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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
+5.49%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11M
Cap. Flow
+$4.34M
Cap. Flow %
2.92%
Top 10 Hldgs %
43.8%
Holding
117
New
7
Increased
64
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.22M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
4
CVS icon
CVS Health
CVS
+$1.05M
5
PFE icon
Pfizer
PFE
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31%
2 Financials 18.6%
3 Communication Services 9.34%
4 Consumer Staples 7.77%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$14.2M 9.53%
111,645
+12,604
+13% +$1.58M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$12.9B
$10.6M 7.13%
278,395
-9,828
-3% -$377K
V icon
3
Visa
V
$700B
$6.28M 4.23%
55,100
+2,803
+5% +$310K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$6.12M 4.12%
63,915
+12,071
+23% +$1.14M
BAC icon
5
Bank of America
BAC
$438B
$5.49M 3.69%
185,969
+9,771
+6% +$269K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$4.96M 3.34%
18,456
+7,542
+69% +$1.98M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$4.86M 3.27%
92,280
+5,840
+7% +$301K
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$4.61M 3.1%
26,127
+1,816
+7% +$321K
WFC icon
9
Wells Fargo
WFC
$272B
$4.15M 2.79%
68,460
+2,830
+4% +$160K
AMZN icon
10
Amazon
AMZN
$2.79T
$3.87M 2.6%
66,220
+4,180
+7% +$230K
AAPL icon
11
Apple
AAPL
$4.67T
$3.35M 2.26%
79,300
+5,076
+7% +$212K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.33M 2.24%
38,993
+2,398
+7% +$197K
JPM icon
13
JPMorgan Chase
JPM
$953B
$3.03M 2.04%
28,368
+2,279
+9% +$231K
CVX icon
14
Chevron
CVX
$409B
$2.91M 1.96%
23,268
+149
+0.6% +$17.7K
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.84M 1.91%
82,222
+12,878
+19% +$460K
ARCC icon
16
Ares Capital
ARCC
$14.4B
$2.67M 1.8%
170,061
+7,108
+4% +$115K
ELV icon
17
Elevance Health
ELV
$88.4B
$2.43M 1.64%
10,808
+536
+5% +$114K
WMB icon
18
Williams Companies
WMB
$90.7B
$2.35M 1.58%
76,960
+4,184
+6% +$122K
UNH icon
19
UnitedHealth
UNH
$356B
$2.15M 1.44%
9,740
+682
+8% +$145K
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.07M 1.39%
24,509
+1,128
+5% +$96K
DHR icon
21
Danaher
DHR
$146B
$2.05M 1.38%
24,888
+1,957
+9% +$159K
HD icon
22
Home Depot
HD
$320B
$2.01M 1.35%
10,615
+676
+7% +$117K
BUD icon
23
AB InBev
BUD
$158B
$1.97M 1.32%
17,610
+1,795
+11% +$211K
GS icon
24
Goldman Sachs
GS
$302B
$1.88M 1.26%
7,361
+480
+7% +$118K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 1.19%
+23,102
New +$1.74M
1
2 3 4 5

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CCAM
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DB
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FFC
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Stableford Capital II's Q4 2017 Portfolio in Review

As of Q4 2017, Stableford Capital II held 117 positions worth $149M, up 8% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stableford Capital II's Q4 2017 filing shows 7 new, 64 increased, 19 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 23,102 shares worth $1.77M. The largest sale was Allergan plc, an estimated $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Stableford Capital II's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 23,102 shares worth $1.77M.
  • Stableford Capital II added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.98M increase.
  • Stableford Capital II's biggest Q4 2017 reduction was Pfizer, cutting an estimated $992K.
  • Stableford Capital II fully exited Allergan plc in Q4 2017, selling an estimated $1.6M.
  • Stableford Capital II's ten largest holdings make up 44% of its $149M portfolio in Q4 2017.
  • Stableford Capital II opened 7 new positions and closed 16 in Q4 2017.
  • Stableford Capital II's portfolio value rose 8% quarter-over-quarter to $149M.

Based on Stableford Capital II's 13F filing for Q4 2017, filed 10 Feb 2021.