We are live on
!
Find out more
SCI
Stableford Capital II Portfolio holdings
AUM
$289M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$44.8M
(-24%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
171
New
58
Increased
3
Reduced
6
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$35.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$27.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.23M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$19M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$12.4M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.53M |
| 4 |
Wells Fargo
WFC
|
+$6.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.33% |
| 2 | Consumer Staples | 1.25% |
| 3 | Energy | 1.13% |
| 4 | Financials | 0.49% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golub Capital BDC
GBDC
$3.42B
| – | – |
-10,789
| Closed | -$144K |
|
102
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-10,350
| Closed | -$324K |
|
103
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-75,186
| Closed | -$6.62M |
|
|
104
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-532,985
| Closed | -$12.4M |
|
105
Halliburton
HAL
$26.6B
| – | – |
-22,601
| Closed | -$914K |
|
106
Home Depot
HD
$355B
| – | – |
-2,461
| Closed | -$782K |
|
107
Honeywell
HON
$78B
| – | – |
-3,848
| Closed | -$764K |
|
108
Humana
HUM
$46.2B
| – | – |
-1,953
| Closed | -$941K |
|
109
iShares Gold Trust
IAU
$67.5B
| – | – |
-113,284
| Closed | -$4.02M |
|
110
IBM
IBM
$224B
| – | – |
-1,690
| Closed | -$243K |
|
111
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
-1,694
| Closed | -$362K |
|
112
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-11,025
| Closed | -$1.71M |
|
113
Johnson & Johnson
JNJ
$625B
| – | – |
-5,793
| Closed | -$1.02M |
|
114
JPMorgan Chase
JPM
$950B
| – | – |
-19,595
| Closed | -$2.69M |
|
115
Kinder Morgan
KMI
$68.7B
| – | – |
-51,550
| Closed | -$965K |
|
116
Coca-Cola
KO
$375B
| – | – |
-13,214
| Closed | -$827K |
|
117
Linde
LIN
$226B
| – | – |
-2,468
| Closed | -$794K |
|
118
Eli Lilly
LLY
$1.06T
| – | – |
-13,491
| Closed | -$4.72M |
|
119
Las Vegas Sands
LVS
$29.6B
| – | – |
-29,383
| Closed | -$1.55M |
|
120
Mastercard
MA
$493B
| – | – |
-13,549
| Closed | -$5.03M |
|
121
Main Street Capital
MAIN
$5.48B
| – | – |
-5,800
| Closed | -$215K |
|
122
McDonald's
MCD
$195B
| – | – |
-2,981
| Closed | -$797K |
|
123
Medtronic
MDT
$112B
| – | – |
-4,777
| Closed | -$370K |
|
124
Mercado Libre
MELI
$92.3B
| – | – |
-908
| Closed | -$815K |
|
125
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-7,425
| Closed | -$961K |
|
Similar funds
PSA
WCA
GIM
PIA
CCC
FCG
MM
PAM
Stableford Capital II's Q1 2023 Portfolio in Review
As of Q1 2023, Stableford Capital II held 171 positions worth $140M, down 24% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stableford Capital II withdrew a net $40.3M in Q1 2023, closing 104 positions and reducing 6 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Stableford Capital II opened a new position in Vanguard Morningstar Value ETF worth $35.8M.
- Stableford Capital II's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 254,691 shares worth $35.8M.
- Stableford Capital II added most to Procter & Gamble in Q1 2023, an estimated $656K increase.
- Stableford Capital II's biggest Q1 2023 reduction was Microsoft, cutting an estimated $5.19M.
- Stableford Capital II fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $19M.
- Stableford Capital II's ten largest holdings make up 71% of its $140M portfolio in Q1 2023.
- Stableford Capital II opened 58 new positions and closed 104 in Q1 2023.
- Stableford Capital II's portfolio value fell 24% quarter-over-quarter to $140M.
Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.