Stableford Capital II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.45M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.86M |
| 4 |
Danaher
DHR
|
+$1.64M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.39M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$2.25M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$1.78M |
| 4 |
Costco
COST
|
+$1.67M |
| 5 |
Home Depot
HD
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Communication Services | 11.17% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$36.4B
| – | – |
-5,836
| Closed | -$912K |
|
|
EQC
127
DELISTED
Equity Commonwealth
EQC
| – | – |
-72,156
| Closed | -$2.25M |
|
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Stableford Capital II's Q2 2017 Portfolio in Review
As of Q2 2017, Stableford Capital II held 127 positions worth $125M, up 8.5% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stableford Capital II deployed $8.29M of net new capital in Q2 2017, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 47,385 shares worth $4.42M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $2.39M trimmed.
- Stableford Capital II's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 47,385 shares worth $4.42M.
- Stableford Capital II added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $4.45M increase.
- Stableford Capital II's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $2.39M.
- Stableford Capital II fully exited Equity Commonwealth in Q2 2017, selling an estimated $2.25M.
- Stableford Capital II's ten largest holdings make up 42% of its $125M portfolio in Q2 2017.
- Stableford Capital II opened 22 new positions and closed 17 in Q2 2017.
- Stableford Capital II's portfolio value rose 8.5% quarter-over-quarter to $125M.
Based on Stableford Capital II's 13F filing for Q2 2017, filed 10 Feb 2021.