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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
+6.24%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$4.12M
Cap. Flow
-$15.6M
Cap. Flow %
-6.22%
Top 10 Hldgs %
31.28%
Holding
141
New
8
Increased
35
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$2.46M
4
IAU icon
iShares Gold Trust
IAU
+$1.84M
5
CRWD icon
CrowdStrike
CRWD
+$1.71M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.09M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Consumer Discretionary 9.83%
3 Communication Services 8.76%
4 Technology 8.32%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$698K 0.28%
20,981
-49
-0.2% -$1.58K
DEO icon
102
Diageo
DEO
$51.6B
$683K 0.27%
5,068
+45
+0.9% +$5.85K
FLUT icon
103
Flutter Entertainment
FLUT
$16.1B
$674K 0.27%
3,070
-6
-0.2% -$1.25K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$672K 0.27%
1,125
-5
-0.4% -$2.96K
NI icon
105
NiSource
NI
$20.8B
$662K 0.26%
19,499
– –
RF icon
106
Regions Financial
RF
$26.8B
$581K 0.23%
24,530
-232
-0.9% -$5.07K
REXR icon
107
Rexford Industrial Realty
REXR
$8.14B
$560K 0.22%
+11,834
New +$588K
WMB icon
108
Williams Companies
WMB
$87.8B
$557K 0.22%
11,042
– –
HSY icon
109
Hershey
HSY
$36.8B
$557K 0.22%
2,993
-10
-0.3% -$1.94K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$544K 0.22%
9,380
– –
NSC icon
111
Norfolk Southern
NSC
$76.9B
$516K 0.21%
2,061
-6
-0.3% -$1.44K
AVB icon
112
AvalonBay Communities
AVB
$26.6B
$508K 0.2%
+2,313
New +$500K
ETV
113
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$506K 0.2%
36,303
+1,150
+3% +$15.5K
ESS icon
114
Essex Property Trust
ESS
$18.3B
$486K 0.19%
+1,686
New +$489K
FUTY icon
115
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$469K 0.19%
9,217
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$18.4B
$444K 0.18%
1,577
– –
IBM icon
117
IBM
IBM
$220B
$394K 0.16%
1,690
– –
CMCSA icon
118
Comcast
CMCSA
$89.3B
$331K 0.13%
8,012
-60
-0.7% -$2.37K
DXCM icon
119
DexCom
DXCM
$31.3B
$319K 0.13%
4,603
+11
+0.2% +$903
GEV icon
120
GE Vernova
GEV
$266B
$308K 0.12%
1,153
-54
-4% -$10.4K
GDX icon
121
VanEck Gold Miners ETF
GDX
$25.6B
$288K 0.12%
7,200
– –
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$277K 0.11%
15,300
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$248K 0.1%
2,146
+98
+5% +$10.8K
PM icon
124
Philip Morris
PM
$293B
$247K 0.1%
2,055
– –
AMLP icon
125
Alerian MLP ETF
AMLP
$12.9B
$223K 0.09%
4,682
-268
-5% -$12.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Stableford Capital II held 141 positions worth $250M, down 1.6% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stableford Capital II withdrew a net $15.6M in Q3 2024, closing 10 positions and reducing 76 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stableford Capital II opened a new position in Schwab Intermediately-Term US Treasury ETF worth $5.65M.

  • Stableford Capital II's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 454,500 shares worth $5.65M.
  • Stableford Capital II added most to Microsoft in Q3 2024, an estimated $2.46M increase.
  • Stableford Capital II's biggest Q3 2024 reduction was Broadcom, cutting an estimated $9.09M.
  • Stableford Capital II fully exited Vanguard Russell 2000 ETF in Q3 2024, selling an estimated $2.49M.
  • Stableford Capital II's ten largest holdings make up 31% of its $250M portfolio in Q3 2024.
  • Stableford Capital II opened 8 new positions and closed 10 in Q3 2024.
  • Stableford Capital II's portfolio value fell 1.6% quarter-over-quarter to $250M.

Based on Stableford Capital II's 13F filing for Q3 2024, filed 15 Oct 2024.