We are live on
!
Find out more
SCI
Stableford Capital II Portfolio holdings
AUM
$289M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+12.83%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.3M
(+16%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
113
New
47
Increased
22
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.35M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.33M |
| 3 |
Marriott International
MAR
|
+$1.13M |
| 4 |
Alaska Air
ALK
|
+$1.03M |
| 5 |
JetBlue
JBLU
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$9.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.65M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.06M |
| 4 |
Warner Bros
WBD
|
+$1.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.9% |
| 2 | Communication Services | 11.28% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Technology | 7.57% |
| 5 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$111B
| $254K | 0.15% |
4,248
| – | – |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $226K | 0.13% |
604
| – | – |
|
103
IBM
IBM
$220B
| $213K | 0.13% |
1,768
| – | – |
|
|
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $206K | 0.12% |
+9,500
| New | +$189K |
|
105
Outdoor Holding Co
POWW
$251M
| $165K | 0.1% |
+50,000
| New | +$160K |
|
106
Golub Capital BDC
GBDC
$3.39B
| $159K | 0.09% |
+11,250
| New | +$154K |
|
107
CEMIG Preferred Shares
CIG
$6.12B
| $96K | 0.06% |
62,566
| – | – |
|
108
CALL
Wells Fargo
WFC
$265B
| $6K | ﹤0.01% |
1,500
-500
| -25% | -$12.9K |
|
|
109
ProShares Short QQQ
PSQ
$729M
| – | – |
-117,563
| Closed | -$9.73M |
|
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-52,980
| Closed | -$8.65M |
|
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| – | – |
-2,358
| Closed | -$252K |
|
|
112
Warner Bros
WBD
$66.2B
| – | – |
-78,084
| Closed | -$1.7M |
|
|
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-50,749
| Closed | -$1.3M |
|
Similar funds
PSA
WCA
GIM
PIA
CCC
FCG
MM
PAM
Stableford Capital II's Q4 2020 Portfolio in Review
As of Q4 2020, Stableford Capital II held 113 positions worth $170M, up 16% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stableford Capital II deployed $8.45M of net new capital in Q4 2020, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was Enterprise Products Partners: 72,469 shares worth $1.42M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $3.06M trimmed.
- Stableford Capital II's largest Q4 2020 buy was Enterprise Products Partners: 72,469 shares worth $1.42M.
- Stableford Capital II added most to Southwest Airlines in Q4 2020, an estimated $861K increase.
- Stableford Capital II's biggest Q4 2020 reduction was Vanguard Utilities ETF, cutting an estimated $3.06M.
- Stableford Capital II fully exited ProShares Short QQQ in Q4 2020, selling an estimated $9.73M.
- Stableford Capital II's ten largest holdings make up 42% of its $170M portfolio in Q4 2020.
- Stableford Capital II opened 47 new positions and closed 5 in Q4 2020.
- Stableford Capital II's portfolio value rose 16% quarter-over-quarter to $170M.
Based on Stableford Capital II's 13F filing for Q4 2020, filed 2 Feb 2021.