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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
+4.89%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$40.2M
(+20%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
136
New
15
Increased
80
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.77M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.57M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.23M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.09M |
| 5 |
ProShares Short QQQ
PSQ
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.75M |
| 2 |
Wells Fargo
WFC
|
+$1.99M |
| 3 |
MPLX
MPLX
|
+$1.84M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.63M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.33% |
| 2 | Healthcare | 8.55% |
| 3 | Communication Services | 8.08% |
| 4 | Technology | 7.2% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
126
DELISTED
Exact Sciences
EXAS
| – | – |
-3,539
| Closed | -$346K |
|
|
FISV
127
Fiserv Inc
FISV
$28.9B
| – | – |
-8,924
| Closed | -$962K |
|
128
GoDaddy
GDDY
$11.4B
| – | – |
-13,093
| Closed | -$919K |
|
129
VanEck Gold Miners ETF
GDX
$25.6B
| – | – |
-6,650
| Closed | -$218K |
|
130
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-5,840
| Closed | -$413K |
|
131
Kinder Morgan
KMI
$69.7B
| – | – |
-41,967
| Closed | -$771K |
|
|
132
MPLX
MPLX
$61.3B
| – | – |
-59,663
| Closed | -$1.84M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-4,881
| Closed | -$401K |
|
134
Zimmer Biomet
ZBH
$18.5B
| – | – |
-9,164
| Closed | -$1.3M |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-34,080
| Closed | -$1.63M |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-27,292
| Closed | -$1.31M |
|
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Stableford Capital II's Q4 2021 Portfolio in Review
As of Q4 2021, Stableford Capital II held 136 positions worth $237M, up 20% from $197M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stableford Capital II deployed $41.2M of net new capital in Q4 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 48,766 shares worth $4.16M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $4.75M trimmed.
- Stableford Capital II's largest Q4 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 48,766 shares worth $4.16M.
- Stableford Capital II added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $7.77M increase.
- Stableford Capital II's biggest Q4 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $4.75M.
- Stableford Capital II fully exited MPLX in Q4 2021, selling an estimated $1.84M.
- Stableford Capital II's ten largest holdings make up 40% of its $237M portfolio in Q4 2021.
- Stableford Capital II opened 15 new positions and closed 14 in Q4 2021.
- Stableford Capital II's portfolio value rose 20% quarter-over-quarter to $237M.
Based on Stableford Capital II's 13F filing for Q4 2021, filed 28 Jan 2022.