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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
-0.17%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$1.03M
Cap. Flow
-$3.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.08%
Holding
136
New
14
Increased
47
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.3M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.02M
3
CRM icon
Salesforce
CRM
+$1.83M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
ADBE icon
Adobe
ADBE
+$1.03M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.47M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.44M
3
CCI icon
Crown Castle
CCI
+$2.18M
4
COF icon
Capital One
COF
+$1.62M
5
HUM icon
Humana
HUM
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Technology 9.21%
3 Healthcare 8.82%
4 Communication Services 7.04%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$50B
$408K 0.17%
1,646
+37
+2% +$9.13K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.5B
$402K 0.17%
1,524
+37
+2% +$9.14K
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$394K 0.17%
16,233
+395
+2% +$9.85K
QCOM icon
104
Qualcomm
QCOM
$176B
$379K 0.16%
2,720
– –
WMB icon
105
Williams Companies
WMB
$86.1B
$372K 0.16%
11,042
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$365K 0.15%
+2,568
New +$340K
CAH icon
107
Cardinal Health
CAH
$55.9B
$346K 0.15%
5,824
– –
POWW icon
108
Outdoor Holding Co
POWW
$250M
$326K 0.14%
75,000
– –
VPU
109
Vanguard Utilities ETF
VPU
$8.38B
$324K 0.14%
1,949
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$27.3B
$308K 0.13%
+7,950
New +$270K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$300K 0.13%
669
+1
+0.1% +$445
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$289K 0.12%
15,300
– –
TSLX icon
113
Sixth Street Specialty
TSLX
$1.82B
$244K 0.1%
10,503
– –
BP icon
114
BP
BP
$107B
$240K 0.1%
8,040
– –
MAIN icon
115
Main Street Capital
MAIN
$5.51B
$240K 0.1%
5,800
– –
EOS
116
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$227K 0.1%
11,000
– –
IBM icon
117
IBM
IBM
$223B
$217K 0.09%
1,690
– –
PM icon
118
Philip Morris
PM
$295B
$205K 0.09%
2,055
– –
GBDC icon
119
Golub Capital BDC
GBDC
$3.44B
$189K 0.08%
12,539
– –
LUMN icon
120
Lumen
LUMN
$6.5B
$172K 0.07%
15,118
+4,000
+36% +$45.8K
CIG icon
121
CEMIG Preferred Shares
CIG
$6.01B
$118K 0.05%
62,564
– –
BA icon
122
Boeing
BA
$185B
– –
-4,209
Closed -$859K
CCI icon
123
Crown Castle
CCI
$32.2B
– –
-11,896
Closed -$2.18M
COF icon
124
Capital One
COF
$134B
– –
-10,901
Closed -$1.62M
ECL icon
125
Ecolab
ECL
$79.6B
– –
-3,881
Closed -$748K
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
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Stableford Capital II's Q1 2022 Portfolio in Review

As of Q1 2022, Stableford Capital II held 136 positions worth $236M, down 0.43% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II's Q1 2022 filing shows 14 new, 47 increased, 43 reduced and 15 closed positions. Its largest new stake was Plains GP Holdings: 176,003 shares worth $2.08M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Stableford Capital II's largest Q1 2022 buy was Plains GP Holdings: 176,003 shares worth $2.08M.
  • Stableford Capital II added most to ProShares Short S&P500 in Q1 2022, an estimated $17.3M increase.
  • Stableford Capital II's biggest Q1 2022 reduction was ProShares Short QQQ, cutting an estimated $3.44M.
  • Stableford Capital II fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $8.47M.
  • Stableford Capital II's ten largest holdings make up 42% of its $236M portfolio in Q1 2022.
  • Stableford Capital II opened 14 new positions and closed 15 in Q1 2022.
  • Stableford Capital II's portfolio value fell 0.43% quarter-over-quarter to $236M.

Based on Stableford Capital II's 13F filing for Q1 2022, filed 11 Apr 2022.