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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
+4.35%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$86.1M
(+62%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
167
New
100
Increased
5
Reduced
4
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$30.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.13M |
| 5 |
ProShares Short S&P500
SH
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$35.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$24.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.72M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.61M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.35% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 6.72% |
| 4 | Energy | 6.18% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$181B
| $767K | 0.34% |
+11,228
| New | +$850K |
|
77
Honeywell
HON
$78.2B
| $766K | 0.34% |
+4,304
| New | +$799K |
|
78
RTX Corp
RTX
$292B
| $729K | 0.32% |
+8,459
| New | +$828K |
|
79
Southwest Airlines
LUV
$23B
| $687K | 0.3% |
+20,298
| New | +$636K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $665K | 0.29% |
+21,691
| New | +$664K |
|
81
Exelon
EXC
$47B
| $657K | 0.29% |
+16,344
| New | +$676K |
|
82
Diageo
DEO
$48.8B
| $649K | 0.29% |
+3,738
| New | +$667K |
|
83
Abbott
ABT
$182B
| $628K | 0.28% |
+6,000
| New | +$640K |
|
84
PayPal
PYPL
$50.1B
| $596K | 0.26% |
+9,493
| New | +$647K |
|
85
NiSource
NI
$21.3B
| $521K | 0.23% |
+19,499
| New | +$541K |
|
86
Regions Financial
RF
$26.9B
| $494K | 0.22% |
+23,887
| New | +$422K |
|
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $486K | 0.22% |
+10,191
| New | +$418K |
|
88
DexCom
DXCM
$32.9B
| $485K | 0.21% |
+4,278
| New | +$517K |
|
|
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $472K | 0.21% |
+36,053
| New | +$447K |
|
90
Edwards Lifesciences
EW
$51.6B
| $456K | 0.2% |
+5,824
| New | +$506K |
|
91
Lowe's Companies
LOW
$119B
| $454K | 0.2% |
+2,054
| New | +$427K |
|
92
Schwab US REIT ETF
SCHH
$11.4B
| $427K | 0.19% |
+22,000
| New | +$422K |
|
93
Vanguard Health Care ETF
VHT
$18.2B
| $416K | 0.18% |
+1,684
| New | +$410K |
|
94
Constellation Energy
CEG
$97.7B
| $408K | 0.18% |
+3,858
| New | +$320K |
|
95
Williams Companies
WMB
$86.1B
| $387K | 0.17% |
+11,042
| New | +$331K |
|
|
ROIC
96
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $386K | 0.17% |
+26,344
| New | +$342K |
|
97
Phillips Edison & Co
PECO
$5.42B
| $381K | 0.17% |
+10,529
| New | +$329K |
|
98
Qualcomm
QCOM
$159B
| $314K | 0.14% |
+2,720
| New | +$313K |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $248K | 0.11% |
+15,300
| New | +$243K |
|
|
VPU
100
Vanguard Utilities ETF
VPU
$8.43B
| $244K | 0.11% |
1,749
-251
| -13% | -$36.8K |
|
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Stableford Capital II's Q2 2023 Portfolio in Review
As of Q2 2023, Stableford Capital II held 167 positions worth $226M, up 62% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Stableford Capital II deployed $78.5M of net new capital in Q2 2023, opening 100 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 307,096 shares worth $30.8M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 0.27% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M trimmed.
- Stableford Capital II's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 307,096 shares worth $30.8M.
- Stableford Capital II added most to Microsoft in Q2 2023, an estimated $4.14M increase.
- Stableford Capital II's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
- Stableford Capital II fully exited Vanguard Morningstar Value ETF in Q2 2023, selling an estimated $35.8M.
- Stableford Capital II's ten largest holdings make up 52% of its $226M portfolio in Q2 2023.
- Stableford Capital II opened 100 new positions and closed 58 in Q2 2023.
- Stableford Capital II's portfolio value rose 62% quarter-over-quarter to $226M.
Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.