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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
-0.96%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$12.2M
(-5.8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
131
New
12
Increased
19
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$11.9M |
| 2 |
Constellation Brands
STZ
|
+$1.05M |
| 3 |
GoDaddy
GDDY
|
+$1.01M |
| 4 |
Centene
CNC
|
+$1.01M |
| 5 |
Humana
HUM
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.79M |
| 2 |
ExxonMobil
XOM
|
+$2.26M |
| 3 |
Alibaba
BABA
|
+$2.03M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$1.9M |
| 5 |
Regency Centers
REG
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Healthcare | 9.25% |
| 3 | Communication Services | 8.08% |
| 4 | Technology | 7.56% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$5.24B
| – | – |
-5,754
| Closed | -$1.06M |
|
|
127
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-16,172
| Closed | -$1.9M |
|
|
128
Regency Centers
REG
$14.1B
| – | – |
-28,153
| Closed | -$1.8M |
|
|
TPIC
129
DELISTED
TPI Composites
TPIC
| – | – |
-18,943
| Closed | -$917K |
|
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-3,183
| Closed | -$447K |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| – | – |
-63,746
| Closed | -$1.09M |
|
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Stableford Capital II's Q3 2021 Portfolio in Review
As of Q3 2021, Stableford Capital II held 131 positions worth $197M, down 5.8% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stableford Capital II withdrew a net $13.7M in Q3 2021, closing 10 positions and reducing 78 holdings. Its most notable exit was Alibaba, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Stableford Capital II opened a new position in ProShares Short QQQ worth $11.9M.
- Stableford Capital II's largest Q3 2021 buy was ProShares Short QQQ: 199,857 shares worth $11.9M.
- Stableford Capital II added most to Constellation Brands in Q3 2021, an estimated $1.05M increase.
- Stableford Capital II's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.79M.
- Stableford Capital II fully exited Alibaba in Q3 2021, selling an estimated $2.03M.
- Stableford Capital II's ten largest holdings make up 42% of its $197M portfolio in Q3 2021.
- Stableford Capital II opened 12 new positions and closed 10 in Q3 2021.
- Stableford Capital II's portfolio value fell 5.8% quarter-over-quarter to $197M.
Based on Stableford Capital II's 13F filing for Q3 2021, filed 18 Oct 2021.