We are live on
!
Find out more
SCI
Stableford Capital II Portfolio holdings
AUM
$289M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.38M
(-4.3%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
107
New
6
Increased
43
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.22M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$2.91M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
| 2 |
Microsoft
MSFT
|
+$3M |
| 3 |
Bank of America
BAC
|
+$2.73M |
| 4 |
Amazon
AMZN
|
+$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.36% |
| 2 | Communication Services | 9.35% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $13.1M | 9.22% |
349,077
+70,682
| +25% | +$2.65M |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $12M | 8.44% |
131,433
+67,518
| +106% | +$6.22M |
|
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $11.7M | 8.21% |
+103,269
| New | +$11.6M |
|
|
4
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $5.75M | 4.04% |
174,013
+91,791
| +112% | +$3M |
|
5
Visa
V
$677B
| $5.06M | 3.56% |
42,284
-12,816
| -23% | -$1.55M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.88M | 3.43% |
94,160
+1,880
| +2% | +$104K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $4.16M | 2.93% |
26,053
-74
| -0.3% | -$13.3K |
|
8
Wells Fargo
WFC
$261B
| $3.96M | 2.78% |
75,460
+7,000
| +10% | +$416K |
|
|
9
ProShares Short QQQ
PSQ
$694M
| $2.98M | 2.09% |
+17,432
| New | +$2.91M |
|
|
10
Bank of America
BAC
$435B
| $2.97M | 2.09% |
99,095
-86,874
| -47% | -$2.73M |
|
11
JPMorgan Chase
JPM
$939B
| $2.94M | 2.07% |
26,767
-1,601
| -6% | -$181K |
|
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $2.88M | 2.02% |
10,838
-7,618
| -41% | -$2.1M |
|
13
UnitedHealth
UNH
$382B
| $2.79M | 1.96% |
13,043
+3,303
| +34% | +$754K |
|
14
Home Depot
HD
$332B
| $2.64M | 1.86% |
14,824
+4,209
| +40% | +$790K |
|
|
15
Amazon
AMZN
$2.5T
| $2.53M | 1.78% |
34,940
-31,280
| -47% | -$2.24M |
|
16
Elevance Health
ELV
$81.9B
| $2.44M | 1.71% |
11,101
+293
| +3% | +$68.8K |
|
17
Apple
AAPL
$4.89T
| $2.38M | 1.68% |
56,804
-22,496
| -28% | -$968K |
|
18
Mondelez International
MDLZ
$77.7B
| $2.33M | 1.64% |
55,849
+30,484
| +120% | +$1.32M |
|
19
Monster Beverage
MNST
$91.4B
| $2.31M | 1.62% |
80,766
+34,140
| +73% | +$1.07M |
|
20
Danaher
DHR
$135B
| $2.22M | 1.56% |
25,536
+648
| +3% | +$56.7K |
|
21
Williams Companies
WMB
$90.5B
| $2.15M | 1.51% |
86,537
+9,577
| +12% | +$283K |
|
22
Deere & Co
DE
$170B
| $2.04M | 1.44% |
+13,154
| New | +$2.13M |
|
23
Goldman Sachs
GS
$313B
| $2M | 1.41% |
7,942
+581
| +8% | +$151K |
|
|
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
| $1.94M | 1.37% |
56,435
+19,633
| +53% | +$767K |
|
25
Mohawk Industries
MHK
$6.9B
| $1.94M | 1.36% |
+8,357
| New | +$2.15M |
|
Similar funds
LK
PSA
WCA
GIM
CAM
PIA
WPWM
BWAM
Stableford Capital II's Q1 2018 Portfolio in Review
As of Q1 2018, Stableford Capital II held 107 positions worth $142M, down 4.3% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stableford Capital II's Q1 2018 filing shows 6 new, 43 increased, 33 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 103,269 shares worth $11.7M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14.2M.
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.
- Stableford Capital II's largest Q1 2018 buy was iShares TIPS Bond ETF: 103,269 shares worth $11.7M.
- Stableford Capital II added most to Vanguard Long-Term Corporate Bond ETF in Q1 2018, an estimated $6.22M increase.
- Stableford Capital II's biggest Q1 2018 reduction was Microsoft, cutting an estimated $3M.
- Stableford Capital II fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $14.2M.
- Stableford Capital II's ten largest holdings make up 47% of its $142M portfolio in Q1 2018.
- Stableford Capital II opened 6 new positions and closed 14 in Q1 2018.
- Stableford Capital II's portfolio value fell 4.3% quarter-over-quarter to $142M.
Based on Stableford Capital II's 13F filing for Q1 2018, filed 10 Feb 2021.