SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+3.46%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.2%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
101
New
8
Increased
23
Reduced
49
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$21.6M |
| 2 |
ProShares Short S&P500
SH
|
$8.12M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.76M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.47M |
| 5 |
PG&E
PCG
|
$934K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.7M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.98M |
| 4 |
Williams Companies
WMB
|
$2.15M |
| 5 |
Comcast
CMCSA
|
$724K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Communication Services | 9.25% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 6.4% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.6M | 14.03% | +423,384 | New | +$21.6M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.1M | 8.51% | 347,348 -1,729 | -0.5% | -$65.2K |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $8.12M | 5.28% | +276,983 | New | +$8.12M |
|
4
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $5.93M | 3.86% | 173,186 -827 | -0.5% | -$28.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 3.44% | 4,686 -22 | -0.5% | -$24.8K |
|
6
Visa
V
$683B
| $5.29M | 3.44% | 39,911 -2,373 | -6% | -$314K |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $5.05M | 3.28% | 124,507 +68,072 | +121% | +$2.76M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 3.25% | 25,774 -279 | -1% | -$54.2K |
|
9
Wells Fargo
WFC
$263B
| $4.23M | 2.75% | 76,288 +828 | +1% | +$45.9K |
|
10
UnitedHealth
UNH
$281B
| $3.19M | 2.07% | 12,996 -47 | -0.4% | -$11.5K |
|
11
Bank of America
BAC
$376B
| $2.95M | 1.92% | 104,788 +5,693 | +6% | +$160K |
|
12
Amazon
AMZN
$2.44T
| $2.95M | 1.92% | 1,736 -11 | -0.6% | -$18.7K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.9M | 1.88% | 10,606 -232 | -2% | -$63.3K |
|
14
Home Depot
HD
$405B
| $2.88M | 1.87% | 14,759 -65 | -0.4% | -$12.7K |
|
15
JPMorgan Chase
JPM
$829B
| $2.84M | 1.85% | 27,268 +501 | +2% | +$52.2K |
|
16
Elevance Health
ELV
$71.8B
| $2.62M | 1.7% | 10,999 -102 | -0.9% | -$24.3K |
|
17
Apple
AAPL
$3.45T
| $2.61M | 1.7% | 14,115 -86 | -0.6% | -$15.9K |
|
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.47M | 1.6% | +52,535 | New | +$2.47M |
|
19
Monster Beverage
MNST
$60.9B
| $2.31M | 1.5% | 40,313 -70 | -0.2% | -$4.01K |
|
20
Mondelez International
MDLZ
$79.5B
| $2.29M | 1.48% | 55,724 -125 | -0.2% | -$5.13K |
|
21
Danaher
DHR
$147B
| $2.21M | 1.44% | 22,423 -215 | -0.9% | -$21.2K |
|
22
Deere & Co
DE
$129B
| $1.84M | 1.19% | 13,135 -19 | -0.1% | -$2.66K |
|
23
Philip Morris
PM
$260B
| $1.79M | 1.16% | 22,195 +3,688 | +20% | +$298K |
|
24
Chevron
CVX
$324B
| $1.79M | 1.16% | 14,169 -141 | -1% | -$17.8K |
|
25
Mohawk Industries
MHK
$8.24B
| $1.79M | 1.16% | 8,347 -10 | -0.1% | -$2.14K |
|