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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
+5.42%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$44.8M
(-24%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
171
New
58
Increased
3
Reduced
6
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$35.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$27.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.23M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$19M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$12.4M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.53M |
| 4 |
Wells Fargo
WFC
|
+$6.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.33% |
| 2 | Consumer Staples | 1.25% |
| 3 | Energy | 1.13% |
| 4 | Financials | 0.49% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$318B
| – | – |
-14,584
| Closed | -$1.61M |
|
127
Morgan Stanley
MS
$340B
| – | – |
-9,109
| Closed | -$798K |
|
128
NextEra Energy
NEE
$177B
| – | – |
-9,263
| Closed | -$779K |
|
129
Newmont
NEM
$119B
| – | – |
-4,477
| Closed | -$234K |
|
130
NiSource
NI
$20.4B
| – | – |
-19,499
| Closed | -$544K |
|
131
Nike
NKE
$61.9B
| – | – |
-6,482
| Closed | -$809K |
|
132
NVIDIA
NVDA
$5.42T
| – | – |
-53,340
| Closed | -$834K |
|
133
Occidental Petroleum
OXY
$55.9B
| – | – |
-11,001
| Closed | -$705K |
|
134
Plains GP Holdings
PAGP
$4.9B
| – | – |
-164,075
| Closed | -$2.05M |
|
135
Phillips Edison & Co
PECO
$5.24B
| – | – |
-10,529
| Closed | -$336K |
|
136
PepsiCo
PEP
$190B
| – | – |
-5,464
| Closed | -$980K |
|
137
Global X US Preferred ETF
PFFD
$2.17B
| – | – |
-10,352
| Closed | -$212K |
|
138
Prologis
PLD
$133B
| – | – |
-7,396
| Closed | -$858K |
|
139
Philip Morris
PM
$295B
| – | – |
-2,055
| Closed | -$210K |
|
140
Outdoor Holding Co
POWW
$247M
| – | – |
-75,000
| Closed | -$152K |
|
141
PayPal
PYPL
$50.5B
| – | – |
-9,301
| Closed | -$717K |
|
142
Qualcomm
QCOM
$176B
| – | – |
-2,720
| Closed | -$312K |
|
143
RTX Corp
RTX
$301B
| – | – |
-7,651
| Closed | -$762K |
|
144
Starbucks
SBUX
$120B
| – | – |
-7,581
| Closed | -$794K |
|
145
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-19,113
| Closed | -$376K |
|
146
ProShares Short S&P500
SH
$897M
| – | – |
-3,750
| Closed | -$237K |
|
147
Shell
SHEL
$245B
| – | – |
-26,659
| Closed | -$1.55M |
|
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-7,619
| Closed | -$838K |
|
149
Sherwin-Williams
SHW
$89.8B
| – | – |
-3,264
| Closed | -$770K |
|
150
SLB Ltd
SLB
$75B
| – | – |
-16,386
| Closed | -$912K |
|
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Stableford Capital II's Q1 2023 Portfolio in Review
As of Q1 2023, Stableford Capital II held 171 positions worth $140M, down 24% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stableford Capital II withdrew a net $40.3M in Q1 2023, closing 104 positions and reducing 6 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Stableford Capital II opened a new position in Vanguard Morningstar Value ETF worth $35.8M.
- Stableford Capital II's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 254,691 shares worth $35.8M.
- Stableford Capital II added most to Procter & Gamble in Q1 2023, an estimated $656K increase.
- Stableford Capital II's biggest Q1 2023 reduction was Microsoft, cutting an estimated $5.19M.
- Stableford Capital II fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $19M.
- Stableford Capital II's ten largest holdings make up 71% of its $140M portfolio in Q1 2023.
- Stableford Capital II opened 58 new positions and closed 104 in Q1 2023.
- Stableford Capital II's portfolio value fell 24% quarter-over-quarter to $140M.
Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.