Stableford Capital II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$13.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.35M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.94M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.89M |
| 4 |
UnitedHealth
UNH
|
+$1.27M |
| 5 |
Elevance Health
ELV
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.05% |
| 2 | Communication Services | 9.4% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.6B
| – | – |
-5,052
| Closed | -$231K |
|
|
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-36,894
| Closed | -$3.14M |
|
Similar funds
Stableford Capital II's Q1 2019 Portfolio in Review
As of Q1 2019, Stableford Capital II held 102 positions worth $120M, up 28% from $94.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stableford Capital II deployed $16.6M of net new capital in Q1 2019, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was ProShares Short S&P500: 116,950 shares worth $12.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $8.7M trimmed.
- Stableford Capital II's largest Q1 2019 buy was ProShares Short S&P500: 116,950 shares worth $12.9M.
- Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $2.94M increase.
- Stableford Capital II's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.7M.
- Stableford Capital II fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2019, selling an estimated $3.14M.
- Stableford Capital II's ten largest holdings make up 48% of its $120M portfolio in Q1 2019.
- Stableford Capital II opened 13 new positions and closed 10 in Q1 2019.
- Stableford Capital II's portfolio value rose 28% quarter-over-quarter to $120M.
Based on Stableford Capital II's 13F filing for Q1 2019, filed 10 Feb 2021.