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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
-8.07%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$57.2M
(-38%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-50.09%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
111
New
9
Increased
10
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 3 |
PPG Industries
PPG
|
+$1.02M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$946K |
| 5 |
Altria Group
MO
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.99M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.9M |
| 3 |
Williams Companies
WMB
|
+$5.08M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$4.29M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.45% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 7.75% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$82.8B
| – | – |
-6,159
| Closed | -$1.03M |
|
102
PG&E
PCG
$38.3B
| – | – |
-48,730
| Closed | -$2.24M |
|
103
Range Resources
RRC
$9.38B
| – | – |
-63,592
| Closed | -$1.08M |
|
104
Seagate
STX
$194B
| – | – |
-5,240
| Closed | -$248K |
|
105
Toronto Dominion Bank
TD
$198B
| – | – |
-3,532
| Closed | -$215K |
|
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-76,677
| Closed | -$8.99M |
|
|
107
Williams Companies
WMB
$87.5B
| – | – |
-186,868
| Closed | -$5.08M |
|
|
FCRD
108
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-28,712
| Closed | -$232K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| – | – |
-8,467
| Closed | -$1.72M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| – | – |
-2,618
| Closed | -$421K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,587
| Closed | -$1.11M |
|
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Stableford Capital II's Q4 2018 Portfolio in Review
As of Q4 2018, Stableford Capital II held 111 positions worth $94.2M, down 38% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stableford Capital II withdrew a net $47.2M in Q4 2018, closing 22 positions and reducing 59 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Stableford Capital II opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.58M.
- Stableford Capital II's largest Q4 2018 buy was iShares 7-10 Year Treasury Bond ETF: 34,362 shares worth $3.58M.
- Stableford Capital II added most to Vanguard Long-Term Corporate Bond ETF in Q4 2018, an estimated $894K increase.
- Stableford Capital II's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.9M.
- Stableford Capital II fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $8.99M.
- Stableford Capital II's ten largest holdings make up 39% of its $94.2M portfolio in Q4 2018.
- Stableford Capital II opened 9 new positions and closed 22 in Q4 2018.
- Stableford Capital II's portfolio value fell 38% quarter-over-quarter to $94.2M.
Based on Stableford Capital II's 13F filing for Q4 2018, filed 12 Feb 2021.