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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
+0.81%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.32M
(+2.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
137
New
11
Increased
65
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.86M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.26M |
| 4 |
DraftKings
DKNG
|
+$1.61M |
| 5 |
Regency Centers
REG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$8.57M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.44M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.12M |
| 4 |
iShares Gold Trust
IAU
|
+$2.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.99% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Communication Services | 7.44% |
| 4 | Financials | 7.31% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$5.37T
| $242K | 0.09% |
+2,047
| New | +$207K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $230K | 0.09% |
2,048
-136
| -6% | -$14.3K |
|
128
Philip Morris
PM
$295B
| $223K | 0.09% |
+2,055
| New | +$201K |
|
129
Verizon
VZ
$190B
| $222K | 0.09% |
5,286
+500
| +10% | +$20.2K |
|
130
GE Vernova
GEV
$276B
| $200K | 0.08% |
+1,207
| New | +$191K |
|
131
CEMIG Preferred Shares
CIG
$6.21B
| $125K | 0.05% |
62,562
-1
| -0% | -$2 |
|
132
B2Gold
BTG
$5.44B
| $39.8K | 0.02% |
13,000
| – | – |
|
|
CISO
133
CISO Global
CISO
$12.1M
| $11.6K | ﹤0.01% |
18,347
| – | – |
|
134
Hain Celestial
HAIN
$50.1M
| – | – |
-81,739
| Closed | -$642K |
|
|
135
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
| – | – |
-167,638
| Closed | -$8.57M |
|
136
Main Street Capital
MAIN
$5.2B
| – | – |
-4,800
| Closed | -$227K |
|
137
M&T Bank
MTB
$36.6B
| – | – |
-7,017
| Closed | -$1.02M |
|
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Stableford Capital II's Q2 2024 Portfolio in Review
As of Q2 2024, Stableford Capital II held 137 positions worth $254M, up 2.1% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stableford Capital II's Q2 2024 filing shows 11 new, 65 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,567 shares worth $3.96M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $8.57M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Stableford Capital II's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 41,567 shares worth $3.96M.
- Stableford Capital II added most to Broadcom in Q2 2024, an estimated $7.7M increase.
- Stableford Capital II's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.44M.
- Stableford Capital II fully exited iShares Core 10+ Year USD Bond ETF in Q2 2024, selling an estimated $8.57M.
- Stableford Capital II's ten largest holdings make up 37% of its $254M portfolio in Q2 2024.
- Stableford Capital II opened 11 new positions and closed 4 in Q2 2024.
- Stableford Capital II's portfolio value rose 2.1% quarter-over-quarter to $254M.
Based on Stableford Capital II's 13F filing for Q2 2024, filed 23 Jul 2024.