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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
+6.12%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$22.3M
Cap. Flow
-$29.4M
Cap. Flow %
-15.92%
Top 10 Hldgs %
44.8%
Holding
128
New
13
Increased
29
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.78M
3
AMZN icon
Amazon
AMZN
+$2.01M
4
CCI icon
Crown Castle
CCI
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.49M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.81M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Energy 8.29%
3 Healthcare 7.98%
4 Technology 6.73%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-35,572
Closed -$2.47M
VRP icon
127
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-16,614
Closed -$361K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-1,686
Closed -$213K
2 3 4 5
6

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WCA
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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
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CCC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Stableford Capital II held 128 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stableford Capital II withdrew a net $29.4M in Q4 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Stableford Capital II opened a new position in Crown Castle worth $1.79M.

  • Stableford Capital II's largest Q4 2022 buy was Crown Castle: 12,343 shares worth $1.79M.
  • Stableford Capital II added most to Vanguard Long-Term Treasury ETF in Q4 2022, an estimated $12.6M increase.
  • Stableford Capital II's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $17M.
  • Stableford Capital II fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.64M.
  • Stableford Capital II's ten largest holdings make up 45% of its $184M portfolio in Q4 2022.
  • Stableford Capital II opened 13 new positions and closed 15 in Q4 2022.
  • Stableford Capital II's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Stableford Capital II's 13F filing for Q4 2022, filed 10 Jan 2023.