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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
+5.17%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$16.3M
Cap. Flow
+$3.15M
Cap. Flow %
1.35%
Top 10 Hldgs %
43.72%
Holding
123
New
16
Increased
48
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.59M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.85M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.88M
3
SH icon
ProShares Short S&P500
SH
+$8.68M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.24M
5
HES
Hess
HES
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Consumer Discretionary 7.56%
3 Communication Services 7.38%
4 Financials 7.23%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$461K 0.2%
2,095
+41
+2% +$8.31K
RF icon
102
Regions Financial
RF
$26.8B
$452K 0.19%
24,316
+426
+2% +$7.07K
EW icon
103
Edwards Lifesciences
EW
$51.5B
$449K 0.19%
5,980
+155
+3% +$10.8K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.4B
$444K 0.19%
21,816
-184
-0.8% -$3.42K
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$435K 0.19%
35,053
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$18.4B
$432K 0.19%
1,677
-7
-0.4% -$1.66K
FUTY icon
107
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$397K 0.17%
9,797
-56,940
-85% -$2.24M
WMB icon
108
Williams Companies
WMB
$87.8B
$384K 0.16%
11,042
– –
IBM icon
109
IBM
IBM
$220B
$274K 0.12%
1,690
– –
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$259K 0.11%
15,300
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$224K 0.1%
+2,340
New +$208K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$222K 0.1%
+467
New +$208K
MAIN icon
113
Main Street Capital
MAIN
$5.28B
$210K 0.09%
+4,800
New +$196K
GDX icon
114
VanEck Gold Miners ETF
GDX
$25.6B
$208K 0.09%
7,200
– –
CIG icon
115
CEMIG Preferred Shares
CIG
$6.12B
$117K 0.05%
62,563
– –
CISO
116
CISO Global
CISO
$12.2M
$37.2K 0.02%
18,347
– –
FSM icon
117
Fortuna Silver Mines
FSM
$2.83B
– –
-10,000
Closed -$28.3K
HES
118
DELISTED
Hess
HES
– –
-6,611
Closed -$1.01M
PECO icon
119
Phillips Edison & Co
PECO
$5.24B
– –
-10,529
Closed -$362K
PYPL icon
120
PayPal
PYPL
$51.1B
– –
-9,495
Closed -$491K
QCOM icon
121
Qualcomm
QCOM
$168B
– –
-2,720
Closed -$287K
SH icon
122
ProShares Short S&P500
SH
$902M
– –
-143,959
Closed -$8.68M
TSLX icon
123
Sixth Street Specialty
TSLX
$1.78B
– –
-10,503
Closed -$203K
1 2 3 4
5

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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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Stableford Capital II's Q4 2023 Portfolio in Review

As of Q4 2023, Stableford Capital II held 123 positions worth $233M, up 7.5% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stableford Capital II's Q4 2023 filing shows 16 new, 48 increased, 43 reduced and 7 closed positions. Its largest new stake was ProShares Short Russell2000: 386,189 shares worth $8.45M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stableford Capital II's largest Q4 2023 buy was ProShares Short Russell2000: 386,189 shares worth $8.45M.
  • Stableford Capital II added most to State Street Blackstone Senior Loan ETF in Q4 2023, an estimated $4.18M increase.
  • Stableford Capital II's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.5M.
  • Stableford Capital II fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $8.68M.
  • Stableford Capital II's ten largest holdings make up 44% of its $233M portfolio in Q4 2023.
  • Stableford Capital II opened 16 new positions and closed 7 in Q4 2023.
  • Stableford Capital II's portfolio value rose 7.5% quarter-over-quarter to $233M.

Based on Stableford Capital II's 13F filing for Q4 2023, filed 12 Jan 2024.