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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
+5.42%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$44.8M
Cap. Flow
-$40.3M
Cap. Flow %
-28.88%
Top 10 Hldgs %
70.82%
Holding
171
New
58
Increased
3
Reduced
6
Closed
104

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.23M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.1M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.53M
4
WFC icon
Wells Fargo
WFC
+$6.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Staples 1.25%
3 Energy 1.13%
4 Financials 0.49%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-25,778
Closed -$542K
BP icon
77
BP
BP
$107B
– –
-51,816
Closed -$1.8M
BUD icon
78
AB InBev
BUD
$165B
– –
-19,960
Closed -$1.21M
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-14,305
Closed -$807K
CCI icon
80
Crown Castle
CCI
$32.2B
– –
-12,343
Closed -$1.79M
CEG icon
81
Constellation Energy
CEG
$96.4B
– –
-3,902
Closed -$328K
CIG icon
82
CEMIG Preferred Shares
CIG
$6.01B
– –
-62,563
Closed -$99.1K
CISO
83
CISO Global
CISO
$12.1M
– –
-18,347
Closed -$570K
COST icon
84
Costco
COST
$420B
– –
-1,867
Closed -$894K
CTVA icon
85
Corteva
CTVA
$51.3B
– –
-13,048
Closed -$797K
CVX icon
86
Chevron
CVX
$366B
– –
-5,859
Closed -$1.03M
D icon
87
Dominion Energy
D
$59.3B
– –
-12,783
Closed -$787K
DE icon
88
Deere & Co
DE
$168B
– –
-1,796
Closed -$769K
DEO icon
89
Diageo
DEO
$53.6B
– –
-3,720
Closed -$664K
DIS icon
90
Walt Disney
DIS
$181B
– –
-8,758
Closed -$830K
DUK icon
91
Duke Energy
DUK
$97.3B
– –
-8,781
Closed -$924K
DXCM icon
92
DexCom
DXCM
$32B
– –
-4,052
Closed -$446K
ELV icon
93
Elevance Health
ELV
$85.5B
– –
-2,317
Closed -$1.09M
EOG icon
94
EOG Resources
EOG
$70.7B
– –
-7,772
Closed -$993K
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-37,190
Closed -$457K
EW icon
96
Edwards Lifesciences
EW
$51.7B
– –
-4,786
Closed -$365K
EXC icon
97
Exelon
EXC
$47B
– –
-14,686
Closed -$648K
FCX icon
98
Freeport-McMoran
FCX
$97.5B
– –
-23,752
Closed -$1.02M
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-15,300
Closed -$266K
FUTY icon
100
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-65,763
Closed -$3.04M
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 2023 Portfolio in Review

As of Q1 2023, Stableford Capital II held 171 positions worth $140M, down 24% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stableford Capital II withdrew a net $40.3M in Q1 2023, closing 104 positions and reducing 6 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Stableford Capital II opened a new position in Vanguard Morningstar Value ETF worth $35.8M.

  • Stableford Capital II's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 254,691 shares worth $35.8M.
  • Stableford Capital II added most to Procter & Gamble in Q1 2023, an estimated $656K increase.
  • Stableford Capital II's biggest Q1 2023 reduction was Microsoft, cutting an estimated $5.19M.
  • Stableford Capital II fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $19M.
  • Stableford Capital II's ten largest holdings make up 71% of its $140M portfolio in Q1 2023.
  • Stableford Capital II opened 58 new positions and closed 104 in Q1 2023.
  • Stableford Capital II's portfolio value fell 24% quarter-over-quarter to $140M.

Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.