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
+5.49%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11M
Cap. Flow
+$4.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.8%
Holding
117
New
7
Increased
64
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.22M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
4
CVS icon
CVS Health
CVS
+$1.05M
5
PFE icon
Pfizer
PFE
+$992K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Communication Services 9.34%
3 Healthcare 7.56%
4 Energy 7.24%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
CALL
ExxonMobil
XOM
$650B
$3K ﹤0.01%
1,500
– –
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,863
Closed -$628K
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-12,650
Closed -$160K
CVS icon
104
CVS Health
CVS
$135B
– –
-12,865
Closed -$1.05M
FPI
105
Farmland Partners
FPI
$415M
– –
-11,261
Closed -$102K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,696
Closed -$209K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,144
Closed -$218K
PSEC icon
108
Prospect Capital
PSEC
$1.08B
– –
-14,510
Closed -$98K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-10,900
Closed -$1.2M
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-14,325
Closed -$1.21M
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-4,775
Closed -$506K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,120
Closed -$202K
XPH icon
113
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
– –
-6,639
Closed -$282K
ANH
114
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-12,082
Closed -$73K
AGN
115
DELISTED
Allergan plc
AGN
– –
-7,804
Closed -$1.6M
LVLT
116
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,050
Closed -$322K
DISH
117
DELISTED
DISH Network Corp.
DISH
– –
-16,433
Closed -$891K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Stableford Capital II held 117 positions worth $149M, up 8% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stableford Capital II's Q4 2017 filing shows 7 new, 64 increased, 19 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 23,102 shares worth $1.77M. The largest sale was Allergan plc, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Stableford Capital II's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 23,102 shares worth $1.77M.
  • Stableford Capital II added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.98M increase.
  • Stableford Capital II's biggest Q4 2017 reduction was Pfizer, cutting an estimated $992K.
  • Stableford Capital II fully exited Allergan plc in Q4 2017, selling an estimated $1.6M.
  • Stableford Capital II's ten largest holdings make up 44% of its $149M portfolio in Q4 2017.
  • Stableford Capital II opened 7 new positions and closed 16 in Q4 2017.
  • Stableford Capital II's portfolio value rose 8% quarter-over-quarter to $149M.

Based on Stableford Capital II's 13F filing for Q4 2017, filed 10 Feb 2021.