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
-3.13%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.38M
(-4.3%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
107
New
6
Increased
43
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.22M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$2.91M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
| 2 |
Microsoft
MSFT
|
+$3M |
| 3 |
Bank of America
BAC
|
+$2.73M |
| 4 |
Amazon
AMZN
|
+$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.36% |
| 2 | Communication Services | 9.35% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$73.5B
| – | – |
-82,260
| Closed | -$1.32M |
|
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-111,645
| Closed | -$14.2M |
|
103
T-Mobile US
TMUS
$189B
| – | – |
-13,803
| Closed | -$877K |
|
104
United Parcel Service
UPS
$91.3B
| – | – |
-1,688
| Closed | -$201K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-15,931
| Closed | -$1.26M |
|
106
CALL
ExxonMobil
XOM
$637B
| – | – |
-1,500
| Closed | -$3K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-17,532
| Closed | -$987K |
|
Similar funds
LK
PSA
WCA
GIM
PIA
WPWM
LWP
WI
Stableford Capital II's Q1 2018 Portfolio in Review
As of Q1 2018, Stableford Capital II held 107 positions worth $142M, down 4.3% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stableford Capital II's Q1 2018 filing shows 6 new, 43 increased, 33 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 103,269 shares worth $11.7M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14.2M.
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.
- Stableford Capital II's largest Q1 2018 buy was iShares TIPS Bond ETF: 103,269 shares worth $11.7M.
- Stableford Capital II added most to Vanguard Long-Term Corporate Bond ETF in Q1 2018, an estimated $6.22M increase.
- Stableford Capital II's biggest Q1 2018 reduction was Microsoft, cutting an estimated $3M.
- Stableford Capital II fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $14.2M.
- Stableford Capital II's ten largest holdings make up 47% of its $142M portfolio in Q1 2018.
- Stableford Capital II opened 6 new positions and closed 14 in Q1 2018.
- Stableford Capital II's portfolio value fell 4.3% quarter-over-quarter to $142M.
Based on Stableford Capital II's 13F filing for Q1 2018, filed 10 Feb 2021.