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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
+4.89%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$40.2M
Cap. Flow
+$41.2M
Cap. Flow %
17.36%
Top 10 Hldgs %
39.94%
Holding
136
New
15
Increased
80
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.57M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.23M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.09M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.72M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.75M
2
WFC icon
Wells Fargo
WFC
+$1.99M
3
MPLX icon
MPLX
MPLX
+$1.84M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.63M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Healthcare 8.55%
3 Communication Services 8.08%
4 Technology 7.2%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
$887K 0.37%
3,618
+232
+7% +$55K
MS icon
77
Morgan Stanley
MS
$340B
$870K 0.37%
8,871
+3,703
+72% +$369K
HON icon
78
Honeywell
HON
$76.5B
$867K 0.37%
4,501
+1,119
+33% +$226K
UPS icon
79
United Parcel Service
UPS
$88.1B
$860K 0.36%
4,211
+586
+16% +$119K
BA icon
80
Boeing
BA
$185B
$859K 0.36%
4,209
+1,179
+39% +$249K
BAC icon
81
Bank of America
BAC
$440B
$856K 0.36%
19,207
+2,472
+15% +$113K
MCD icon
82
McDonald's
MCD
$196B
$856K 0.36%
3,377
+438
+15% +$111K
APD icon
83
Air Products & Chemicals
APD
$66.5B
$848K 0.36%
2,997
+420
+16% +$123K
LIN icon
84
Linde
LIN
$226B
$836K 0.35%
2,644
+258
+11% +$83.6K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$815K 0.34%
1,415
+585
+70% +$365K
HD icon
86
Home Depot
HD
$348B
$810K 0.34%
2,227
+72
+3% +$27.4K
NKE icon
87
Nike
NKE
$62.5B
$802K 0.34%
5,493
+798
+17% +$132K
SHW icon
88
Sherwin-Williams
SHW
$88.3B
$802K 0.34%
2,688
+161
+6% +$52K
ECL icon
89
Ecolab
ECL
$79.3B
$748K 0.32%
3,881
+541
+16% +$122K
CHX
90
DELISTED
ChampionX
CHX
$741K 0.31%
+32,692
New +$769K
RBLX icon
91
Roblox
RBLX
$26.1B
$740K 0.31%
10,457
+1,466
+16% +$142K
MDT icon
92
Medtronic
MDT
$110B
$729K 0.31%
+6,997
New +$810K
TSLA icon
93
Tesla
TSLA
$1.26T
$695K 0.29%
2,241
-447
-17% -$150K
NVDA icon
94
NVIDIA
NVDA
$5.34T
$682K 0.29%
29,200
-5,620
-16% -$155K
SBUX icon
95
Starbucks
SBUX
$120B
$677K 0.29%
6,902
+566
+9% +$63.8K
NFLX icon
96
Netflix
NFLX
$307B
$575K 0.24%
14,840
+7,000
+89% +$447K
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$561K 0.24%
37,498
+5,911
+19% +$97.5K
NI icon
98
NiSource
NI
$20.6B
$527K 0.22%
19,499
– –
QCOM icon
99
Qualcomm
QCOM
$170B
$463K 0.2%
2,720
– –
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.4B
$454K 0.19%
18,926
-1,308
-6% -$32.2K
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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HIS
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Stableford Capital II's Q4 2021 Portfolio in Review

As of Q4 2021, Stableford Capital II held 136 positions worth $237M, up 20% from $197M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stableford Capital II deployed $41.2M of net new capital in Q4 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 48,766 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $4.75M trimmed.

  • Stableford Capital II's largest Q4 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 48,766 shares worth $4.16M.
  • Stableford Capital II added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $7.77M increase.
  • Stableford Capital II's biggest Q4 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $4.75M.
  • Stableford Capital II fully exited MPLX in Q4 2021, selling an estimated $1.84M.
  • Stableford Capital II's ten largest holdings make up 40% of its $237M portfolio in Q4 2021.
  • Stableford Capital II opened 15 new positions and closed 14 in Q4 2021.
  • Stableford Capital II's portfolio value rose 20% quarter-over-quarter to $237M.

Based on Stableford Capital II's 13F filing for Q4 2021, filed 28 Jan 2022.