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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
+7.21%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.7M
Cap. Flow
-$1.23M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.25%
Holding
124
New
11
Increased
78
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.99M
2
ABT icon
Abbott
ABT
+$1.74M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M
5
STZ icon
Constellation Brands
STZ
+$920K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.45M
2
IAU icon
iShares Gold Trust
IAU
+$1.8M
3
AXP icon
American Express
AXP
+$1.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.34M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Communication Services 10.42%
3 Energy 8.18%
4 Technology 7.51%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$340B
$728K 0.35%
2,283
+35
+2% +$11.1K
UPS icon
77
United Parcel Service
UPS
$90.4B
$727K 0.35%
3,495
-348
-9% -$69.6K
BAC icon
78
Bank of America
BAC
$438B
$726K 0.35%
17,614
+107
+0.6% +$4.39K
RTX icon
79
RTX Corp
RTX
$292B
$726K 0.35%
8,516
-251
-3% -$21.1K
SBUX icon
80
Starbucks
SBUX
$118B
$726K 0.35%
6,496
+191
+3% +$21.6K
NKE icon
81
Nike
NKE
$61.1B
$724K 0.35%
4,684
+43
+0.9% +$5.79K
UNH icon
82
UnitedHealth
UNH
$373B
$724K 0.35%
1,809
+10
+0.6% +$3.99K
BA icon
83
Boeing
BA
$188B
$722K 0.34%
3,012
+226
+8% +$54.6K
SHW icon
84
Sherwin-Williams
SHW
$88B
$719K 0.34%
2,638
-11
-0.4% -$3.01K
LIN icon
85
Linde
LIN
$222B
$717K 0.34%
2,480
+46
+2% +$13.4K
MCD icon
86
McDonald's
MCD
$191B
$714K 0.34%
3,089
+81
+3% +$18.8K
WMT icon
87
Walmart Inc
WMT
$866B
$714K 0.34%
15,180
+1,422
+10% +$66.2K
UNP icon
88
Union Pacific
UNP
$172B
$712K 0.34%
3,236
+188
+6% +$41.9K
ECL icon
89
Ecolab
ECL
$78.3B
$711K 0.34%
3,454
+418
+14% +$90.8K
APD icon
90
Air Products & Chemicals
APD
$64.4B
$709K 0.34%
2,464
+78
+3% +$22.9K
HON icon
91
Honeywell
HON
$79.1B
$708K 0.34%
3,423
+149
+5% +$31.5K
SLB icon
92
SLB Ltd
SLB
$72.6B
$699K 0.33%
+21,849
New +$671K
TSLA icon
93
Tesla
TSLA
$1.27T
$659K 0.31%
2,910
+576
+25% +$125K
ETV
94
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$515K 0.25%
31,662
-1,075
-3% -$17.2K
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.3B
$494K 0.24%
21,572
-60,252
-74% -$1.34M
NI icon
96
NiSource
NI
$21.1B
$478K 0.23%
19,499
– –
EXAS
97
DELISTED
Exact Sciences
EXAS
$454K 0.22%
+3,654
New +$436K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$447K 0.21%
3,183
+67
+2% +$9.47K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$440K 0.21%
11,178
+893
+9% +$34.6K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$405K 0.19%
4,900
+280
+6% +$23.2K
1 2 3
4
5

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WCA
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GIM
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PIA
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WPWM
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LWP
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WI
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Stableford Capital II's Q2 2021 Portfolio in Review

As of Q2 2021, Stableford Capital II held 124 positions worth $209M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stableford Capital II's Q2 2021 filing shows 11 new, 78 increased, 16 reduced and 5 closed positions. Its largest new stake was Alibaba: 8,955 shares worth $2.03M. The largest sale was ProShares Short QQQ, an estimated $6.45M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Energy.

  • Stableford Capital II's largest Q2 2021 buy was Alibaba: 8,955 shares worth $2.03M.
  • Stableford Capital II added most to Abbott in Q2 2021, an estimated $1.74M increase.
  • Stableford Capital II's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.8M.
  • Stableford Capital II fully exited ProShares Short QQQ in Q2 2021, selling an estimated $6.45M.
  • Stableford Capital II's ten largest holdings make up 39% of its $209M portfolio in Q2 2021.
  • Stableford Capital II opened 11 new positions and closed 5 in Q2 2021.
  • Stableford Capital II's portfolio value rose 5.9% quarter-over-quarter to $209M.

Based on Stableford Capital II's 13F filing for Q2 2021, filed 6 Aug 2021.