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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
-9.4%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20.3M
Cap. Flow
+$130M
Cap. Flow %
59.94%
Top 10 Hldgs %
41.72%
Holding
139
New
18
Increased
37
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.59M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$5.18M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$11.3M
2
SH icon
ProShares Short S&P500
SH
+$9.54M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.99M
4
ABT icon
Abbott
ABT
+$2.28M
5
CRM icon
Salesforce
CRM
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 7.85%
3 Communication Services 6.75%
4 Consumer Discretionary 6.7%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$802K 0.37%
2,747
+359
+15% +$113K
SHW icon
77
Sherwin-Williams
SHW
$88.5B
$796K 0.37%
3,359
+62
+2% +$15.9K
NEM icon
78
Newmont
NEM
$111B
$774K 0.36%
17,285
+2,328
+16% +$165K
BABA icon
79
Alibaba
BABA
$310B
$769K 0.36%
+8,309
New +$815K
OXY icon
80
Occidental Petroleum
OXY
$53.9B
$764K 0.35%
+12,948
New +$795K
RTX icon
81
RTX Corp
RTX
$296B
$751K 0.35%
8,071
-310
-4% -$29.8K
LMT icon
82
Lockheed Martin
LMT
$134B
$748K 0.35%
+1,754
New +$770K
JD icon
83
JD.com
JD
$44.2B
$744K 0.34%
+12,025
New +$694K
WEX icon
84
WEX
WEX
$6.43B
$723K 0.33%
4,352
-90
-2% -$14.7K
DEO icon
85
Diageo
DEO
$49.2B
$711K 0.33%
3,775
+1
+0% +$190
ABBV icon
86
AbbVie
ABBV
$436B
$700K 0.32%
5,073
-2,347
-32% -$359K
CPAY icon
87
Corpay
CPAY
$25.6B
$672K 0.31%
2,966
-62
-2% -$14.8K
ABT icon
88
Abbott
ABT
$181B
$656K 0.3%
6,000
-20,086
-77% -$2.28M
EXC icon
89
Exelon
EXC
$46.7B
$629K 0.29%
14,060
-617
-4% -$29K
NI icon
90
NiSource
NI
$20.3B
$575K 0.27%
19,499
– –
MELI icon
91
Mercado Libre
MELI
$97.7B
$560K 0.26%
+546
New +$476K
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$545K 0.25%
35,694
-2,500
-7% -$35.8K
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$529K 0.24%
11,068
-2,045
-16% -$95.3K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$902B
$483K 0.22%
1,161
+12
+1% +$4.94K
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.4B
$433K 0.2%
19,262
– –
GNRC icon
96
Generac Holdings
GNRC
$13.2B
$423K 0.2%
+1,706
New +$419K
POWW icon
97
Outdoor Holding Co
POWW
$254M
$409K 0.19%
75,000
– –
QCOM icon
98
Qualcomm
QCOM
$166B
$409K 0.19%
2,720
– –
CEG icon
99
Constellation Energy
CEG
$94.8B
$388K 0.18%
+5,223
New +$314K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$381K 0.18%
16,233
– –
2 3
4
5 6

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WCA
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GIM
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PIA
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WI
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CCC
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FCG
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Stableford Capital II's Q2 2022 Portfolio in Review

As of Q2 2022, Stableford Capital II held 139 positions worth $216M, down 8.6% from $236M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II deployed $130M of net new capital in Q2 2022, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,511 shares worth $7.72M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $9.54M trimmed.

  • Stableford Capital II's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 74,511 shares worth $7.72M.
  • Stableford Capital II added most to Alphabet (Google) Class A in Q2 2022, an estimated $142M increase.
  • Stableford Capital II's biggest Q2 2022 reduction was ProShares Short S&P500, cutting an estimated $9.54M.
  • Stableford Capital II fully exited ProShares Short QQQ in Q2 2022, selling an estimated $11.3M.
  • Stableford Capital II's ten largest holdings make up 42% of its $216M portfolio in Q2 2022.
  • Stableford Capital II opened 18 new positions and closed 23 in Q2 2022.
  • Stableford Capital II's portfolio value fell 8.6% quarter-over-quarter to $216M.

Based on Stableford Capital II's 13F filing for Q2 2022, filed 8 Aug 2022.