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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
-4.26%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$9.3M
Cap. Flow
-$124M
Cap. Flow %
-60.2%
Top 10 Hldgs %
41.1%
Holding
124
New
8
Increased
29
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.6M
3
SH icon
ProShares Short S&P500
SH
+$7.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 12.19%
2 Energy 8.48%
3 Healthcare 6.49%
4 Technology 6.42%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.9B
$725K 0.35%
+4,971
New +$806K
SHW icon
77
Sherwin-Williams
SHW
$89.3B
$724K 0.35%
3,484
+125
+4% +$29.6K
HD icon
78
Home Depot
HD
$351B
$717K 0.35%
2,603
-121
-4% -$35.7K
UNP icon
79
Union Pacific
UNP
$174B
$694K 0.34%
3,642
+66
+2% +$14.6K
NEE icon
80
NextEra Energy
NEE
$175B
$660K 0.32%
9,208
-685
-7% -$58.1K
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$47.7B
$654K 0.32%
+14,308
New +$719K
TSLA icon
82
Tesla
TSLA
$1.28T
$619K 0.3%
2,885
-304
-10% -$84.9K
DEO icon
83
Diageo
DEO
$53.5B
$618K 0.3%
3,766
-9
-0.2% -$1.61K
BABA icon
84
Alibaba
BABA
$305B
$601K 0.29%
8,331
+22
+0.3% +$2.1K
NVDA icon
85
NVIDIA
NVDA
$5.37T
$600K 0.29%
48,130
-1,330
-3% -$21K
EXC icon
86
Exelon
EXC
$46.2B
$574K 0.28%
15,621
+1,561
+11% +$69K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$571K 0.28%
13,908
-479,286
-97% -$20.3M
ABT icon
88
Abbott
ABT
$185B
$570K 0.28%
6,000
– –
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.81B
$556K 0.27%
26,953
-244,498
-90% -$5.1M
JD icon
90
JD.com
JD
$44.2B
$507K 0.25%
12,031
+6
+0% +$355
NI icon
91
NiSource
NI
$20.5B
$478K 0.23%
19,499
– –
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$473K 0.23%
34,940
-754
-2% -$11.1K
MELI icon
93
Mercado Libre
MELI
$93.3B
$460K 0.22%
545
-1
-0.2% -$860
IVV icon
94
iShares Core S&P 500 ETF
IVV
$900B
$442K 0.21%
1,176
+15
+1% +$5.99K
VRP icon
95
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$361K 0.17%
16,614
+381
+2% +$8.71K
ROIC
96
DELISTED
Retail Opportunity Investments Corp.
ROIC
$360K 0.17%
25,916
-21,508
-45% -$355K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.4B
$359K 0.17%
1,549
+36
+2% +$8.59K
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.9B
$349K 0.17%
1,694
+48
+3% +$10.5K
WMB icon
99
Williams Companies
WMB
$86.9B
$348K 0.17%
11,042
– –
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.3B
$347K 0.17%
19,113
-149
-0.8% -$3.22K
1 2 3
4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Stableford Capital II held 124 positions worth $207M, down 4.3% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stableford Capital II withdrew a net $124M in Q3 2022, closing 9 positions and reducing 64 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Stableford Capital II opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $12M.

  • Stableford Capital II's largest Q3 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 442,302 shares worth $12M.
  • Stableford Capital II added most to ProShares Short S&P500 in Q3 2022, an estimated $7.57M increase.
  • Stableford Capital II's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $131M.
  • Stableford Capital II fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $9.04M.
  • Stableford Capital II's ten largest holdings make up 41% of its $207M portfolio in Q3 2022.
  • Stableford Capital II opened 8 new positions and closed 9 in Q3 2022.
  • Stableford Capital II's portfolio value fell 4.3% quarter-over-quarter to $207M.

Based on Stableford Capital II's 13F filing for Q3 2022, filed 25 Oct 2022.