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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
+6.23%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$15.7M
Cap. Flow
+$4.51M
Cap. Flow %
1.81%
Top 10 Hldgs %
41.39%
Holding
131
New
15
Increased
53
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.67M
3
BA icon
Boeing
BA
+$1.39M
4
ESTA icon
Establishment Labs
ESTA
+$1.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.09M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.01M
2
RWM icon
ProShares Short Russell2000
RWM
+$8.45M
3
LUV icon
Southwest Airlines
LUV
+$622K
4
EXC icon
Exelon
EXC
+$547K
5
WFC icon
Wells Fargo
WFC
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Consumer Discretionary 8.75%
3 Communication Services 7.64%
4 Financials 7.21%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$31.3B
$608K 0.24%
4,380
+13
+0.3% +$1.63K
HSY icon
102
Hershey
HSY
$36.8B
$577K 0.23%
+2,965
New +$572K
DEO icon
103
Diageo
DEO
$51.6B
$573K 0.23%
3,853
+23
+0.6% +$3.37K
EW icon
104
Edwards Lifesciences
EW
$51.5B
$568K 0.23%
5,945
-35
-0.6% -$2.94K
NI icon
105
NiSource
NI
$20.8B
$539K 0.22%
19,499
– –
RF icon
106
Regions Financial
RF
$26.8B
$509K 0.2%
24,174
-142
-0.6% -$2.69K
NMFC icon
107
New Mountain Finance
NMFC
$723M
$505K 0.2%
+39,873
New +$508K
NSC icon
108
Norfolk Southern
NSC
$76.9B
$477K 0.19%
+1,873
New +$463K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$476K 0.19%
9,459
-526
-5% -$26K
LULU icon
110
lululemon athletica
LULU
$14.2B
$456K 0.18%
+1,168
New +$540K
ETV
111
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$453K 0.18%
35,053
– –
WMB icon
112
Williams Companies
WMB
$87.8B
$430K 0.17%
11,042
– –
VHT icon
113
Vanguard Health Care ETF
VHT
$18.4B
$430K 0.17%
1,590
-87
-5% -$22.9K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.4B
$420K 0.17%
20,684
-1,132
-5% -$22.7K
FUTY icon
115
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$394K 0.16%
9,295
-502
-5% -$20.2K
IBM icon
116
IBM
IBM
$220B
$323K 0.13%
1,690
– –
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$265K 0.11%
15,300
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$25.6B
$228K 0.09%
7,200
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$227K 0.09%
2,184
-156
-7% -$15.8K
MAIN icon
120
Main Street Capital
MAIN
$5.28B
$227K 0.09%
4,800
– –
AMLP icon
121
Alerian MLP ETF
AMLP
$12.9B
$220K 0.09%
+4,643
New +$209K
WM icon
122
Waste Management
WM
$91.5B
$216K 0.09%
+1,014
New +$199K
VZ icon
123
Verizon
VZ
$195B
$201K 0.08%
+4,786
New +$193K
CIG icon
124
CEMIG Preferred Shares
CIG
$6.12B
$119K 0.05%
62,563
– –
BTG icon
125
B2Gold
BTG
$5.45B
$33.9K 0.01%
+13,000
New +$35.1K
2 3 4
5
6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Stableford Capital II held 131 positions worth $249M, up 6.7% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stableford Capital II's Q1 2024 filing shows 15 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Establishment Labs: 30,815 shares worth $1.57M. The largest sale was ProShares Short QQQ, an estimated $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stableford Capital II's largest Q1 2024 buy was Establishment Labs: 30,815 shares worth $1.57M.
  • Stableford Capital II added most to iShares Core 10+ Year USD Bond ETF in Q1 2024, an estimated $5.67M increase.
  • Stableford Capital II's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $527K.
  • Stableford Capital II fully exited ProShares Short QQQ in Q1 2024, selling an estimated $9.01M.
  • Stableford Capital II's ten largest holdings make up 41% of its $249M portfolio in Q1 2024.
  • Stableford Capital II opened 15 new positions and closed 5 in Q1 2024.
  • Stableford Capital II's portfolio value rose 6.7% quarter-over-quarter to $249M.

Based on Stableford Capital II's 13F filing for Q1 2024, filed 10 Apr 2024.