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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
+2.12%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.75M
Cap. Flow
+$8.29M
Cap. Flow %
6.64%
Top 10 Hldgs %
41.61%
Holding
127
New
22
Increased
53
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.45M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.35M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
4
DHR icon
Danaher
DHR
+$1.64M
5
EPD icon
Enterprise Products Partners
EPD
+$1.09M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.39M
2
EQC
Equity Commonwealth
EQC
+$2.25M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$1.78M
4
COST icon
Costco
COST
+$1.67M
5
HD icon
Home Depot
HD
+$953K

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Communication Services 11.17%
3 Healthcare 9.53%
4 Consumer Staples 7.94%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
101
Mattel
MAT
$4.46B
$215K 0.17%
10,000
– –
MLPI
102
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$210K 0.17%
+7,866
New +$215K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$201K 0.16%
+1,825
New +$201K
PSEC icon
104
Prospect Capital
PSEC
$1.12B
$118K 0.09%
14,510
– –
FPI
105
Farmland Partners
FPI
$420M
$101K 0.08%
11,261
-2,126
-16% -$21.5K
CIG icon
106
CEMIG Preferred Shares
CIG
$6.26B
$77K 0.06%
62,568
-884
-1% -$1.17K
ANH
107
DELISTED
Anworth Mortgage Asset Corporation
ANH
$71K 0.06%
+11,887
New +$70.3K
BAC icon
108
CALL
Bank of America
BAC
$438B
$5K ﹤0.01%
3,000
+2,500
+500% +$58.3K
C icon
109
CALL
Citigroup
C
$222B
$5K ﹤0.01%
1,000
+500
+100% +$30.7K
XOM icon
110
CALL
ExxonMobil
XOM
$630B
$4K ﹤0.01%
+1,500
New +$123K
CMG icon
111
Chipotle Mexican Grill
CMG
$42.6B
– –
-103,800
Closed -$925K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.18B
– –
-26,277
Closed -$706K
GIS icon
113
General Mills
GIS
$20.2B
– –
-6,718
Closed -$396K
GLD icon
114
SPDR Gold Trust
GLD
$131B
– –
-5,240
Closed -$622K
GPC icon
115
Genuine Parts
GPC
$17.9B
– –
-3,770
Closed -$348K
IAT icon
116
iShares US Regional Banks ETF
IAT
$679M
– –
-39,729
Closed -$1.78M
INTC icon
117
Intel
INTC
$437B
– –
-9,895
Closed -$357K
LYB icon
118
LyondellBasell Industries
LYB
$18.9B
– –
-3,088
Closed -$282K
PCG icon
119
PG&E
PCG
$39.9B
– –
-4,241
Closed -$281K
SVC
120
Service Properties Trust
SVC
$1.09B
– –
-1,300
Closed -$205K
TJX icon
121
TJX Companies
TJX
$177B
– –
-12,148
Closed -$480K
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
– –
-2,885
Closed -$443K
TROW icon
123
T. Rowe Price
TROW
$26B
– –
-12,648
Closed -$862K
UPS icon
124
United Parcel Service
UPS
$89.8B
– –
-2,717
Closed -$292K
VLO icon
125
Valero Energy
VLO
$88.5B
– –
-13,408
Closed -$889K
2 3 4
5
6

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WCA
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GIM
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CAM
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PIA
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WPWM
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BWAM
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Stableford Capital II's Q2 2017 Portfolio in Review

As of Q2 2017, Stableford Capital II held 127 positions worth $125M, up 8.5% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II deployed $8.29M of net new capital in Q2 2017, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 47,385 shares worth $4.42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.39M trimmed.

  • Stableford Capital II's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 47,385 shares worth $4.42M.
  • Stableford Capital II added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $4.45M increase.
  • Stableford Capital II's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $2.39M.
  • Stableford Capital II fully exited Equity Commonwealth in Q2 2017, selling an estimated $2.25M.
  • Stableford Capital II's ten largest holdings make up 42% of its $125M portfolio in Q2 2017.
  • Stableford Capital II opened 22 new positions and closed 17 in Q2 2017.
  • Stableford Capital II's portfolio value rose 8.5% quarter-over-quarter to $125M.

Based on Stableford Capital II's 13F filing for Q2 2017, filed 10 Feb 2021.