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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
+5.09%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$37.2M
(+48%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
109
New
50
Increased
25
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.87M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Williams Companies
WMB
|
+$2.03M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$4.63M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.36M |
| 3 |
Occidental Petroleum
OXY
|
+$1.98M |
| 4 |
Intel
INTC
|
+$1.51M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.27% |
| 2 | Energy | 12.01% |
| 3 | Communication Services | 9.44% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.5M | 8.25% |
+78,666
| New | +$9.44M |
|
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.14M | 5.34% |
158,792
+29,482
| +23% | +$1.13M |
|
3
Visa
V
$677B
| $4.3M | 3.73% |
48,382
+2,783
| +6% | +$239K |
|
4
Bank of America
BAC
$435B
| $3.92M | 3.4% |
166,018
+4,853
| +3% | +$115K |
|
5
Ares Capital
ARCC
$13.5B
| $3.91M | 3.4% |
225,151
-59,536
| -21% | -$1.03M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.25M | 2.83% |
76,780
+27,480
| +56% | +$1.16M |
|
7
Chevron
CVX
$388B
| $3.2M | 2.78% |
29,794
-6,961
| -19% | -$781K |
|
8
Wells Fargo
WFC
$261B
| $3.13M | 2.71% |
56,149
+33,266
| +145% | +$1.89M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $3.05M | 2.64% |
+21,444
| New | +$2.87M |
|
10
SLB Ltd
SLB
$78.4B
| $2.99M | 2.6% |
38,271
+9,300
| +32% | +$760K |
|
11
Amazon
AMZN
$2.5T
| $2.61M | 2.27% |
58,860
+3,260
| +6% | +$136K |
|
12
Home Depot
HD
$332B
| $2.33M | 2.02% |
15,880
+1,872
| +13% | +$265K |
|
13
JPMorgan Chase
JPM
$939B
| $2.28M | 1.98% |
25,972
+206
| +0.8% | +$18.2K |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $2.25M | 1.96% |
72,156
+2,861
| +4% | +$88.8K |
|
|
15
Apple
AAPL
$4.89T
| $2.25M | 1.95% |
+62,504
| New | +$2.06M |
|
16
Microsoft
MSFT
$2.84T
| $2.15M | 1.87% |
32,676
+2,805
| +9% | +$180K |
|
|
17
Williams Companies
WMB
$90.5B
| $2.07M | 1.8% |
+70,096
| New | +$2.03M |
|
|
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $2.04M | 1.77% |
+61,246
| New | +$1.99M |
|
19
Costco
COST
$415B
| $1.96M | 1.7% |
11,708
-7,834
| -40% | -$1.31M |
|
20
Eli Lilly
LLY
$1.07T
| $1.94M | 1.68% |
23,018
+11,110
| +93% | +$890K |
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $1.78M | 1.55% |
+43,623
| New | +$1.75M |
|
22
iShares US Regional Banks ETF
IAT
$685M
| $1.78M | 1.55% |
39,729
-4,752
| -11% | -$219K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.68M | 1.46% |
+7,027
| New | +$1.64M |
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $1.33M | 1.16% |
+5,615
| New | +$1.31M |
|
25
Pfizer
PFE
$140B
| $1.29M | 1.12% |
39,655
+27,513
| +227% | +$867K |
|
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Stableford Capital II's Q1 2017 Portfolio in Review
As of Q1 2017, Stableford Capital II held 109 positions worth $115M, up 48% from $78M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stableford Capital II deployed $33.8M of net new capital in Q1 2017, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 78,666 shares worth $9.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.36M trimmed.
- Stableford Capital II's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 78,666 shares worth $9.5M.
- Stableford Capital II added most to Wells Fargo in Q1 2017, an estimated $1.89M increase.
- Stableford Capital II's biggest Q1 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
- Stableford Capital II fully exited iShares Mortgage Real Estate ETF in Q1 2017, selling an estimated $4.63M.
- Stableford Capital II's ten largest holdings make up 38% of its $115M portfolio in Q1 2017.
- Stableford Capital II opened 50 new positions and closed 4 in Q1 2017.
- Stableford Capital II's portfolio value rose 48% quarter-over-quarter to $115M.
Based on Stableford Capital II's 13F filing for Q1 2017, filed 10 Feb 2021.