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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
+5.57%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27.6M
Cap. Flow
+$21.7M
Cap. Flow %
10.98%
Top 10 Hldgs %
39.65%
Holding
127
New
19
Increased
43
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.8M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$7.51M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.42M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$2.23M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.13M
4
VPU
Vanguard Utilities ETF
VPU
+$1.94M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Communication Services 9.4%
3 Energy 7.7%
4 Technology 7%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$168B
$361K 0.18%
2,720
– –
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$308K 0.16%
15,300
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$262K 0.13%
661
+57
+9% +$22K
NEM icon
104
Newmont
NEM
$111B
$256K 0.13%
4,248
– –
SH icon
105
ProShares Short S&P500
SH
$902M
$251K 0.13%
3,750
– –
EOS
106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$238K 0.12%
11,000
+1,500
+16% +$32.5K
VPU
107
Vanguard Utilities ETF
VPU
$8.3B
$228K 0.12%
1,622
-14,226
-90% -$1.94M
MAIN icon
108
Main Street Capital
MAIN
$5.28B
$227K 0.11%
+5,800
New +$204K
IBM icon
109
IBM
IBM
$220B
$225K 0.11%
1,768
– –
WMB icon
110
Williams Companies
WMB
$87.8B
$225K 0.11%
+9,500
New +$216K
TSLX icon
111
Sixth Street Specialty
TSLX
$1.78B
$213K 0.11%
+10,128
New +$217K
GBDC icon
112
Golub Capital BDC
GBDC
$3.39B
$164K 0.08%
11,250
– –
CIG icon
113
CEMIG Preferred Shares
CIG
$6.12B
$75K 0.04%
62,566
– –
ALK icon
114
Alaska Air
ALK
$5.66B
– –
-22,826
Closed -$1.19M
ALSN icon
115
Allison Transmission
ALSN
$9.64B
– –
-32,387
Closed -$1.4M
ARMK icon
116
Aramark
ARMK
$14.8B
– –
-41,317
Closed -$1.15M
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-42,779
Closed -$2.13M
CMS icon
118
CMS Energy
CMS
$22.3B
– –
-29,402
Closed -$1.79M
CQP icon
119
Cheniere Energy
CQP
$32B
– –
-22,110
Closed -$779K
EOG icon
120
EOG Resources
EOG
$71.4B
– –
-31,905
Closed -$1.59M
FOX icon
121
Fox Class B
FOX
$23.2B
– –
-54,486
Closed -$1.57M
JBLU icon
122
JetBlue
JBLU
$2.34B
– –
-73,314
Closed -$1.07M
LAMR icon
123
Lamar Advertising Co
LAMR
$16.2B
– –
-26,797
Closed -$2.23M
LUV icon
124
Southwest Airlines
LUV
$23B
– –
-38,210
Closed -$1.78M
MAA icon
125
Mid-America Apartment Communities
MAA
$15.5B
– –
-15,129
Closed -$1.92M
2 3 4
5
6

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WCA
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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
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CCC
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FCG
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MM
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PAM
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Stableford Capital II's Q1 2021 Portfolio in Review

As of Q1 2021, Stableford Capital II held 127 positions worth $198M, up 16% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stableford Capital II deployed $21.7M of net new capital in Q1 2021, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 321,547 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Stableford Capital II's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 321,547 shares worth $14.7M.
  • Stableford Capital II added most to Global X US Preferred ETF in Q1 2021, an estimated $7.51M increase.
  • Stableford Capital II's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Stableford Capital II fully exited Lamar Advertising Co in Q1 2021, selling an estimated $2.23M.
  • Stableford Capital II's ten largest holdings make up 40% of its $198M portfolio in Q1 2021.
  • Stableford Capital II opened 19 new positions and closed 14 in Q1 2021.
  • Stableford Capital II's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Stableford Capital II's 13F filing for Q1 2021, filed 3 May 2021.