Capital II fully exited Lamar Advertising Co in Q1 2021, selling an estimated $2.23M.
  • Stableford Capital II's ten largest holdings make up 40% of its $198M portfolio in Q1 2021.
  • Stableford Capital II opened 19 new positions and closed 14 in Q1 2021.
  • Stableford Capital II's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Stableford Capital II's 13F filing for Q1 2021, filed 3 May 2021.