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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
-0.3%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$8.73M
Cap. Flow
-$1.08M
Cap. Flow %
-0.5%
Top 10 Hldgs %
52.7%
Holding
111
New
2
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.61M
2
CLX icon
Clorox
CLX
+$1.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
4
ADBE icon
Adobe
ADBE
+$811K
5
SH icon
ProShares Short S&P500
SH
+$573K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.82M
2
LLY icon
Eli Lilly
LLY
+$2.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
VPU
Vanguard Utilities ETF
VPU
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Financials 6.91%
3 Communication Services 6.4%
4 Energy 5.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$349B
$749K 0.35%
2,694
-1
-0% -$322
PLD icon
77
Prologis
PLD
$132B
$735K 0.34%
7,379
– –
MDT icon
78
Medtronic
MDT
$110B
$731K 0.34%
10,392
+1
+0% +$84
UPS icon
79
United Parcel Service
UPS
$87.8B
$719K 0.33%
5,201
+535
+11% +$92.3K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$620K 0.29%
21,691
– –
DEO icon
81
Diageo
DEO
$51.6B
$571K 0.26%
3,738
– –
ABT icon
82
Abbott
ABT
$187B
$564K 0.26%
6,000
– –
EXC icon
83
Exelon
EXC
$46.7B
$549K 0.25%
14,021
-2,323
-14% -$94.7K
NI icon
84
NiSource
NI
$20.8B
$502K 0.23%
19,499
– –
PYPL icon
85
PayPal
PYPL
$51.1B
$491K 0.23%
9,495
+2
+0% +$130
LUV icon
86
Southwest Airlines
LUV
$23B
$475K 0.22%
20,302
+4
+0% +$131
CEG icon
87
Constellation Energy
CEG
$93.2B
$470K 0.22%
4,171
+313
+8% +$32.3K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$405K 0.19%
10,191
– –
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$389K 0.18%
35,053
-1,000
-3% -$12.8K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.4B
$382K 0.18%
1,684
– –
WMB icon
91
Williams Companies
WMB
$87.8B
$382K 0.18%
11,042
– –
LOW icon
92
Lowe's Companies
LOW
$122B
$379K 0.17%
2,054
– –
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.4B
$376K 0.17%
22,000
– –
EW icon
94
Edwards Lifesciences
EW
$51.5B
$366K 0.17%
5,825
+1
+0% +$80
PECO icon
95
Phillips Edison & Co
PECO
$5.24B
$362K 0.17%
10,529
– –
DXCM icon
96
DexCom
DXCM
$31.3B
$347K 0.16%
4,279
+1
+0% +$113
RF icon
97
Regions Financial
RF
$26.8B
$345K 0.16%
23,890
+3
+0% +$57
ROIC
98
DELISTED
Retail Opportunity Investments Corp.
ROIC
$300K 0.14%
26,342
-2
-0% -$28
QCOM icon
99
Qualcomm
QCOM
$168B
$287K 0.13%
2,720
– –
IBM icon
100
IBM
IBM
$220B
$243K 0.11%
1,690
– –
1 2 3
4
5

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Stableford Capital II's Q3 2023 Portfolio in Review

As of Q3 2023, Stableford Capital II held 111 positions worth $217M, down 3.9% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stableford Capital II's Q3 2023 filing shows 2 new, 39 increased, 41 reduced and 4 closed positions. Its largest new stake was Clorox: 7,111 shares worth $862K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • Stableford Capital II's largest Q3 2023 buy was Clorox: 7,111 shares worth $862K.
  • Stableford Capital II added most to ProShares Short QQQ in Q3 2023, an estimated $4.61M increase.
  • Stableford Capital II's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.82M.
  • Stableford Capital II fully exited NVIDIA in Q3 2023, selling an estimated $830K.
  • Stableford Capital II's ten largest holdings make up 53% of its $217M portfolio in Q3 2023.
  • Stableford Capital II opened 2 new positions and closed 4 in Q3 2023.
  • Stableford Capital II's portfolio value fell 3.9% quarter-over-quarter to $217M.

Based on Stableford Capital II's 13F filing for Q3 2023, filed 30 Oct 2023.