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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
Cap. Flow
-$40.3M
Cap. Flow %
-28.88%
Top 10 Hldgs %
70.82%
Holding
171
New
58
Increased
3
Reduced
6
Closed
104

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.23M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.1M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.53M
4
WFC icon
Wells Fargo
WFC
+$6.91M
5
TLT icon
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
SO icon
151
Southern Company
SO
$106B
– –
-11,774
Closed -$842K
SPTL icon
152
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-277,884
Closed -$8.53M
STZ icon
153
Constellation Brands
STZ
$22.9B
– –
-4,321
Closed -$931K
T icon
154
AT&T
T
$162B
– –
-14,328
Closed -$273K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-65,039
Closed -$6.88M
TMUS icon
156
T-Mobile US
TMUS
$191B
– –
-10,401
Closed -$1.55M
TSLX icon
157
Sixth Street Specialty
TSLX
$1.78B
– –
-10,503
Closed -$192K
UNH icon
158
UnitedHealth
UNH
$368B
– –
-3,498
Closed -$1.71M
UNP icon
159
Union Pacific
UNP
$175B
– –
-3,699
Closed -$782K
UPS icon
160
United Parcel Service
UPS
$88.4B
– –
-4,413
Closed -$802K
V icon
161
Visa
V
$686B
– –
-25,513
Closed -$5.58M
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-81,508
Closed -$4.85M
VGLT icon
163
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-292,174
Closed -$19M
VHT icon
164
Vanguard Health Care ETF
VHT
$18.4B
– –
-1,549
Closed -$378K
VZ icon
165
Verizon
VZ
$193B
– –
-23,530
Closed -$973K
WFC icon
166
Wells Fargo
WFC
$261B
– –
-162,954
Closed -$6.91M
WMB icon
167
Williams Companies
WMB
$86.6B
– –
-11,042
Closed -$360K
WMT icon
168
Walmart Inc
WMT
$888B
– –
-16,227
Closed -$784K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-26,912
Closed -$962K
ROIC
170
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,001
Closed -$388K
ATVI
171
DELISTED
Activision Blizzard
ATVI
– –
-14,153
Closed -$1.09M
3 4 5 6
7

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WCA
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GIM
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PIA
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CCC
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FCG
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MM
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PAM
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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.