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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
-0.96%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$12.2M
(-5.8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
131
New
12
Increased
19
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$11.9M |
| 2 |
Constellation Brands
STZ
|
+$1.05M |
| 3 |
GoDaddy
GDDY
|
+$1.01M |
| 4 |
Centene
CNC
|
+$1.01M |
| 5 |
Humana
HUM
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.79M |
| 2 |
ExxonMobil
XOM
|
+$2.26M |
| 3 |
Alibaba
BABA
|
+$2.03M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$1.9M |
| 5 |
Regency Centers
REG
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Healthcare | 9.25% |
| 3 | Communication Services | 8.08% |
| 4 | Technology | 7.56% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.26T
| $733K | 0.37% |
2,688
-222
| -8% | -$52.3K |
|
77
RTX Corp
RTX
$301B
| $723K | 0.37% |
8,110
-406
| -5% | -$34.7K |
|
78
McDonald's
MCD
$196B
| $719K | 0.36% |
2,939
-150
| -5% | -$35.8K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.13T
| $717K | 0.36% |
2,545
-124
| -5% | -$34.8K |
|
80
Starbucks
SBUX
$120B
| $709K | 0.36% |
6,336
-160
| -2% | -$18.7K |
|
81
Cardinal Health
CAH
$55.7B
| $705K | 0.36% |
+14,503
| New | +$787K |
|
82
Crown Castle
CCI
$32.7B
| $702K | 0.36% |
+4,097
| New | +$792K |
|
83
Honeywell
HON
$76.3B
| $697K | 0.35% |
3,382
-41
| -1% | -$8.74K |
|
84
Walmart Inc
WMT
$892B
| $695K | 0.35% |
14,901
-279
| -2% | -$13.4K |
|
85
United Parcel Service
UPS
$87.7B
| $694K | 0.35% |
3,625
+130
| +4% | +$25.7K |
|
86
Roblox
RBLX
$25.7B
| $668K | 0.34% |
8,991
+4,763
| +113% | +$391K |
|
87
Boeing
BA
$184B
| $659K | 0.33% |
3,030
+18
| +0.6% | +$4.01K |
|
|
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $522K | 0.26% |
31,587
-75
| -0.2% | -$1.24K |
|
89
Morgan Stanley
MS
$336B
| $522K | 0.26% |
+5,168
| New | +$512K |
|
90
Netflix
NFLX
$307B
| $497K | 0.25% |
+7,840
| New | +$431K |
|
91
NiSource
NI
$20.8B
| $486K | 0.25% |
19,499
| – | – |
|
92
Schwab US REIT ETF
SCHH
$11.4B
| $483K | 0.24% |
20,234
-1,338
| -6% | -$31.9K |
|
93
Merck
MRK
$317B
| $479K | 0.24% |
6,114
-6,505
| -52% | -$495K |
|
94
Thermo Fisher Scientific
TMO
$214B
| $479K | 0.24% |
+830
| New | +$456K |
|
95
Outdoor Holding Co
POWW
$251M
| $462K | 0.23% |
75,000
-50,000
| -40% | -$360K |
|
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $434K | 0.22% |
11,094
-84
| -0.8% | -$3.29K |
|
97
iShares Russell 1000 Growth ETF
IWF
$127B
| $413K | 0.21% |
5,840
-56
| -0.9% | -$3.96K |
|
98
iShares Russell 1000 ETF
IWB
$49.7B
| $411K | 0.21% |
1,645
-16
| -1% | -$3.98K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $401K | 0.2% |
4,881
-19
| -0.4% | -$1.57K |
|
100
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $395K | 0.2% |
9,267
-176
| -2% | -$7.59K |
|
Similar funds
PSA
WCA
GIM
PIA
CCC
FCG
MM
PAM
Stableford Capital II's Q3 2021 Portfolio in Review
As of Q3 2021, Stableford Capital II held 131 positions worth $197M, down 5.8% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stableford Capital II withdrew a net $13.7M in Q3 2021, closing 10 positions and reducing 78 holdings. Its most notable exit was Alibaba, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Stableford Capital II opened a new position in ProShares Short QQQ worth $11.9M.
- Stableford Capital II's largest Q3 2021 buy was ProShares Short QQQ: 199,857 shares worth $11.9M.
- Stableford Capital II added most to Constellation Brands in Q3 2021, an estimated $1.05M increase.
- Stableford Capital II's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.79M.
- Stableford Capital II fully exited Alibaba in Q3 2021, selling an estimated $2.03M.
- Stableford Capital II's ten largest holdings make up 42% of its $197M portfolio in Q3 2021.
- Stableford Capital II opened 12 new positions and closed 10 in Q3 2021.
- Stableford Capital II's portfolio value fell 5.8% quarter-over-quarter to $197M.
Based on Stableford Capital II's 13F filing for Q3 2021, filed 18 Oct 2021.