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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
+7.21%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.7M
Cap. Flow
-$1.23M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.25%
Holding
124
New
11
Increased
78
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.99M
2
ABT icon
Abbott
ABT
+$1.74M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M
5
STZ icon
Constellation Brands
STZ
+$920K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.45M
2
IAU icon
iShares Gold Trust
IAU
+$1.8M
3
AXP icon
American Express
AXP
+$1.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.34M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Communication Services 10.42%
3 Energy 8.18%
4 Technology 7.51%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$49B
$402K 0.19%
+1,661
New +$391K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$124B
$400K 0.19%
+5,896
New +$380K
QCOM icon
103
Qualcomm
QCOM
$159B
$389K 0.19%
2,720
– –
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$387K 0.18%
9,443
+346
+4% +$14.7K
RBLX icon
105
Roblox
RBLX
$26.2B
$380K 0.18%
+4,228
New +$340K
T icon
106
AT&T
T
$162B
$365K 0.17%
16,798
– –
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$315K 0.15%
15,300
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$285K 0.14%
665
+4
+0.6% +$1.67K
NEM icon
109
Newmont
NEM
$100B
$269K 0.13%
4,248
– –
EOS
110
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$256K 0.12%
11,000
– –
WMB icon
111
Williams Companies
WMB
$86.1B
$252K 0.12%
9,500
– –
IBM icon
112
IBM
IBM
$213B
$248K 0.12%
1,768
– –
MAIN icon
113
Main Street Capital
MAIN
$5.18B
$238K 0.11%
5,800
– –
TSLX icon
114
Sixth Street Specialty
TSLX
$1.68B
$225K 0.11%
10,128
– –
VPU
115
Vanguard Utilities ETF
VPU
$8.48B
$225K 0.11%
1,622
– –
SH icon
116
ProShares Short S&P500
SH
$914M
$215K 0.1%
3,500
-250
-7% -$15.9K
PM icon
117
Philip Morris
PM
$292B
$204K 0.1%
+2,055
New +$197K
GBDC icon
118
Golub Capital BDC
GBDC
$3.44B
$173K 0.08%
11,250
– –
CIG icon
119
CEMIG Preferred Shares
CIG
$6.24B
$88K 0.04%
62,564
-2
-0% -$3
DD icon
120
DuPont de Nemours
DD
$19.1B
– –
-6,932
Closed -$672K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,511
Closed -$400K
PSQ icon
122
ProShares Short QQQ
PSQ
$745M
– –
-92,666
Closed -$6.45M
PSX icon
123
Phillips 66
PSX
$82.7B
– –
-8,235
Closed -$671K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-4,514
Closed -$966K
1 2 3 4
5

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LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Stableford Capital II's Q2 2021 Portfolio in Review

As of Q2 2021, Stableford Capital II held 124 positions worth $209M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stableford Capital II's Q2 2021 filing shows 11 new, 78 increased, 16 reduced and 5 closed positions. Its largest new stake was Alibaba: 8,955 shares worth $2.03M. The largest sale was ProShares Short QQQ, an estimated $6.45M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Energy.

  • Stableford Capital II's largest Q2 2021 buy was Alibaba: 8,955 shares worth $2.03M.
  • Stableford Capital II added most to Abbott in Q2 2021, an estimated $1.74M increase.
  • Stableford Capital II's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.8M.
  • Stableford Capital II fully exited ProShares Short QQQ in Q2 2021, selling an estimated $6.45M.
  • Stableford Capital II's ten largest holdings make up 39% of its $209M portfolio in Q2 2021.
  • Stableford Capital II opened 11 new positions and closed 5 in Q2 2021.
  • Stableford Capital II's portfolio value rose 5.9% quarter-over-quarter to $209M.

Based on Stableford Capital II's 13F filing for Q2 2021, filed 6 Aug 2021.