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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
-2.52%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$35.2M
Cap. Flow
+$42.3M
Cap. Flow %
29.25%
Top 10 Hldgs %
58.57%
Holding
115
New
21
Increased
22
Reduced
6
Closed
63

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.7M
2
VPU
Vanguard Utilities ETF
VPU
+$4.49M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.83M
4
IAU icon
iShares Gold Trust
IAU
+$2.85M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.71M
3
WFC icon
Wells Fargo
WFC
+$2.74M
4
ARCC icon
Ares Capital
ARCC
+$2.47M
5
JPM icon
JPMorgan Chase
JPM
+$2.42M

Sector Composition

Rank Sector Weight
1 Communication Services 11.4%
2 Financials 9.82%
3 Consumer Discretionary 7.51%
4 Healthcare 7.33%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-37,498
Closed -$1.75M
T icon
102
AT&T
T
$163B
– –
-28,845
Closed -$851K
TCPC icon
103
BlackRock TCP Capital
TCPC
$345M
– –
-15,500
Closed -$218K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-14,519
Closed -$1.97M
TSLX icon
105
Sixth Street Specialty
TSLX
$1.81B
– –
-17,400
Closed -$374K
UNH icon
106
UnitedHealth
UNH
$370B
– –
-1,453
Closed -$427K
UNP icon
107
Union Pacific
UNP
$174B
– –
-1,934
Closed -$350K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-9,594
Closed -$777K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.6B
– –
-2,731
Closed -$524K
VZ icon
110
Verizon
VZ
$196B
– –
-5,863
Closed -$360K
WFC icon
111
Wells Fargo
WFC
$264B
– –
-50,937
Closed -$2.74M
WMB icon
112
Williams Companies
WMB
$86.1B
– –
-73,383
Closed -$1.74M
WMT icon
113
Walmart Inc
WMT
$890B
– –
-8,346
Closed -$331K
MGP
114
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-54,189
Closed -$1.68M
ATVI
115
DELISTED
Activision Blizzard
ATVI
– –
-16,164
Closed -$960K
1 2 3 4
5

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GIM
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MM
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Stableford Capital II's Q1 2020 Portfolio in Review

As of Q1 2020, Stableford Capital II held 115 positions worth $145M, up 32% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stableford Capital II deployed $42.3M of net new capital in Q1 2020, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Utilities ETF: 31,955 shares worth $3.9M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.78M trimmed.

  • Stableford Capital II's largest Q1 2020 buy was Vanguard Utilities ETF: 31,955 shares worth $3.9M.
  • Stableford Capital II added most to ProShares Short S&P500 in Q1 2020, an estimated $36.7M increase.
  • Stableford Capital II's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.78M.
  • Stableford Capital II fully exited Wells Fargo in Q1 2020, selling an estimated $2.74M.
  • Stableford Capital II's ten largest holdings make up 59% of its $145M portfolio in Q1 2020.
  • Stableford Capital II opened 21 new positions and closed 63 in Q1 2020.
  • Stableford Capital II's portfolio value rose 32% quarter-over-quarter to $145M.

Based on Stableford Capital II's 13F filing for Q1 2020, filed 10 Feb 2021.