SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+2.12%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
124
New
21
Increased
51
Reduced
27
Closed
17
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.48M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.88M |
| 4 |
Danaher
DHR
|
$1.64M |
| 5 |
Enterprise Products Partners
EPD
|
$1.09M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$2.25M |
| 2 |
Schlumberger
SLB
|
$2.2M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$1.78M |
| 4 |
Costco
COST
|
$1.55M |
| 5 |
Home Depot
HD
|
$954K |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Communication Services | 11.17% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.7M | 9.39% | 93,708 +15,042 | +19% | +$1.88M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.7M | 8.56% | 273,093 +114,301 | +72% | +$4.48M |
|
3
Visa
V
$683B
| $4.76M | 3.81% | 50,801 +2,419 | +5% | +$227K |
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.42M | 3.54% | +47,385 | New | +$4.42M |
|
5
Bank of America
BAC
$376B
| $3.99M | 3.19% | 164,268 -1,750 | -1% | -$42.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 3.08% | 4,134 +295 | +8% | +$274K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.51M | 2.81% | 23,273 +1,829 | +9% | +$276K |
|
8
Wells Fargo
WFC
$263B
| $3.24M | 2.6% | 58,515 +2,366 | +4% | +$131K |
|
9
Amazon
AMZN
$2.44T
| $2.93M | 2.35% | 3,029 +86 | +3% | +$83.2K |
|
10
Ares Capital
ARCC
$15.8B
| $2.86M | 2.29% | 174,420 -50,731 | -23% | -$831K |
|
11
Apple
AAPL
$3.45T
| $2.4M | 1.92% | 16,634 +1,008 | +6% | +$145K |
|
12
Microsoft
MSFT
$3.77T
| $2.37M | 1.9% | 34,364 +1,688 | +5% | +$116K |
|
13
JPMorgan Chase
JPM
$829B
| $2.27M | 1.82% | 24,814 -1,158 | -4% | -$106K |
|
14
Chevron
CVX
$324B
| $2.25M | 1.8% | 21,543 -8,251 | -28% | -$861K |
|
15
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.19M | 1.75% | 64,843 +3,597 | +6% | +$121K |
|
16
Williams Companies
WMB
$70.7B
| $2.11M | 1.69% | 69,757 -339 | -0.5% | -$10.3K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 1.67% | 8,559 +2,944 | +52% | +$716K |
|
18
Eli Lilly
LLY
$657B
| $1.89M | 1.52% | 23,012 -6 | -0% | -$494 |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.77M | 1.41% | 7,260 +233 | +3% | +$56.6K |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $1.75M | 1.4% | 43,494 -129 | -0.3% | -$5.18K |
|
21
AB InBev
BUD
$122B
| $1.66M | 1.33% | 15,068 +6,710 | +80% | +$741K |
|
|
22
Danaher
DHR
$147B
| $1.64M | 1.31% | +19,370 | New | +$1.64M |
|
23
Philip Morris
PM
$260B
| $1.52M | 1.22% | 12,955 +7,592 | +142% | +$892K |
|
24
UnitedHealth
UNH
$281B
| $1.52M | 1.22% | 8,207 +366 | +5% | +$67.9K |
|
|
25
Home Depot
HD
$405B
| $1.48M | 1.19% | 9,665 -6,215 | -39% | -$954K |
|