SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.09%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+48%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
107
New
48
Increased
25
Reduced
20
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Williams Companies
WMB
|
$2.07M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.04M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$4.63M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.37M |
| 3 |
Occidental Petroleum
OXY
|
$1.98M |
| 4 |
Intel
INTC
|
$1.51M |
| 5 |
SPDR Gold Trust
GLD
|
$1.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Energy | 12.01% |
| 3 | Communication Services | 9.44% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.5M | 8.25% | +78,666 | New | +$9.5M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.15M | 5.34% | 158,792 +29,482 | +23% | +$1.14M |
|
3
Visa
V
$683B
| $4.3M | 3.73% | 48,382 +2,783 | +6% | +$247K |
|
4
Bank of America
BAC
$376B
| $3.92M | 3.4% | 166,018 +4,853 | +3% | +$114K |
|
5
Ares Capital
ARCC
$15.8B
| $3.91M | 3.4% | 225,151 -59,536 | -21% | -$1.03M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 2.83% | 3,839 +1,374 | +56% | +$1.16M |
|
7
Chevron
CVX
$324B
| $3.2M | 2.78% | 29,794 -6,961 | -19% | -$747K |
|
8
Wells Fargo
WFC
$263B
| $3.13M | 2.71% | 56,149 +33,266 | +145% | +$1.85M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 2.64% | +21,444 | New | +$3.05M |
|
10
Schlumberger
SLB
$55B
| $2.99M | 2.6% | 38,271 +9,300 | +32% | +$726K |
|
11
Amazon
AMZN
$2.44T
| $2.61M | 2.27% | 2,943 +163 | +6% | +$145K |
|
12
Home Depot
HD
$405B
| $2.33M | 2.02% | 15,880 +1,872 | +13% | +$275K |
|
13
JPMorgan Chase
JPM
$829B
| $2.28M | 1.98% | 25,972 +206 | +0.8% | +$18.1K |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $2.25M | 1.96% | 72,156 +2,861 | +4% | +$89.3K |
|
|
15
Apple
AAPL
$3.45T
| $2.25M | 1.95% | +15,626 | New | +$2.25M |
|
16
Microsoft
MSFT
$3.77T
| $2.15M | 1.87% | 32,676 +2,805 | +9% | +$185K |
|
|
17
Williams Companies
WMB
$70.7B
| $2.07M | 1.8% | +70,096 | New | +$2.07M |
|
|
18
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.04M | 1.77% | +61,246 | New | +$2.04M |
|
19
Costco
COST
$418B
| $1.96M | 1.7% | 11,708 -7,834 | -40% | -$1.31M |
|
20
Eli Lilly
LLY
$657B
| $1.94M | 1.68% | 23,018 +11,110 | +93% | +$934K |
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $1.78M | 1.55% | +43,623 | New | +$1.78M |
|
22
iShares US Regional Banks ETF
IAT
$652M
| $1.78M | 1.55% | 39,729 -4,752 | -11% | -$213K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.68M | 1.46% | +7,027 | New | +$1.68M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 1.16% | +5,615 | New | +$1.33M |
|
25
Pfizer
PFE
$141B
| $1.29M | 1.12% | 37,623 +26,103 | +227% | +$893K |
|