Stableford Capital II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.6M |
| 2 |
ProShares Short S&P500
SH
|
+$8.19M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.59M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.48M |
| 5 |
PG&E
PCG
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$2.98M |
| 4 |
Williams Companies
WMB
|
+$2.15M |
| 5 |
Comcast
CMCSA
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Communication Services | 9.25% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 6.4% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Williams Companies
WMB
$87.4B
| – | – |
-86,537
| Closed | -$2.15M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| – | – |
-3,527
| Closed | -$412K |
|
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Stableford Capital II's Q2 2018 Portfolio in Review
As of Q2 2018, Stableford Capital II held 102 positions worth $154M, up 8.2% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stableford Capital II deployed $7.74M of net new capital in Q2 2018, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 423,384 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $10.8M trimmed.
- Stableford Capital II's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 423,384 shares worth $21.6M.
- Stableford Capital II added most to Williams Partners L.P. in Q2 2018, an estimated $2.59M increase.
- Stableford Capital II's biggest Q2 2018 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $10.8M.
- Stableford Capital II fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $11.7M.
- Stableford Capital II's ten largest holdings make up 50% of its $154M portfolio in Q2 2018.
- Stableford Capital II opened 9 new positions and closed 5 in Q2 2018.
- Stableford Capital II's portfolio value rose 8.2% quarter-over-quarter to $154M.
Based on Stableford Capital II's 13F filing for Q2 2018, filed 10 Feb 2021.