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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
+2.61%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$16.6M
(-6.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
136
New
11
Increased
45
Reduced
49
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$7.99M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.41M |
| 3 |
ProShares Short High Yield
SJB
|
+$5.01M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.75M |
| 5 |
ProShares Short S&P500
SH
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.34M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.99M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.83M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$3.47M |
| 5 |
ProShares Short QQQ
PSQ
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.25% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
New Mountain Finance
NMFC
$732M
| – | – |
-78,518
| Closed | -$884K |
|
127
Norfolk Southern
NSC
$75.1B
| – | – |
-2,041
| Closed | -$479K |
|
128
PepsiCo
PEP
$190B
| – | – |
-6,621
| Closed | -$1.01M |
|
129
Public Storage
PSA
$61.3B
| – | – |
-5,166
| Closed | -$1.55M |
|
130
Regions Financial
RF
$26.8B
| – | – |
-24,390
| Closed | -$574K |
|
131
Starbucks
SBUX
$120B
| – | – |
-9,824
| Closed | -$896K |
|
132
SLB Ltd
SLB
$75B
| – | – |
-24,287
| Closed | -$931K |
|
133
Uber
UBER
$153B
| – | – |
-23,146
| Closed | -$1.4M |
|
134
United Parcel Service
UPS
$88.9B
| – | – |
-6,613
| Closed | -$834K |
|
135
Yum China
YUMC
$16.3B
| – | – |
-25,814
| Closed | -$1.24M |
|
|
ROIC
136
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-199,725
| Closed | -$3.47M |
|
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PIA
CCC
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MM
PAM
Stableford Capital II's Q1 2025 Portfolio in Review
As of Q1 2025, Stableford Capital II held 136 positions worth $236M, down 6.6% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stableford Capital II withdrew a net $13.7M in Q1 2025, closing 23 positions and reducing 49 holdings. Its most notable exit was Retail Opportunity Investments Corp., an estimated $3.47M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stableford Capital II opened a new position in ProShares Short Russell2000 worth $9.11M.
- Stableford Capital II's largest Q1 2025 buy was ProShares Short Russell2000: 415,900 shares worth $9.11M.
- Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $6.41M increase.
- Stableford Capital II's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $9.34M.
- Stableford Capital II fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $3.47M.
- Stableford Capital II's ten largest holdings make up 42% of its $236M portfolio in Q1 2025.
- Stableford Capital II opened 11 new positions and closed 23 in Q1 2025.
- Stableford Capital II's portfolio value fell 6.6% quarter-over-quarter to $236M.
Based on Stableford Capital II's 13F filing for Q1 2025, filed 21 Apr 2025.