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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
-0.17%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$1.03M
Cap. Flow
-$3.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.08%
Holding
136
New
14
Increased
47
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.3M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.02M
3
CRM icon
Salesforce
CRM
+$1.83M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
ADBE icon
Adobe
ADBE
+$1.03M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.47M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.44M
3
CCI icon
Crown Castle
CCI
+$2.18M
4
COF icon
Capital One
COF
+$1.62M
5
HUM icon
Humana
HUM
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Technology 9.21%
3 Healthcare 8.82%
4 Communication Services 7.04%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$813K 0.34%
2,687
+460
+21% +$160K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$806K 0.34%
3,297
-1,377
-29% -$311K
DIS icon
78
Walt Disney
DIS
$181B
$798K 0.34%
6,053
-5,952
-50% -$860K
DEO icon
79
Diageo
DEO
$53.6B
$794K 0.34%
3,774
-2,248
-37% -$450K
SCHW
80
Charles Schwab
SCHW
$187B
$792K 0.34%
+9,902
New +$871K
TSLA icon
81
Tesla
TSLA
$1.3T
$791K 0.33%
2,244
+3
+0.1% +$934
MDT icon
82
Medtronic
MDT
$112B
$788K 0.33%
7,012
+15
+0.2% +$1.58K
NKE icon
83
Nike
NKE
$61.9B
$781K 0.33%
6,036
+543
+10% +$76.3K
BAC icon
84
Bank of America
BAC
$442B
$765K 0.32%
19,419
+212
+1% +$9.56K
CHX
85
DELISTED
ChampionX
CHX
$763K 0.32%
32,759
+67
+0.2% +$1.55K
CPAY icon
86
Corpay
CPAY
$25.7B
$756K 0.32%
+3,028
New +$718K
UNP icon
87
Union Pacific
UNP
$174B
$753K 0.32%
3,077
-541
-15% -$137K
UPS icon
88
United Parcel Service
UPS
$88.9B
$749K 0.32%
3,889
-322
-8% -$68.4K
WEX icon
89
WEX
WEX
$6.31B
$741K 0.31%
+4,442
New +$724K
EXC icon
90
Exelon
EXC
$47B
$734K 0.31%
14,677
-11,163
-43% -$473K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$729K 0.31%
30,120
+920
+3% +$23.1K
GPN icon
92
Global Payments
GPN
$22.8B
$682K 0.29%
+5,067
New +$708K
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$646K 0.27%
13,113
-14,292
-52% -$640K
NI icon
94
NiSource
NI
$20.4B
$626K 0.26%
19,499
– –
PYPL icon
95
PayPal
PYPL
$50.5B
$610K 0.26%
+5,395
New +$718K
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$588K 0.25%
38,194
+696
+2% +$10.9K
SBUX icon
97
Starbucks
SBUX
$120B
$577K 0.24%
6,937
+35
+0.5% +$3.3K
AZEK
98
DELISTED
The AZEK Co
AZEK
$556K 0.24%
+24,971
New +$786K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$518K 0.22%
1,149
-1,757
-60% -$786K
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.4B
$487K 0.21%
19,262
+336
+2% +$8.11K
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 2022 Portfolio in Review

As of Q1 2022, Stableford Capital II held 136 positions worth $236M, down 0.43% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II's Q1 2022 filing shows 14 new, 47 increased, 43 reduced and 15 closed positions. Its largest new stake was Plains GP Holdings: 176,003 shares worth $2.08M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Stableford Capital II's largest Q1 2022 buy was Plains GP Holdings: 176,003 shares worth $2.08M.
  • Stableford Capital II added most to ProShares Short S&P500 in Q1 2022, an estimated $17.3M increase.
  • Stableford Capital II's biggest Q1 2022 reduction was ProShares Short QQQ, cutting an estimated $3.44M.
  • Stableford Capital II fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $8.47M.
  • Stableford Capital II's ten largest holdings make up 42% of its $236M portfolio in Q1 2022.
  • Stableford Capital II opened 14 new positions and closed 15 in Q1 2022.
  • Stableford Capital II's portfolio value fell 0.43% quarter-over-quarter to $236M.

Based on Stableford Capital II's 13F filing for Q1 2022, filed 11 Apr 2022.