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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
+4.7%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$78M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
97.4%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.39M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.91M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$4.62M |
| 4 |
Ares Capital
ARCC
|
+$4.48M |
| 5 |
Chevron
CVX
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.41M | 6.94% |
+49,476
| New | +$5.39M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.81M | 6.17% |
+129,310
| New | +$4.91M |
|
|
3
Ares Capital
ARCC
$13.5B
| $4.69M | 6.02% |
+284,687
| New | +$4.48M |
|
|
4
iShares Mortgage Real Estate ETF
REM
$542M
| $4.63M | 5.94% |
+110,164
| New | +$4.62M |
|
|
5
Chevron
CVX
$388B
| $4.33M | 5.55% |
+36,755
| New | +$4M |
|
6
Bank of America
BAC
$435B
| $3.56M | 4.57% |
+161,165
| New | +$3.1M |
|
7
Visa
V
$677B
| $3.56M | 4.56% |
+45,599
| New | +$3.67M |
|
8
Costco
COST
$415B
| $3.13M | 4.01% |
+19,542
| New | +$2.98M |
|
9
SLB Ltd
SLB
$78.4B
| $2.43M | 3.12% |
+28,971
| New | +$2.37M |
|
10
JPMorgan Chase
JPM
$939B
| $2.22M | 2.85% |
+25,766
| New | +$1.96M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $2.1M | 2.69% |
+69,295
| New | +$2.05M |
|
12
Amazon
AMZN
$2.5T
| $2.08M | 2.67% |
+55,600
| New | +$2.18M |
|
13
iShares US Regional Banks ETF
IAT
$685M
| $2.02M | 2.59% |
+44,481
| New | +$1.8M |
|
14
iShares MSCI Canada ETF
EWC
$6.04B
| $2.02M | 2.59% |
+77,104
| New | +$1.99M |
|
15
Occidental Petroleum
OXY
$57B
| $1.98M | 2.54% |
+27,806
| New | +$1.97M |
|
16
SPDR Gold Trust
GLD
$131B
| $1.96M | 2.51% |
+17,867
| New | +$2.07M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.95M | 2.5% |
+49,300
| New | +$1.97M |
|
18
Home Depot
HD
$332B
| $1.88M | 2.41% |
+14,008
| New | +$1.81M |
|
19
Intel
INTC
$464B
| $1.88M | 2.41% |
+51,751
| New | +$1.85M |
|
20
Microsoft
MSFT
$2.84T
| $1.86M | 2.38% |
+29,871
| New | +$1.8M |
|
21
O'Reilly Automotive
ORLY
$72.4B
| $1.41M | 1.81% |
+76,020
| New | +$1.39M |
|
22
Wells Fargo
WFC
$261B
| $1.26M | 1.62% |
+22,883
| New | +$1.15M |
|
23
NiSource
NI
$22.4B
| $1.22M | 1.56% |
+55,096
| New | +$1.23M |
|
24
Waste Management
WM
$95.9B
| $1.08M | 1.39% |
+15,280
| New | +$1.02M |
|
25
AT&T
T
$165B
| $1.06M | 1.36% |
+32,976
| New | +$973K |
|
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Stableford Capital II's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Stableford Capital II, which disclosed 59 positions worth $78M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 49,476 shares worth $5.41M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Energy and Consumer Discretionary.
- Stableford Capital II's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 49,476 shares worth $5.41M.
- Stableford Capital II's ten largest holdings make up 50% of its $78M portfolio in Q4 2016.
- Stableford Capital II disclosed 59 positions in Q4 2016, its first 13F filing on record.
Based on Stableford Capital II's 13F filing for Q4 2016, filed 10 Feb 2021.