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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
+4.89%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$40.2M
Cap. Flow
+$41.2M
Cap. Flow %
17.36%
Top 10 Hldgs %
39.94%
Holding
136
New
15
Increased
80
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.57M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.23M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.09M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.72M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.75M
2
WFC icon
Wells Fargo
WFC
+$1.99M
3
MPLX icon
MPLX
MPLX
+$1.84M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.63M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Healthcare 8.55%
3 Communication Services 8.08%
4 Technology 7.2%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$405K 0.17%
+15,838
New +$411K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.8B
$393K 0.17%
1,609
-36
-2% -$9.27K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.4B
$359K 0.15%
+1,487
New +$379K
POWW icon
104
Outdoor Holding Co
POWW
$252M
$337K 0.14%
75,000
– –
PECO icon
105
Phillips Edison & Co
PECO
$5.35B
$329K 0.14%
+10,529
New +$338K
WMB icon
106
Williams Companies
WMB
$87.8B
$312K 0.13%
11,042
+1,542
+16% +$42.6K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$306K 0.13%
15,300
– –
CAH icon
108
Cardinal Health
CAH
$56B
$296K 0.12%
5,824
-8,679
-60% -$426K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$294K 0.12%
668
+2
+0.3% +$918
VPU
110
Vanguard Utilities ETF
VPU
$8.35B
$290K 0.12%
1,949
+327
+20% +$48.2K
NEM icon
111
Newmont
NEM
$110B
$268K 0.11%
4,248
– –
TSLX icon
112
Sixth Street Specialty
TSLX
$1.72B
$242K 0.1%
10,503
– –
BP icon
113
BP
BP
$106B
$241K 0.1%
8,040
-38,158
-83% -$1.06M
MAIN icon
114
Main Street Capital
MAIN
$5.22B
$238K 0.1%
5,800
– –
EOS
115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$237K 0.1%
11,000
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$233K 0.1%
3,004
+392
+15% +$32.3K
IBM icon
117
IBM
IBM
$222B
$218K 0.09%
1,690
-78
-4% -$9.78K
PM icon
118
Philip Morris
PM
$294B
$207K 0.09%
2,055
– –
SH icon
119
ProShares Short S&P500
SH
$900M
$206K 0.09%
3,500
– –
GBDC icon
120
Golub Capital BDC
GBDC
$3.33B
$192K 0.08%
12,539
+289
+2% +$4.48K
LUMN icon
121
Lumen
LUMN
$6.27B
$136K 0.06%
11,118
+1,100
+11% +$14K
CIG icon
122
CEMIG Preferred Shares
CIG
$6.12B
$87K 0.04%
62,564
– –
C icon
123
Citigroup
C
$231B
– –
-4,294
Closed -$304K
CNC icon
124
Centene
CNC
$33.1B
– –
-15,050
Closed -$952K
EPD icon
125
Enterprise Products Partners
EPD
$81.6B
– –
-41,904
Closed -$1.01M
2 3 4
5
6

Similar funds

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
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

Stableford Capital II's Q4 2021 Portfolio in Review

As of Q4 2021, Stableford Capital II held 136 positions worth $237M, up 20% from $197M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stableford Capital II deployed $41.2M of net new capital in Q4 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 48,766 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $4.75M trimmed.

  • Stableford Capital II's largest Q4 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 48,766 shares worth $4.16M.
  • Stableford Capital II added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $7.77M increase.
  • Stableford Capital II's biggest Q4 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $4.75M.
  • Stableford Capital II fully exited MPLX in Q4 2021, selling an estimated $1.84M.
  • Stableford Capital II's ten largest holdings make up 40% of its $237M portfolio in Q4 2021.
  • Stableford Capital II opened 15 new positions and closed 14 in Q4 2021.
  • Stableford Capital II's portfolio value rose 20% quarter-over-quarter to $237M.

Based on Stableford Capital II's 13F filing for Q4 2021, filed 28 Jan 2022.