We are live on ! Find out more
SCI

Stableford Capital II Portfolio holdings

AUM $289M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.8M
Cap. Flow
+$9.81M
Cap. Flow %
7.13%
Top 10 Hldgs %
40.83%
Holding
124
New
14
Increased
72
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.55M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
3
ELV icon
Elevance Health
ELV
+$856K
4
SHW icon
Sherwin-Williams
SHW
+$778K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$736K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$971K
2
MO icon
Altria Group
MO
+$971K
3
CMCSA icon
Comcast
CMCSA
+$836K
4
AZO icon
AutoZone
AZO
+$681K
5
DD
Du Pont De Nemours E I
DD
+$420K

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Communication Services 9.9%
3 Healthcare 9.84%
4 Energy 7.5%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$209K 0.15%
1,696
-475
-22% -$58.9K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$202K 0.15%
+3,120
New +$203K
MRCC
103
DELISTED
Monroe Capital Corp
MRCC
$168K 0.12%
+11,730
New +$168K
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$160K 0.12%
+12,650
New +$160K
FPI
105
Farmland Partners
FPI
$415M
$102K 0.07%
11,261
– –
PSEC icon
106
Prospect Capital
PSEC
$1.08B
$98K 0.07%
14,510
– –
CIG icon
107
CEMIG Preferred Shares
CIG
$6.06B
$79K 0.06%
62,568
– –
ANH
108
DELISTED
Anworth Mortgage Asset Corporation
ANH
$73K 0.05%
12,082
+195
+2% +$1.18K
BAC icon
109
CALL
Bank of America
BAC
$429B
$4K ﹤0.01%
2,500
-500
-17% -$12.1K
XOM icon
110
CALL
ExxonMobil
XOM
$650B
$3K ﹤0.01%
1,500
– –
AEP icon
111
American Electric Power
AEP
$70.4B
– –
-4,606
Closed -$320K
AMGN icon
112
Amgen
AMGN
$209B
– –
-1,993
Closed -$343K
AZO icon
113
AutoZone
AZO
$51.3B
– –
-1,194
Closed -$681K
C icon
114
CALL
Citigroup
C
$213B
– –
-1,000
Closed -$5K
CHTR icon
115
Charter Communications
CHTR
$17.3B
– –
-2,883
Closed -$971K
IP icon
116
International Paper
IP
$22.6B
– –
-4,153
Closed -$223K
MAT icon
117
Mattel
MAT
$4.47B
– –
-10,000
Closed -$215K
MO icon
118
Altria Group
MO
$125B
– –
-13,043
Closed -$971K
PAA icon
119
Plains All American Pipeline
PAA
$17.6B
– –
-9,804
Closed -$258K
RTX icon
120
RTX Corp
RTX
$290B
– –
-3,992
Closed -$307K
STX icon
121
Seagate
STX
$173B
– –
-5,640
Closed -$219K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,008
Closed -$365K
MLPI
123
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-7,866
Closed -$210K
DD
124
DELISTED
Du Pont De Nemours E I
DD
– –
-5,206
Closed -$420K
1 2 3 4
5

Similar funds

LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return

Stableford Capital II's Q3 2017 Portfolio in Review

As of Q3 2017, Stableford Capital II held 124 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stableford Capital II deployed $9.81M of net new capital in Q3 2017, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Goldman Sachs: 6,881 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $836K trimmed.

  • Stableford Capital II's largest Q3 2017 buy was Goldman Sachs: 6,881 shares worth $1.63M.
  • Stableford Capital II added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $1M increase.
  • Stableford Capital II's biggest Q3 2017 reduction was Comcast, cutting an estimated $836K.
  • Stableford Capital II fully exited Altria Group in Q3 2017, selling an estimated $971K.
  • Stableford Capital II's ten largest holdings make up 41% of its $138M portfolio in Q3 2017.
  • Stableford Capital II opened 14 new positions and closed 14 in Q3 2017.
  • Stableford Capital II's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Stableford Capital II's 13F filing for Q3 2017, filed 10 Feb 2021.