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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
-9.4%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20.3M
Cap. Flow
+$130M
Cap. Flow %
59.94%
Top 10 Hldgs %
41.72%
Holding
139
New
18
Increased
37
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.59M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$5.18M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$11.3M
2
SH icon
ProShares Short S&P500
SH
+$9.54M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.99M
4
ABT icon
Abbott
ABT
+$2.28M
5
CRM icon
Salesforce
CRM
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 7.85%
3 Communication Services 6.75%
4 Consumer Discretionary 6.7%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-12,581
Closed -$1.21M
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-50,382
Closed -$1.34M
EOS
128
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-11,000
Closed -$227K
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
– –
-11,898
Closed -$1.21M
GPN icon
130
Global Payments
GPN
$23.9B
– –
-5,067
Closed -$682K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-49,414
Closed -$3.99M
MDT icon
132
Medtronic
MDT
$110B
– –
-7,012
Closed -$788K
OUT icon
133
Outfront Media
OUT
$5.64B
– –
-49,778
Closed -$1.33M
PSQ icon
134
ProShares Short QQQ
PSQ
$727M
– –
-190,809
Closed -$11.3M
PYPL icon
135
PayPal
PYPL
$49.6B
– –
-5,395
Closed -$610K
SBUX icon
136
Starbucks
SBUX
$121B
– –
-6,937
Closed -$577K
SCHW
137
Charles Schwab
SCHW
$188B
– –
-9,902
Closed -$792K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-669
Closed -$300K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,297
Closed -$806K
2 3 4 5
6

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WCA
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GIM
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PIA
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CCC
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FCG
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MM
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Stableford Capital II's Q2 2022 Portfolio in Review

As of Q2 2022, Stableford Capital II held 139 positions worth $216M, down 8.6% from $236M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II deployed $130M of net new capital in Q2 2022, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,511 shares worth $7.72M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $9.54M trimmed.

  • Stableford Capital II's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 74,511 shares worth $7.72M.
  • Stableford Capital II added most to Alphabet (Google) Class A in Q2 2022, an estimated $142M increase.
  • Stableford Capital II's biggest Q2 2022 reduction was ProShares Short S&P500, cutting an estimated $9.54M.
  • Stableford Capital II fully exited ProShares Short QQQ in Q2 2022, selling an estimated $11.3M.
  • Stableford Capital II's ten largest holdings make up 42% of its $216M portfolio in Q2 2022.
  • Stableford Capital II opened 18 new positions and closed 23 in Q2 2022.
  • Stableford Capital II's portfolio value fell 8.6% quarter-over-quarter to $216M.

Based on Stableford Capital II's 13F filing for Q2 2022, filed 8 Aug 2022.