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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
-9.4%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20.3M
Cap. Flow
+$130M
Cap. Flow %
59.94%
Top 10 Hldgs %
41.72%
Holding
139
New
18
Increased
37
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.59M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$5.18M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$11.3M
2
SH icon
ProShares Short S&P500
SH
+$9.54M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.99M
4
ABT icon
Abbott
ABT
+$2.28M
5
CRM icon
Salesforce
CRM
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 7.85%
3 Communication Services 6.75%
4 Consumer Discretionary 6.7%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.9B
$376K 0.17%
1,646
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$18.2B
$370K 0.17%
1,513
-11
-0.7% -$2.65K
WMB icon
103
Williams Companies
WMB
$87.5B
$356K 0.16%
11,042
– –
PECO icon
104
Phillips Edison & Co
PECO
$5.34B
$349K 0.16%
+10,529
New +$357K
VPU
105
Vanguard Utilities ETF
VPU
$8.43B
$298K 0.14%
1,849
-100
-5% -$15.7K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$278K 0.13%
15,300
– –
MAIN icon
107
Main Street Capital
MAIN
$5.31B
$263K 0.12%
5,800
– –
T icon
108
AT&T
T
$160B
$263K 0.12%
14,328
-54,398
-79% -$1.08M
GDX icon
109
VanEck Gold Miners ETF
GDX
$23.8B
$254K 0.12%
9,650
+1,700
+21% +$57.3K
IBM icon
110
IBM
IBM
$222B
$224K 0.1%
1,690
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$219K 0.1%
1,669
-899
-35% -$118K
PM icon
112
Philip Morris
PM
$291B
$201K 0.09%
2,055
– –
TSLX icon
113
Sixth Street Specialty
TSLX
$1.71B
$200K 0.09%
10,503
– –
GBDC icon
114
Golub Capital BDC
GBDC
$3.41B
$196K 0.09%
13,789
+1,250
+10% +$17.9K
LUMN icon
115
Lumen
LUMN
$6.91B
$161K 0.07%
15,118
– –
CIG icon
116
CEMIG Preferred Shares
CIG
$6.15B
$111K 0.05%
62,563
-1
-0% -$2
ADBE icon
117
Adobe
ADBE
$102B
– –
-2,138
Closed -$968K
AVB icon
118
AvalonBay Communities
AVB
$27B
– –
-4,336
Closed -$1.08M
AZEK
119
DELISTED
The AZEK Co
AZEK
– –
-24,971
Closed -$556K
BSX icon
120
Boston Scientific
BSX
$71.1B
– –
-20,702
Closed -$931K
CAH icon
121
Cardinal Health
CAH
$54.7B
– –
-5,824
Closed -$346K
CHX
122
DELISTED
ChampionX
CHX
– –
-32,759
Closed -$763K
CRM icon
123
Salesforce
CRM
$156B
– –
-8,489
Closed -$1.7M
DE icon
124
Deere & Co
DE
$167B
– –
-2,014
Closed -$825K
DHR icon
125
Danaher
DHR
$137B
– –
-4,183
Closed -$1.11M
2 3 4
5
6

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WCA
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GIM
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Stableford Capital II's Q2 2022 Portfolio in Review

As of Q2 2022, Stableford Capital II held 139 positions worth $216M, down 8.6% from $236M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II deployed $130M of net new capital in Q2 2022, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,511 shares worth $7.72M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $9.54M trimmed.

  • Stableford Capital II's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 74,511 shares worth $7.72M.
  • Stableford Capital II added most to Alphabet (Google) Class A in Q2 2022, an estimated $142M increase.
  • Stableford Capital II's biggest Q2 2022 reduction was ProShares Short S&P500, cutting an estimated $9.54M.
  • Stableford Capital II fully exited ProShares Short QQQ in Q2 2022, selling an estimated $11.3M.
  • Stableford Capital II's ten largest holdings make up 42% of its $216M portfolio in Q2 2022.
  • Stableford Capital II opened 18 new positions and closed 23 in Q2 2022.
  • Stableford Capital II's portfolio value fell 8.6% quarter-over-quarter to $216M.

Based on Stableford Capital II's 13F filing for Q2 2022, filed 8 Aug 2022.