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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
+5.32%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3M
(+2.8%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
104
New
11
Increased
18
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.68M |
| 2 |
Ares Capital
ARCC
|
+$1.6M |
| 3 |
iShares Gold Trust
IAU
|
+$1.53M |
| 4 |
Boeing
BA
|
+$1.1M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.84M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.26M |
| 3 |
Agilent Technologies
A
|
+$999K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$649K |
| 5 |
ExxonMobil
XOM
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Communication Services | 10.67% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$194B
| – | – |
-4,940
| Closed | -$266K |
|
|
102
ExxonMobil
XOM
$644B
| – | – |
-6,242
| Closed | -$441K |
|
|
CXP
103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-15,520
| Closed | -$328K |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-30,551
| Closed | -$649K |
|
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Stableford Capital II's Q4 2019 Portfolio in Review
As of Q4 2019, Stableford Capital II held 104 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stableford Capital II's Q4 2019 filing shows 11 new, 18 increased, 55 reduced and 10 closed positions. Its largest new stake was Williams Companies: 73,383 shares worth $1.74M. The largest sale was ProShares Short S&P500, an estimated $8.84M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.
- Stableford Capital II's largest Q4 2019 buy was Williams Companies: 73,383 shares worth $1.74M.
- Stableford Capital II added most to Ares Capital in Q4 2019, an estimated $1.6M increase.
- Stableford Capital II's biggest Q4 2019 reduction was ProShares Short S&P500, cutting an estimated $8.84M.
- Stableford Capital II fully exited Agilent Technologies in Q4 2019, selling an estimated $999K.
- Stableford Capital II's ten largest holdings make up 41% of its $110M portfolio in Q4 2019.
- Stableford Capital II opened 11 new positions and closed 10 in Q4 2019.
- Stableford Capital II's portfolio value rose 2.8% quarter-over-quarter to $110M.
Based on Stableford Capital II's 13F filing for Q4 2019, filed 10 Feb 2021.