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SCI
Stableford Capital II Portfolio holdings
AUM
$289M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.43M
(-1.6%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
111
New
14
Increased
20
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.93M |
| 2 |
Williams Companies
WMB
|
+$5.42M |
| 3 |
Charter Communications
CHTR
|
+$1.52M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.5M |
| 5 |
PG&E
PCG
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.41M |
| 2 |
ProShares Short S&P500
SH
|
+$8.12M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.05M |
| 4 |
Home Depot
HD
|
+$2.35M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Healthcare | 9.99% |
| 3 | Communication Services | 7.19% |
| 4 | Energy | 6.46% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$3.02B
| $85K | 0.06% |
3,000
| – | – |
|
102
CEMIG Preferred Shares
CIG
$6.26B
| $55K | 0.04% |
62,568
| – | – |
|
103
CALL
Citigroup
C
$221B
| – | – |
-1,000
| Closed | -$1K |
|
104
Comcast
CMCSA
$88.3B
| – | – |
-12,816
| Closed | -$420K |
|
105
GE Aerospace
GE
$378B
| – | – |
-7,086
| Closed | -$462K |
|
106
General Motors
GM
$80.5B
| – | – |
-5,400
| Closed | -$213K |
|
107
Lumen
LUMN
$6.56B
| – | – |
-25,085
| Closed | -$468K |
|
108
Mohawk Industries
MHK
$7.98B
| – | – |
-8,347
| Closed | -$1.79M |
|
109
Netflix
NFLX
$307B
| – | – |
-9,780
| Closed | -$383K |
|
|
110
ProShares Short S&P500
SH
$921M
| – | – |
-69,246
| Closed | -$8.12M |
|
|
WPZ
111
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-124,507
| Closed | -$5.05M |
|
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Stableford Capital II's Q3 2018 Portfolio in Review
As of Q3 2018, Stableford Capital II held 111 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Stableford Capital II withdrew a net $7.86M in Q3 2018, closing 9 positions and reducing 49 holdings. Its most notable exit was ProShares Short S&P500, an estimated $8.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Stableford Capital II opened a new position in Williams Companies worth $5.08M.
- Stableford Capital II's largest Q3 2018 buy was Williams Companies: 186,868 shares worth $5.08M.
- Stableford Capital II added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $8.93M increase.
- Stableford Capital II's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.41M.
- Stableford Capital II fully exited ProShares Short S&P500 in Q3 2018, selling an estimated $8.12M.
- Stableford Capital II's ten largest holdings make up 44% of its $151M portfolio in Q3 2018.
- Stableford Capital II opened 14 new positions and closed 9 in Q3 2018.
- Stableford Capital II's portfolio value fell 1.6% quarter-over-quarter to $151M.
Based on Stableford Capital II's 13F filing for Q3 2018, filed 10 Feb 2021.