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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
+0.81%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.32M
Cap. Flow
+$6.99M
Cap. Flow %
2.75%
Top 10 Hldgs %
37.03%
Holding
137
New
11
Increased
65
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.26M
4
DKNG icon
DraftKings
DKNG
+$1.61M
5
REG icon
Regency Centers
REG
+$1.4M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$8.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.44M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$2.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Consumer Discretionary 8.98%
3 Communication Services 7.44%
4 Financials 7.31%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$996K 0.39%
7,261
+72
+1% +$10K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$995K 0.39%
2,232
+14
+0.6% +$5.72K
PG icon
78
Procter & Gamble
PG
$345B
$991K 0.39%
5,851
-10
-0.2% -$1.64K
NMFC icon
79
New Mountain Finance
NMFC
$707M
$986K 0.39%
79,339
+39,466
+99% +$495K
SLB icon
80
SLB Ltd
SLB
$75.4B
$980K 0.39%
20,034
+2,136
+12% +$103K
HON icon
81
Honeywell
HON
$78.9B
$979K 0.38%
4,715
+9
+0.2% +$1.71K
KO icon
82
Coca-Cola
KO
$372B
$975K 0.38%
14,958
-624
-4% -$38.6K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$975K 0.38%
42,658
+279
+0.7% +$6.26K
AVGO icon
84
Broadcom
AVGO
$1.99T
$972K 0.38%
62,330
+54,950
+745% +$7.7M
SRE icon
85
Sempra
SRE
$56.6B
$959K 0.38%
12,334
-102
-0.8% -$7.54K
UNP icon
86
Union Pacific
UNP
$176B
$957K 0.38%
3,922
+283
+8% +$66.3K
HD icon
87
Home Depot
HD
$347B
$951K 0.37%
2,558
+144
+6% +$49.1K
CAT icon
88
Caterpillar
CAT
$404B
$951K 0.37%
2,657
+212
+9% +$73.5K
NEE icon
89
NextEra Energy
NEE
$182B
$951K 0.37%
13,408
-593
-4% -$42.1K
ECL icon
90
Ecolab
ECL
$79.7B
$949K 0.37%
3,899
-70
-2% -$16.2K
ORCL icon
91
Oracle
ORCL
$420B
$940K 0.37%
6,748
-494
-7% -$61.3K
COP icon
92
ConocoPhillips
COP
$144B
$935K 0.37%
8,051
+637
+9% +$77.4K
NFLX icon
93
Netflix
NFLX
$306B
$923K 0.36%
14,250
-1,320
-8% -$82.4K
ABBV icon
94
AbbVie
ABBV
$431B
$923K 0.36%
5,264
+226
+4% +$37.4K
LIN icon
95
Linde
LIN
$223B
$919K 0.36%
2,045
+38
+2% +$16.7K
MCD icon
96
McDonald's
MCD
$191B
$910K 0.36%
3,485
+309
+10% +$82K
GE icon
97
GE Aerospace
GE
$391B
$895K 0.35%
5,714
-767
-12% -$122K
MDT icon
98
Medtronic
MDT
$110B
$884K 0.35%
10,877
+346
+3% +$28.4K
SBUX icon
99
Starbucks
SBUX
$120B
$869K 0.34%
11,576
+1,630
+16% +$133K
YUMC icon
100
Yum China
YUMC
$16.4B
$836K 0.33%
26,782
+4,516
+20% +$165K
2 3
4
5 6

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WCA
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GIM
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PIA
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Stableford Capital II's Q2 2024 Portfolio in Review

As of Q2 2024, Stableford Capital II held 137 positions worth $254M, up 2.1% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stableford Capital II's Q2 2024 filing shows 11 new, 65 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,567 shares worth $3.96M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stableford Capital II's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 41,567 shares worth $3.96M.
  • Stableford Capital II added most to Broadcom in Q2 2024, an estimated $7.7M increase.
  • Stableford Capital II's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.44M.
  • Stableford Capital II fully exited iShares Core 10+ Year USD Bond ETF in Q2 2024, selling an estimated $8.57M.
  • Stableford Capital II's ten largest holdings make up 37% of its $254M portfolio in Q2 2024.
  • Stableford Capital II opened 11 new positions and closed 4 in Q2 2024.
  • Stableford Capital II's portfolio value rose 2.1% quarter-over-quarter to $254M.

Based on Stableford Capital II's 13F filing for Q2 2024, filed 23 Jul 2024.