We are live on ! Find out more
SCI

Stableford Capital II Portfolio holdings

AUM $289M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$22.3M
Cap. Flow
-$29.4M
Cap. Flow %
-15.92%
Top 10 Hldgs %
44.8%
Holding
128
New
13
Increased
29
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.78M
3
AMZN icon
Amazon
AMZN
+$2.01M
4
CCI icon
Crown Castle
CCI
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.49M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.81M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Energy 8.29%
3 Healthcare 7.98%
4 Technology 6.73%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$166B
$769K 0.42%
+1,796
New +$730K
HON icon
77
Honeywell
HON
$76.3B
$764K 0.41%
3,848
-682
-15% -$130K
RTX icon
78
RTX Corp
RTX
$301B
$762K 0.41%
7,651
-1,158
-13% -$109K
PYPL icon
79
PayPal
PYPL
$51.1B
$717K 0.39%
+9,301
New +$744K
OXY icon
80
Occidental Petroleum
OXY
$56B
$705K 0.38%
11,001
-946
-8% -$64.4K
ABT icon
81
Abbott
ABT
$187B
$673K 0.36%
6,000
– –
DEO icon
82
Diageo
DEO
$51.6B
$664K 0.36%
3,720
-46
-1% -$8.07K
EXC icon
83
Exelon
EXC
$46.7B
$648K 0.35%
14,686
-935
-6% -$36.9K
CISO
84
CISO Global
CISO
$12.2M
$570K 0.31%
18,347
– –
NI icon
85
NiSource
NI
$20.8B
$544K 0.29%
19,499
– –
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.81B
$542K 0.29%
25,778
-1,175
-4% -$24.4K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$897B
$458K 0.25%
1,176
– –
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$457K 0.25%
37,190
+2,250
+6% +$29.7K
DXCM icon
89
DexCom
DXCM
$31.3B
$446K 0.24%
+4,052
New +$445K
ROIC
90
DELISTED
Retail Opportunity Investments Corp.
ROIC
$388K 0.21%
26,001
+85
+0.3% +$1.25K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.4B
$378K 0.2%
1,549
– –
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.4B
$376K 0.2%
19,113
– –
MDT icon
93
Medtronic
MDT
$110B
$370K 0.2%
+4,777
New +$387K
EW icon
94
Edwards Lifesciences
EW
$51.5B
$365K 0.2%
+4,786
New +$369K
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.7B
$362K 0.2%
1,694
– –
WMB icon
96
Williams Companies
WMB
$87.8B
$360K 0.2%
11,042
– –
PECO icon
97
Phillips Edison & Co
PECO
$5.24B
$336K 0.18%
10,529
– –
CEG icon
98
Constellation Energy
CEG
$93.2B
$328K 0.18%
3,902
+172
+5% +$15.5K
GDX icon
99
VanEck Gold Miners ETF
GDX
$25.6B
$324K 0.18%
10,350
+700
+7% +$18.7K
QCOM icon
100
Qualcomm
QCOM
$168B
$312K 0.17%
2,720
– –
2 3
4
5 6

Similar funds

PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Stableford Capital II's Q4 2022 Portfolio in Review

As of Q4 2022, Stableford Capital II held 128 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stableford Capital II withdrew a net $29.4M in Q4 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Stableford Capital II opened a new position in Crown Castle worth $1.79M.

  • Stableford Capital II's largest Q4 2022 buy was Crown Castle: 12,343 shares worth $1.79M.
  • Stableford Capital II added most to Vanguard Long-Term Treasury ETF in Q4 2022, an estimated $12.6M increase.
  • Stableford Capital II's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $17M.
  • Stableford Capital II fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.64M.
  • Stableford Capital II's ten largest holdings make up 45% of its $184M portfolio in Q4 2022.
  • Stableford Capital II opened 13 new positions and closed 15 in Q4 2022.
  • Stableford Capital II's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Stableford Capital II's 13F filing for Q4 2022, filed 10 Jan 2023.