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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
+6.24%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$4.12M
(-1.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
141
New
8
Increased
35
Reduced
76
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$11.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.83M |
| 3 |
Microsoft
MSFT
|
+$2.46M |
| 4 |
iShares Gold Trust
IAU
|
+$1.84M |
| 5 |
CrowdStrike
CRWD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.09M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.18M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$4.84M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Communication Services | 8.76% |
| 4 | Technology | 8.32% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$92B
| $215K | 0.09% |
1,014
-300
| -23% | -$62.6K |
|
127
NVIDIA
NVDA
$5.42T
| $209K | 0.08% |
1,547
-500
| -24% | -$59.1K |
|
128
CEMIG Preferred Shares
CIG
$6.06B
| $122K | 0.05% |
62,562
| – | – |
|
129
B2Gold
BTG
$6.66B
| $89.9K | 0.04% |
28,000
+15,000
| +115% | +$43.6K |
|
130
Lumen
LUMN
$6.57B
| $62.1K | 0.02% |
+10,018
| New | +$42.8K |
|
|
CISO
131
CISO Global
CISO
$11.7M
| $18.1K | 0.01% |
18,347
| – | – |
|
132
BP
BP
$108B
| – | – |
-30,602
| Closed | -$1.08M |
|
133
AB InBev
BUD
$166B
| – | – |
-16,413
| Closed | -$1.01M |
|
134
Clorox
CLX
$12.8B
| – | – |
-7,261
| Closed | -$996K |
|
135
Walt Disney
DIS
$181B
| – | – |
-6,437
| Closed | -$626K |
|
136
Edwards Lifesciences
EW
$51.6B
| – | – |
-6,104
| Closed | -$533K |
|
137
lululemon athletica
LULU
$14.4B
| – | – |
-2,201
| Closed | -$644K |
|
138
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-26,720
| Closed | -$1.14M |
|
139
Occidental Petroleum
OXY
$56.3B
| – | – |
-16,083
| Closed | -$1.02M |
|
140
Sempra
SRE
$55.9B
| – | – |
-12,334
| Closed | -$959K |
|
141
Vanguard Russell 2000 ETF
VTWO
$17.9B
| – | – |
-27,667
| Closed | -$2.49M |
|
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Stableford Capital II's Q3 2024 Portfolio in Review
As of Q3 2024, Stableford Capital II held 141 positions worth $250M, down 1.6% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Stableford Capital II withdrew a net $15.6M in Q3 2024, closing 10 positions and reducing 76 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Stableford Capital II opened a new position in Schwab Intermediately-Term US Treasury ETF worth $5.65M.
- Stableford Capital II's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 454,500 shares worth $5.65M.
- Stableford Capital II added most to Microsoft in Q3 2024, an estimated $2.46M increase.
- Stableford Capital II's biggest Q3 2024 reduction was Broadcom, cutting an estimated $9.09M.
- Stableford Capital II fully exited Vanguard Russell 2000 ETF in Q3 2024, selling an estimated $2.49M.
- Stableford Capital II's ten largest holdings make up 31% of its $250M portfolio in Q3 2024.
- Stableford Capital II opened 8 new positions and closed 10 in Q3 2024.
- Stableford Capital II's portfolio value fell 1.6% quarter-over-quarter to $250M.
Based on Stableford Capital II's 13F filing for Q3 2024, filed 15 Oct 2024.