SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+4.7%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$78M
AUM Growth
–
Cap. Flow
+$78M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.41M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.81M |
| 3 |
Ares Capital
ARCC
|
$4.69M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$4.63M |
| 5 |
Chevron
CVX
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Energy | 11.98% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Consumer Staples | 6.64% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.41M | 6.94% | +148,429 | New | +$5.41M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.81M | 6.17% | +129,310 | New | +$4.81M |
|
|
3
Ares Capital
ARCC
$15.8B
| $4.69M | 6.02% | +284,687 | New | +$4.69M |
|
|
4
iShares Mortgage Real Estate ETF
REM
$598M
| $4.63M | 5.94% | +110,164 | New | +$4.63M |
|
|
5
Chevron
CVX
$324B
| $4.33M | 5.55% | +36,755 | New | +$4.33M |
|
6
Bank of America
BAC
$376B
| $3.56M | 4.57% | +161,165 | New | +$3.56M |
|
7
Visa
V
$683B
| $3.56M | 4.56% | +45,599 | New | +$3.56M |
|
8
Costco
COST
$418B
| $3.13M | 4.01% | +19,542 | New | +$3.13M |
|
9
Schlumberger
SLB
$55B
| $2.43M | 3.12% | +28,971 | New | +$2.43M |
|
10
JPMorgan Chase
JPM
$829B
| $2.22M | 2.85% | +25,766 | New | +$2.22M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $2.1M | 2.69% | +69,295 | New | +$2.1M |
|
12
Amazon
AMZN
$2.44T
| $2.09M | 2.67% | +2,780 | New | +$2.09M |
|
13
iShares US Regional Banks ETF
IAT
$652M
| $2.02M | 2.59% | +44,481 | New | +$2.02M |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $2.02M | 2.59% | +77,104 | New | +$2.02M |
|
15
Occidental Petroleum
OXY
$46.9B
| $1.98M | 2.54% | +27,806 | New | +$1.98M |
|
16
SPDR Gold Trust
GLD
$107B
| $1.96M | 2.51% | +17,867 | New | +$1.96M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 2.5% | +2,465 | New | +$1.95M |
|
18
Home Depot
HD
$405B
| $1.88M | 2.41% | +14,008 | New | +$1.88M |
|
19
Intel
INTC
$107B
| $1.88M | 2.41% | +51,751 | New | +$1.88M |
|
20
Microsoft
MSFT
$3.77T
| $1.86M | 2.38% | +29,871 | New | +$1.86M |
|
21
O'Reilly Automotive
ORLY
$88B
| $1.41M | 1.81% | +5,068 | New | +$1.41M |
|
22
Wells Fargo
WFC
$263B
| $1.26M | 1.62% | +22,883 | New | +$1.26M |
|
23
NiSource
NI
$19.9B
| $1.22M | 1.56% | +55,096 | New | +$1.22M |
|
24
Waste Management
WM
$91.2B
| $1.08M | 1.39% | +15,280 | New | +$1.08M |
|
25
AT&T
T
$209B
| $1.06M | 1.36% | +24,906 | New | +$1.06M |
|