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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
+2.62%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.8M
Cap. Flow
+$9.81M
Cap. Flow %
7.13%
Top 10 Hldgs %
40.83%
Holding
124
New
14
Increased
72
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.55M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
3
ELV icon
Elevance Health
ELV
+$856K
4
SHW icon
Sherwin-Williams
SHW
+$778K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$736K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$971K
2
MO icon
Altria Group
MO
+$971K
3
CMCSA icon
Comcast
CMCSA
+$836K
4
AZO icon
AutoZone
AZO
+$681K
5
DD
Du Pont De Nemours E I
DD
+$420K

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Communication Services 9.9%
3 Healthcare 9.84%
4 Energy 7.5%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.4M 8.97%
99,041
+5,333
+6% +$670K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.2M 8.12%
288,223
+15,130
+6% +$589K
V icon
3
Visa
V
$677B
$5.5M 4%
52,297
+1,496
+3% +$152K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.88M 3.55%
51,844
+4,459
+9% +$417K
BAC icon
5
Bank of America
BAC
$435B
$4.46M 3.24%
176,198
+11,930
+7% +$290K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.21M 3.06%
86,440
+3,760
+5% +$178K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.15M 3.02%
24,311
+1,038
+4% +$173K
WFC icon
8
Wells Fargo
WFC
$261B
$3.62M 2.63%
65,630
+7,115
+12% +$378K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.98M 2.17%
62,040
+1,460
+2% +$71.7K
AAPL icon
10
Apple
AAPL
$4.89T
$2.86M 2.08%
74,224
+7,688
+12% +$298K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$2.76M 2%
10,914
+2,355
+28% +$585K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.73M 1.98%
36,595
+2,231
+6% +$163K
CVX icon
13
Chevron
CVX
$388B
$2.72M 1.97%
23,119
+1,576
+7% +$172K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$2.67M 1.94%
162,953
-11,467
-7% -$186K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.49M 1.81%
26,089
+1,275
+5% +$118K
FUTY icon
16
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.39M 1.74%
69,344
+4,501
+7% +$157K
WMB icon
17
Williams Companies
WMB
$90.5B
$2.18M 1.59%
72,776
+3,019
+4% +$91.9K
LLY icon
18
Eli Lilly
LLY
$1.07T
$2M 1.45%
23,381
+369
+2% +$30.3K
ELV icon
19
Elevance Health
ELV
$81.9B
$1.95M 1.42%
10,272
+4,500
+78% +$856K
BUD icon
20
AB InBev
BUD
$158B
$1.89M 1.37%
15,815
+747
+5% +$87.5K
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
$1.79M 1.3%
45,935
+2,441
+6% +$96.4K
UNH icon
22
UnitedHealth
UNH
$382B
$1.77M 1.29%
9,058
+851
+10% +$164K
DHR icon
23
Danaher
DHR
$135B
$1.74M 1.27%
22,931
+1,082
+5% +$80.1K
PM icon
24
Philip Morris
PM
$301B
$1.68M 1.22%
15,097
+2,142
+17% +$249K
PFE icon
25
Pfizer
PFE
$140B
$1.65M 1.19%
48,579
+2,885
+6% +$92.7K
1
2 3 4 5

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WCA
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GIM
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CAM
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WPWM
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Stableford Capital II's Q3 2017 Portfolio in Review

As of Q3 2017, Stableford Capital II held 124 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stableford Capital II deployed $9.81M of net new capital in Q3 2017, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Goldman Sachs: 6,881 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $836K trimmed.

  • Stableford Capital II's largest Q3 2017 buy was Goldman Sachs: 6,881 shares worth $1.63M.
  • Stableford Capital II added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $1M increase.
  • Stableford Capital II's biggest Q3 2017 reduction was Comcast, cutting an estimated $836K.
  • Stableford Capital II fully exited Altria Group in Q3 2017, selling an estimated $971K.
  • Stableford Capital II's ten largest holdings make up 41% of its $138M portfolio in Q3 2017.
  • Stableford Capital II opened 14 new positions and closed 14 in Q3 2017.
  • Stableford Capital II's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Stableford Capital II's 13F filing for Q3 2017, filed 10 Feb 2021.