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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
+2.12%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.75M
(+8.5%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
127
New
22
Increased
53
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.45M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.86M |
| 4 |
Danaher
DHR
|
+$1.64M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.39M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$2.25M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$1.78M |
| 4 |
Costco
COST
|
+$1.67M |
| 5 |
Home Depot
HD
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.7M | 9.39% |
93,708
+15,042
| +19% | +$1.86M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.7M | 8.56% |
273,093
+114,301
| +72% | +$4.45M |
|
3
Visa
V
$677B
| $4.76M | 3.81% |
50,801
+2,419
| +5% | +$225K |
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $4.42M | 3.54% |
+47,385
| New | +$4.35M |
|
5
Bank of America
BAC
$435B
| $3.98M | 3.19% |
164,268
-1,750
| -1% | -$40.8K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.84M | 3.08% |
82,680
+5,900
| +8% | +$276K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $3.51M | 2.81% |
23,273
+1,829
| +9% | +$272K |
|
8
Wells Fargo
WFC
$261B
| $3.24M | 2.6% |
58,515
+2,366
| +4% | +$127K |
|
9
Amazon
AMZN
$2.5T
| $2.93M | 2.35% |
60,580
+1,720
| +3% | +$82.1K |
|
10
Ares Capital
ARCC
$13.5B
| $2.86M | 2.29% |
174,420
-50,731
| -23% | -$855K |
|
11
Apple
AAPL
$4.89T
| $2.4M | 1.92% |
66,536
+4,032
| +6% | +$149K |
|
12
Microsoft
MSFT
$2.84T
| $2.37M | 1.9% |
34,364
+1,688
| +5% | +$116K |
|
13
JPMorgan Chase
JPM
$939B
| $2.27M | 1.82% |
24,814
-1,158
| -4% | -$99.9K |
|
14
Chevron
CVX
$388B
| $2.25M | 1.8% |
21,543
-8,251
| -28% | -$874K |
|
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $2.19M | 1.75% |
64,843
+3,597
| +6% | +$122K |
|
16
Williams Companies
WMB
$90.5B
| $2.11M | 1.69% |
69,757
-339
| -0.5% | -$10.1K |
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $2.08M | 1.67% |
8,559
+2,944
| +52% | +$710K |
|
18
Eli Lilly
LLY
$1.07T
| $1.89M | 1.52% |
23,012
-6
| -0% | -$490 |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.76M | 1.41% |
7,260
+233
| +3% | +$54.8K |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $1.75M | 1.4% |
43,494
-129
| -0.3% | -$5.16K |
|
21
AB InBev
BUD
$158B
| $1.66M | 1.33% |
15,068
+6,710
| +80% | +$768K |
|
|
22
Danaher
DHR
$135B
| $1.64M | 1.31% |
+21,849
| New | +$1.64M |
|
23
Philip Morris
PM
$301B
| $1.52M | 1.22% |
12,955
+7,592
| +142% | +$879K |
|
24
UnitedHealth
UNH
$382B
| $1.52M | 1.22% |
8,207
+366
| +5% | +$64.2K |
|
|
25
Home Depot
HD
$332B
| $1.48M | 1.19% |
9,665
-6,215
| -39% | -$953K |
|
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Stableford Capital II's Q2 2017 Portfolio in Review
As of Q2 2017, Stableford Capital II held 127 positions worth $125M, up 8.5% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stableford Capital II deployed $8.29M of net new capital in Q2 2017, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 47,385 shares worth $4.42M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $2.39M trimmed.
- Stableford Capital II's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 47,385 shares worth $4.42M.
- Stableford Capital II added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $4.45M increase.
- Stableford Capital II's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $2.39M.
- Stableford Capital II fully exited Equity Commonwealth in Q2 2017, selling an estimated $2.25M.
- Stableford Capital II's ten largest holdings make up 42% of its $125M portfolio in Q2 2017.
- Stableford Capital II opened 22 new positions and closed 17 in Q2 2017.
- Stableford Capital II's portfolio value rose 8.5% quarter-over-quarter to $125M.
Based on Stableford Capital II's 13F filing for Q2 2017, filed 10 Feb 2021.