SCI

Stableford Capital II Portfolio holdings

AUM $265M
This Quarter Return
+2.12%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$8.56M
Cap. Flow %
6.85%
Top 10 Hldgs %
41.61%
Holding
124
New
21
Increased
51
Reduced
27
Closed
17

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.48M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.88M
4
DHR icon
Danaher
DHR
$1.64M
5
EPD icon
Enterprise Products Partners
EPD
$1.09M

Top Sells

1
EQC
Equity Commonwealth
EQC
$2.25M
2
SLB icon
Schlumberger
SLB
$2.2M
3
IAT icon
iShares US Regional Banks ETF
IAT
$1.78M
4
COST icon
Costco
COST
$1.55M
5
HD icon
Home Depot
HD
$954K

Sector Composition

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 Shares
Change % 		Capital Flow
MAT icon
101
Mattel
MAT
$5.82B
$215K 0.17%
10,000
– –
MLPI
102
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$210K 0.17%
+7,866
New +$210K
SHV icon
103
iShares Short Treasury Bond ETF
SHV
$20.7B
$201K 0.16%
+1,825
New +$201K
PSEC icon
104
Prospect Capital
PSEC
$1.35B
$118K 0.09%
14,510
– –
FPI
105
Farmland Partners
FPI
$480M
$101K 0.08%
11,261
-2,126
-16% -$19.1K
CIG icon
106
CEMIG Preferred Shares
CIG
$5.72B
$77K 0.06%
31,893
-451
-1% -$1.09K
ANH
107
DELISTED
Anworth Mortgage Asset Corporation
ANH
$71K 0.06%
+11,887
New +$71K
CMG icon
108
Chipotle Mexican Grill
CMG
$56.1B
– –
-2,076
Closed -$925K
EWC icon
109
iShares MSCI Canada ETF
EWC
$3.19B
– –
-26,277
Closed -$706K
GIS icon
110
General Mills
GIS
$26.4B
– –
-6,718
Closed -$396K
GLD icon
111
SPDR Gold Trust
GLD
$109B
– –
-5,240
Closed -$622K
GPC icon
112
Genuine Parts
GPC
$19.3B
– –
-3,770
Closed -$348K
IAT icon
113
iShares US Regional Banks ETF
IAT
$642M
– –
-39,729
Closed -$1.78M
INTC icon
114
Intel
INTC
$105B
– –
-9,895
Closed -$357K
LYB icon
115
LyondellBasell Industries
LYB
$17.6B
– –
-3,088
Closed -$282K
PCG icon
116
PG&E
PCG
$33.6B
– –
-4,241
Closed -$281K
SVC
117
Service Properties Trust
SVC
$446M
– –
-6,500
Closed -$205K
TJX icon
118
TJX Companies
TJX
$154B
– –
-6,074
Closed -$480K
TMO icon
119
Thermo Fisher Scientific
TMO
$182B
– –
-2,885
Closed -$443K
TROW icon
120
T Rowe Price
TROW
$23.1B
– –
-12,648
Closed -$862K
UPS icon
121
United Parcel Service
UPS
$72.1B
– –
-2,717
Closed -$292K
VLO icon
122
Valero Energy
VLO
$47.1B
– –
-13,408
Closed -$889K
WAT icon
123
Waters Corp
WAT
$17.5B
– –
-5,836
Closed -$912K
EQC
124
DELISTED
Equity Commonwealth
EQC
– –
-72,156
Closed -$2.25M
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