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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
-0.96%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$12.2M
Cap. Flow
-$13.7M
Cap. Flow %
-6.95%
Top 10 Hldgs %
42.17%
Holding
131
New
12
Increased
19
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$11.9M
2
STZ icon
Constellation Brands
STZ
+$1.05M
3
GDDY icon
GoDaddy
GDDY
+$1.01M
4
CNC icon
Centene
CNC
+$1.01M
5
HUM icon
Humana
HUM
+$954K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
2
XOM icon
ExxonMobil
XOM
+$2.26M
3
BABA icon
Alibaba
BABA
+$2.03M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.9M
5
REG icon
Regency Centers
REG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Healthcare 9.25%
3 Communication Services 8.08%
4 Technology 7.56%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$168B
$350K 0.18%
2,720
– –
EXAS
102
DELISTED
Exact Sciences
EXAS
$346K 0.18%
3,539
-115
-3% -$12.1K
VZ icon
103
Verizon
VZ
$195B
$336K 0.17%
6,464
-9,147
-59% -$506K
T icon
104
AT&T
T
$162B
$316K 0.16%
16,313
-485
-3% -$10.2K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$314K 0.16%
15,300
– –
C icon
106
Citigroup
C
$224B
$304K 0.15%
4,294
-7,302
-63% -$510K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$295K 0.15%
666
+1
+0.2% +$441
WMB icon
108
Williams Companies
WMB
$87.8B
$279K 0.14%
9,500
– –
EOS
109
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$261K 0.13%
11,000
– –
MAIN icon
110
Main Street Capital
MAIN
$5.28B
$247K 0.13%
5,800
– –
NEM icon
111
Newmont
NEM
$111B
$245K 0.12%
4,248
– –
TSLX icon
112
Sixth Street Specialty
TSLX
$1.78B
$244K 0.12%
10,503
+375
+4% +$8.59K
IBM icon
113
IBM
IBM
$220B
$242K 0.12%
1,768
– –
VPU
114
Vanguard Utilities ETF
VPU
$8.3B
$233K 0.12%
1,622
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$25.6B
$218K 0.11%
+6,650
New +$217K
SH icon
116
ProShares Short S&P500
SH
$902M
$207K 0.11%
3,500
– –
PM icon
117
Philip Morris
PM
$293B
$203K 0.1%
2,055
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$202K 0.1%
+2,612
New +$202K
GBDC icon
119
Golub Capital BDC
GBDC
$3.39B
$196K 0.1%
12,250
+1,000
+9% +$15.7K
LUMN icon
120
Lumen
LUMN
$6.09B
$122K 0.06%
+10,018
New +$126K
CIG icon
121
CEMIG Preferred Shares
CIG
$6.12B
$101K 0.05%
62,564
– –
BABA icon
122
Alibaba
BABA
$304B
– –
-8,955
Closed -$2.03M
BNY
123
Bank of New York Mellon
BNY
$108B
– –
-15,826
Closed -$811K
BXP icon
124
Boston Properties
BXP
$11B
– –
-8,755
Closed -$1M
CWK icon
125
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-62,742
Closed -$1.1M
2 3 4
5
6

Similar funds

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
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return

Stableford Capital II's Q3 2021 Portfolio in Review

As of Q3 2021, Stableford Capital II held 131 positions worth $197M, down 5.8% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II withdrew a net $13.7M in Q3 2021, closing 10 positions and reducing 78 holdings. Its most notable exit was Alibaba, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Stableford Capital II opened a new position in ProShares Short QQQ worth $11.9M.

  • Stableford Capital II's largest Q3 2021 buy was ProShares Short QQQ: 199,857 shares worth $11.9M.
  • Stableford Capital II added most to Constellation Brands in Q3 2021, an estimated $1.05M increase.
  • Stableford Capital II's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.79M.
  • Stableford Capital II fully exited Alibaba in Q3 2021, selling an estimated $2.03M.
  • Stableford Capital II's ten largest holdings make up 42% of its $197M portfolio in Q3 2021.
  • Stableford Capital II opened 12 new positions and closed 10 in Q3 2021.
  • Stableford Capital II's portfolio value fell 5.8% quarter-over-quarter to $197M.

Based on Stableford Capital II's 13F filing for Q3 2021, filed 18 Oct 2021.