We are live on ! Find out more
SCI

Stableford Capital II Portfolio holdings

AUM $289M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27.6M
Cap. Flow
+$21.7M
Cap. Flow %
10.98%
Top 10 Hldgs %
39.65%
Holding
127
New
19
Increased
43
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.8M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$7.51M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.42M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$2.23M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.13M
4
VPU
Vanguard Utilities ETF
VPU
+$1.94M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Communication Services 9.4%
3 Energy 7.7%
4 Technology 7%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$93.3B
– –
-9,892
Closed -$1.3M
WFC icon
127
CALL
Wells Fargo
WFC
$262B
– –
-1,500
Closed -$6K
2 3 4 5
6

Similar funds

PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Stableford Capital II's Q1 2021 Portfolio in Review

As of Q1 2021, Stableford Capital II held 127 positions worth $198M, up 16% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stableford Capital II deployed $21.7M of net new capital in Q1 2021, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 321,547 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Stableford Capital II's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 321,547 shares worth $14.7M.
  • Stableford Capital II added most to Global X US Preferred ETF in Q1 2021, an estimated $7.51M increase.
  • Stableford Capital II's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Stableford Capital II fully exited Lamar Advertising Co in Q1 2021, selling an estimated $2.23M.
  • Stableford Capital II's ten largest holdings make up 40% of its $198M portfolio in Q1 2021.
  • Stableford Capital II opened 19 new positions and closed 14 in Q1 2021.
  • Stableford Capital II's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Stableford Capital II's 13F filing for Q1 2021, filed 3 May 2021.