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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
-4.26%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$9.3M
Cap. Flow
-$124M
Cap. Flow %
-60.2%
Top 10 Hldgs %
41.1%
Holding
124
New
8
Increased
29
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.6M
3
SH icon
ProShares Short S&P500
SH
+$7.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 12.19%
2 Energy 8.48%
3 Healthcare 6.49%
4 Technology 6.42%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$96.4B
$326K 0.16%
3,730
-1,493
-29% -$110K
QCOM icon
102
Qualcomm
QCOM
$176B
$315K 0.15%
2,720
– –
PECO icon
103
Phillips Edison & Co
PECO
$5.24B
$304K 0.15%
10,529
– –
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$249K 0.12%
15,300
– –
T icon
105
AT&T
T
$163B
$245K 0.12%
14,328
– –
POWW icon
106
Outdoor Holding Co
POWW
$246M
$236K 0.11%
75,000
– –
GDX icon
107
VanEck Gold Miners ETF
GDX
$27.4B
$235K 0.11%
9,650
– –
VPU
108
Vanguard Utilities ETF
VPU
$8.36B
$228K 0.11%
1,649
-200
-11% -$31.9K
IBM icon
109
IBM
IBM
$223B
$220K 0.11%
1,690
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$213K 0.1%
1,686
+17
+1% +$2.19K
MAIN icon
111
Main Street Capital
MAIN
$5.48B
$201K 0.1%
5,800
– –
TSLX icon
112
Sixth Street Specialty
TSLX
$1.82B
$182K 0.09%
10,503
– –
GBDC icon
113
Golub Capital BDC
GBDC
$3.42B
$165K 0.08%
12,789
-1,000
-7% -$13.6K
LUMN icon
114
Lumen
LUMN
$6.44B
$107K 0.05%
16,118
+1,000
+7% +$10.2K
CIG icon
115
CEMIG Preferred Shares
CIG
$6.01B
$106K 0.05%
62,563
– –
CMCSA icon
116
Comcast
CMCSA
$90B
– –
-22,515
Closed -$862K
FCX icon
117
Freeport-McMoran
FCX
$97.5B
– –
-29,856
Closed -$904K
GNRC icon
118
Generac Holdings
GNRC
$12.5B
– –
-1,706
Closed -$423K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-74,511
Closed -$7.72M
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-75,581
Closed -$9.04M
NEM icon
121
Newmont
NEM
$119B
– –
-17,285
Closed -$774K
PM icon
122
Philip Morris
PM
$295B
– –
-2,055
Closed -$201K
WEX icon
123
WEX
WEX
$6.31B
– –
-4,352
Closed -$723K
CPAY icon
124
Corpay
CPAY
$25.7B
– –
-2,966
Closed -$672K
1 2 3 4
5

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WCA
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GIM
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PIA
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CCC
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FCG
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MM
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PAM
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Stableford Capital II's Q3 2022 Portfolio in Review

As of Q3 2022, Stableford Capital II held 124 positions worth $207M, down 4.3% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stableford Capital II withdrew a net $124M in Q3 2022, closing 9 positions and reducing 64 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Stableford Capital II opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $12M.

  • Stableford Capital II's largest Q3 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 442,302 shares worth $12M.
  • Stableford Capital II added most to ProShares Short S&P500 in Q3 2022, an estimated $7.57M increase.
  • Stableford Capital II's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $131M.
  • Stableford Capital II fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $9.04M.
  • Stableford Capital II's ten largest holdings make up 41% of its $207M portfolio in Q3 2022.
  • Stableford Capital II opened 8 new positions and closed 9 in Q3 2022.
  • Stableford Capital II's portfolio value fell 4.3% quarter-over-quarter to $207M.

Based on Stableford Capital II's 13F filing for Q3 2022, filed 25 Oct 2022.