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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
+6.12%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$22.3M
Cap. Flow
-$29.4M
Cap. Flow %
-15.92%
Top 10 Hldgs %
44.8%
Holding
128
New
13
Increased
29
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.78M
3
AMZN icon
Amazon
AMZN
+$2.01M
4
CCI icon
Crown Castle
CCI
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.49M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.81M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Energy 8.29%
3 Healthcare 7.98%
4 Technology 6.73%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$273K 0.15%
14,328
– –
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$266K 0.14%
15,300
– –
VPU
103
Vanguard Utilities ETF
VPU
$8.36B
$256K 0.14%
1,649
– –
IBM icon
104
IBM
IBM
$224B
$243K 0.13%
1,690
– –
SH icon
105
ProShares Short S&P500
SH
$897M
$237K 0.13%
3,750
-265,285
-99% -$17M
NEM icon
106
Newmont
NEM
$119B
$234K 0.13%
+4,477
New +$200K
MAIN icon
107
Main Street Capital
MAIN
$5.48B
$215K 0.12%
5,800
– –
PFFD icon
108
Global X US Preferred ETF
PFFD
$2.17B
$212K 0.11%
10,352
-375,339
-97% -$7.49M
PM icon
109
Philip Morris
PM
$295B
$210K 0.11%
+2,055
New +$194K
TSLX icon
110
Sixth Street Specialty
TSLX
$1.81B
$192K 0.1%
10,503
– –
POWW icon
111
Outdoor Holding Co
POWW
$247M
$152K 0.08%
75,000
– –
GBDC icon
112
Golub Capital BDC
GBDC
$3.42B
$144K 0.08%
10,789
-2,000
-16% -$26.4K
CIG icon
113
CEMIG Preferred Shares
CIG
$6.01B
$99.1K 0.05%
62,563
– –
ASHR icon
114
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-61,576
Closed -$1.64M
BABA icon
115
Alibaba
BABA
$308B
– –
-8,331
Closed -$601K
ECL icon
116
Ecolab
ECL
$79.9B
– –
-4,971
Closed -$725K
JD icon
117
JD.com
JD
$44.5B
– –
-12,031
Closed -$507K
LMT icon
118
Lockheed Martin
LMT
$136B
– –
-1,856
Closed -$844K
LUMN icon
119
Lumen
LUMN
$6.44B
– –
-16,118
Closed -$107K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-151,005
Closed -$4.53M
PSQ icon
121
ProShares Short QQQ
PSQ
$722M
– –
-45,234
Closed -$3.26M
RWM icon
122
ProShares Short Russell2000
RWM
$129M
– –
-134,965
Closed -$3.38M
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-13,908
Closed -$571K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-45,554
Closed -$4.64M
TSLA icon
125
Tesla
TSLA
$1.3T
– –
-2,885
Closed -$619K
2 3 4
5
6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Stableford Capital II held 128 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stableford Capital II withdrew a net $29.4M in Q4 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Stableford Capital II opened a new position in Crown Castle worth $1.79M.

  • Stableford Capital II's largest Q4 2022 buy was Crown Castle: 12,343 shares worth $1.79M.
  • Stableford Capital II added most to Vanguard Long-Term Treasury ETF in Q4 2022, an estimated $12.6M increase.
  • Stableford Capital II's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $17M.
  • Stableford Capital II fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.64M.
  • Stableford Capital II's ten largest holdings make up 45% of its $184M portfolio in Q4 2022.
  • Stableford Capital II opened 13 new positions and closed 15 in Q4 2022.
  • Stableford Capital II's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Stableford Capital II's 13F filing for Q4 2022, filed 10 Jan 2023.