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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
+5.17%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$16.3M
Cap. Flow
+$3.15M
Cap. Flow %
1.35%
Top 10 Hldgs %
43.72%
Holding
123
New
16
Increased
48
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.59M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.85M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.88M
3
SH icon
ProShares Short S&P500
SH
+$8.68M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.24M
5
HES
Hess
HES
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Consumer Discretionary 7.56%
3 Communication Services 7.38%
4 Financials 7.23%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$421B
$874K 0.37%
8,344
+667
+9% +$72.8K
LIN icon
77
Linde
LIN
$226B
$868K 0.37%
2,139
-59
-3% -$23.3K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$867K 0.37%
2,385
+22
+0.9% +$7.72K
SBUX icon
79
Starbucks
SBUX
$122B
$860K 0.37%
9,253
+340
+4% +$33.1K
YUMC icon
80
Yum China
YUMC
$16.3B
$859K 0.37%
+22,543
New +$1.05M
RTX icon
81
RTX Corp
RTX
$299B
$857K 0.37%
10,045
-1,247
-11% -$98.7K
HON icon
82
Honeywell
HON
$77.9B
$853K 0.37%
4,488
-152
-3% -$27.4K
COP icon
83
ConocoPhillips
COP
$142B
$851K 0.36%
7,669
+513
+7% +$60K
SRE icon
84
Sempra
SRE
$55.9B
$850K 0.36%
11,364
-629
-5% -$45K
UNP icon
85
Union Pacific
UNP
$176B
$848K 0.36%
3,589
-397
-10% -$87.3K
NEE icon
86
NextEra Energy
NEE
$178B
$844K 0.36%
13,899
-287
-2% -$16.4K
BAC icon
87
Bank of America
BAC
$440B
$844K 0.36%
25,455
-4,272
-14% -$124K
BA icon
88
Boeing
BA
$183B
$788K 0.34%
3,540
-692
-16% -$148K
ASHR icon
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$724K 0.31%
31,905
+707
+2% +$17.5K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$681K 0.29%
21,624
-67
-0.3% -$2K
ABT icon
91
Abbott
ABT
$186B
$681K 0.29%
6,000
– –
LUV icon
92
Southwest Airlines
LUV
$22.9B
$622K 0.27%
20,853
+551
+3% +$14.3K
TMO icon
93
Thermo Fisher Scientific
TMO
$216B
$619K 0.27%
+1,133
New +$548K
ENB icon
94
Enbridge
ENB
$113B
$596K 0.26%
+16,274
New +$549K
DXCM icon
95
DexCom
DXCM
$31.7B
$563K 0.24%
4,367
+88
+2% +$8.99K
DEO icon
96
Diageo
DEO
$53.7B
$551K 0.24%
3,830
+92
+2% +$13.6K
EXC icon
97
Exelon
EXC
$47.1B
$547K 0.23%
15,100
+1,079
+8% +$41.6K
NI icon
98
NiSource
NI
$20.6B
$517K 0.22%
19,499
– –
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$510K 0.22%
9,985
-206
-2% -$9.21K
CEG icon
100
Constellation Energy
CEG
$95.4B
$478K 0.2%
4,232
+61
+1% +$7.12K
1 2 3
4
5

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Stableford Capital II's Q4 2023 Portfolio in Review

As of Q4 2023, Stableford Capital II held 123 positions worth $233M, up 7.5% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stableford Capital II's Q4 2023 filing shows 16 new, 48 increased, 43 reduced and 7 closed positions. Its largest new stake was ProShares Short Russell2000: 386,189 shares worth $8.45M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stableford Capital II's largest Q4 2023 buy was ProShares Short Russell2000: 386,189 shares worth $8.45M.
  • Stableford Capital II added most to State Street Blackstone Senior Loan ETF in Q4 2023, an estimated $4.18M increase.
  • Stableford Capital II's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.5M.
  • Stableford Capital II fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $8.68M.
  • Stableford Capital II's ten largest holdings make up 44% of its $233M portfolio in Q4 2023.
  • Stableford Capital II opened 16 new positions and closed 7 in Q4 2023.
  • Stableford Capital II's portfolio value rose 7.5% quarter-over-quarter to $233M.

Based on Stableford Capital II's 13F filing for Q4 2023, filed 12 Jan 2024.