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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
-0.3%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$8.73M
Cap. Flow
-$1.08M
Cap. Flow %
-0.5%
Top 10 Hldgs %
52.7%
Holding
111
New
2
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.61M
2
CLX icon
Clorox
CLX
+$1.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
4
ADBE icon
Adobe
ADBE
+$811K
5
SH icon
ProShares Short S&P500
SH
+$573K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.82M
2
LLY icon
Eli Lilly
LLY
+$2.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
VPU
Vanguard Utilities ETF
VPU
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Financials 6.91%
3 Communication Services 6.4%
4 Energy 5.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$237K 0.11%
15,300
– –
T icon
102
AT&T
T
$162B
$217K 0.1%
14,328
– –
GDX icon
103
VanEck Gold Miners ETF
GDX
$25.6B
$205K 0.09%
7,200
– –
TSLX icon
104
Sixth Street Specialty
TSLX
$1.78B
$203K 0.09%
10,503
– –
CIG icon
105
CEMIG Preferred Shares
CIG
$6.12B
$115K 0.05%
62,563
– –
FSM icon
106
Fortuna Silver Mines
FSM
$2.83B
$28.3K 0.01%
10,000
– –
CISO
107
CISO Global
CISO
$12.2M
$25.7K 0.01%
18,347
– –
NVDA icon
108
NVIDIA
NVDA
$5.3T
– –
-19,570
Closed -$830K
PFE icon
109
Pfizer
PFE
$149B
– –
-5,642
Closed -$202K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-459
Closed -$205K
VPU
111
Vanguard Utilities ETF
VPU
$8.3B
– –
-1,749
Closed -$244K
1 2 3 4
5

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GIM
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Stableford Capital II's Q3 2023 Portfolio in Review

As of Q3 2023, Stableford Capital II held 111 positions worth $217M, down 3.9% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stableford Capital II's Q3 2023 filing shows 2 new, 39 increased, 41 reduced and 4 closed positions. Its largest new stake was Clorox: 7,111 shares worth $862K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • Stableford Capital II's largest Q3 2023 buy was Clorox: 7,111 shares worth $862K.
  • Stableford Capital II added most to ProShares Short QQQ in Q3 2023, an estimated $4.61M increase.
  • Stableford Capital II's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.82M.
  • Stableford Capital II fully exited NVIDIA in Q3 2023, selling an estimated $830K.
  • Stableford Capital II's ten largest holdings make up 53% of its $217M portfolio in Q3 2023.
  • Stableford Capital II opened 2 new positions and closed 4 in Q3 2023.
  • Stableford Capital II's portfolio value fell 3.9% quarter-over-quarter to $217M.

Based on Stableford Capital II's 13F filing for Q3 2023, filed 30 Oct 2023.