SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
-8.07%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$94.2M
AUM Growth
-$57.2M
(-38%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-49%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
111
New
9
Increased
10
Reduced
59
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 3 |
PPG Industries
PPG
|
$1.01M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$897K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$852K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.99M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.6M |
| 3 |
Williams Companies
WMB
|
$5.08M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.18M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.2B
| – | – |
-48,730
| Closed | -$2.24M |
|
102
Range Resources
RRC
$8.27B
| – | – |
-63,592
| Closed | -$1.08M |
|
103
Seagate
STX
$40B
| – | – |
-5,240
| Closed | -$248K |
|
104
Toronto Dominion Bank
TD
$127B
| – | – |
-3,532
| Closed | -$215K |
|
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-76,677
| Closed | -$8.99M |
|
|
106
Williams Companies
WMB
$69.9B
| – | – |
-186,868
| Closed | -$5.08M |
|
|
FCRD
107
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-28,712
| Closed | -$232K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| – | – |
-8,467
| Closed | -$1.72M |
|
|
PX
109
DELISTED
Praxair Inc
PX
| – | – |
-2,618
| Closed | -$421K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,587
| Closed | -$1.12M |
|
111
Automatic Data Processing
ADP
$120B
| – | – |
-1,998
| Closed | -$301K |
|