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
-0.17%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$1.03M
(-0.43%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
136
New
14
Increased
47
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$17.3M |
| 2 |
Plains GP Holdings
PAGP
|
+$2.02M |
| 3 |
Salesforce
CRM
|
+$1.83M |
| 4 |
AbbVie
ABBV
|
+$1.08M |
| 5 |
Adobe
ADBE
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.47M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.44M |
| 3 |
Crown Castle
CCI
|
+$2.18M |
| 4 |
Capital One
COF
|
+$1.62M |
| 5 |
Humana
HUM
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.36% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$18.5B
| – | – |
-3,606
| Closed | -$1.2M |
|
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-75,128
| Closed | -$8.47M |
|
128
Kilroy Realty
KRC
$4.42B
| – | – |
-14,229
| Closed | -$901K |
|
129
Morgan Stanley
MS
$340B
| – | – |
-8,871
| Closed | -$870K |
|
130
M&T Bank
MTB
$36.2B
| – | – |
-7,823
| Closed | -$1.3M |
|
131
Netflix
NFLX
$309B
| – | – |
-14,840
| Closed | -$575K |
|
132
Phillips Edison & Co
PECO
$5.24B
| – | – |
-10,529
| Closed | -$329K |
|
133
Roblox
RBLX
$27B
| – | – |
-10,457
| Closed | -$740K |
|
134
Thermo Fisher Scientific
TMO
$220B
| – | – |
-1,415
| Closed | -$815K |
|
135
US Bancorp
USB
$99.6B
| – | – |
-19,054
| Closed | -$1.08M |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-3,004
| Closed | -$233K |
|
Similar funds
PSA
WCA
GIM
PIA
CCC
FCG
MM
PAM
Stableford Capital II's Q1 2022 Portfolio in Review
As of Q1 2022, Stableford Capital II held 136 positions worth $236M, down 0.43% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stableford Capital II's Q1 2022 filing shows 14 new, 47 increased, 43 reduced and 15 closed positions. Its largest new stake was Plains GP Holdings: 176,003 shares worth $2.08M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- Stableford Capital II's largest Q1 2022 buy was Plains GP Holdings: 176,003 shares worth $2.08M.
- Stableford Capital II added most to ProShares Short S&P500 in Q1 2022, an estimated $17.3M increase.
- Stableford Capital II's biggest Q1 2022 reduction was ProShares Short QQQ, cutting an estimated $3.44M.
- Stableford Capital II fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $8.47M.
- Stableford Capital II's ten largest holdings make up 42% of its $236M portfolio in Q1 2022.
- Stableford Capital II opened 14 new positions and closed 15 in Q1 2022.
- Stableford Capital II's portfolio value fell 0.43% quarter-over-quarter to $236M.
Based on Stableford Capital II's 13F filing for Q1 2022, filed 11 Apr 2022.