SCI
Stableford Capital II Portfolio holdings
AUM
$288M
Turnover
22.56%
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+66.92%
5 Year Est. Return
+76.46%
10 Year Est. Return
+257.9%
AUM
$154M
AUM Growth
+$11.6M
(+8.2%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
102
New
9
Increased
23
Reduced
49
Closed
5
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.6M |
| 2 |
ProShares Short S&P500
SH
|
+$8.19M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.59M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.48M |
| 5 |
PG&E
PCG
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$2.98M |
| 4 |
Williams Companies
WMB
|
+$2.15M |
| 5 |
Comcast
CMCSA
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.24% |
| 2 | Financials | 15.69% |
| 3 | Communication Services | 9.25% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $21.6M | 14.03% |
+423,384
| New | +$21.6M |
2018 Q2
0 quarters
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12B
| $13.1M | 8.51% |
347,348
-1,729
| -0.5% | -$64.4K |
2016 Q4
6 quarters
|
|
|
3
ProShares Short S&P500
SH
$983M
| $8.12M | 5.28% |
+69,246
| New | +$8.19M |
2018 Q2
0 quarters
|
|
4
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $5.93M | 3.86% |
173,186
-827
| -0.5% | -$27.4K |
2017 Q1
5 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.29M | 3.44% |
93,720
-440
| -0.5% | -$23.9K |
2016 Q4
6 quarters
|
|
6
Visa
V
$735B
| $5.29M | 3.44% |
39,911
-2,373
| -6% | -$305K |
2016 Q4
6 quarters
|
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $5.05M | 3.28% |
124,507
+68,072
| +121% | +$2.59M |
2017 Q1
5 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $5.01M | 3.25% |
25,774
-279
| -1% | -$50.4K |
2017 Q1
5 quarters
|
|
9
Wells Fargo
WFC
$243B
| $4.23M | 2.75% |
76,288
+828
| +1% | +$44.4K |
2016 Q4
6 quarters
|
|
10
UnitedHealth
UNH
$355B
| $3.19M | 2.07% |
12,996
-47
| -0.4% | -$11.3K |
2016 Q4
6 quarters
|
|
11
Bank of America
BAC
$359B
| $2.95M | 1.92% |
104,788
+5,693
| +6% | +$170K |
2016 Q4
6 quarters
|
|
12
Amazon
AMZN
$2.74T
| $2.95M | 1.92% |
34,720
-220
| -0.6% | -$17.5K |
2016 Q4
6 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $2.9M | 1.88% |
10,606
-232
| -2% | -$63.1K |
2017 Q1
5 quarters
|
|
14
Home Depot
HD
$295B
| $2.88M | 1.87% |
14,759
-65
| -0.4% | -$12.1K |
2016 Q4
6 quarters
|
|
15
JPMorgan Chase
JPM
$890B
| $2.84M | 1.85% |
27,268
+501
| +2% | +$55K |
2016 Q4
6 quarters
|
|
16
Elevance Health
ELV
$92.8B
| $2.62M | 1.7% |
10,999
-102
| -0.9% | -$23.6K |
2017 Q1
5 quarters
|
|
17
Apple
AAPL
$5.01T
| $2.61M | 1.7% |
56,460
-344
| -0.6% | -$15.6K |
2017 Q1
5 quarters
|
|
|
18
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.47M | 1.6% |
+52,535
| New | +$2.48M |
2018 Q2
0 quarters
|
|
19
Monster Beverage
MNST
$86.6B
| $2.31M | 1.5% |
161,252
-280
| -0.2% | -$3.78K |
2017 Q1
5 quarters
|
|
20
Mondelez International
MDLZ
$79.9B
| $2.29M | 1.48% |
55,724
-125
| -0.2% | -$5.02K |
2017 Q1
5 quarters
|
|
21
Danaher
DHR
$158B
| $2.21M | 1.44% |
25,293
-243
| -1% | -$21.6K |
2017 Q2
4 quarters
|
|
22
Deere & Co
DE
$175B
| $1.84M | 1.19% |
13,135
-19
| -0.1% | -$2.8K |
2018 Q1
1 quarter
|
|
23
Philip Morris
PM
$320B
| $1.79M | 1.16% |
22,195
+3,688
| +20% | +$313K |
2016 Q4
6 quarters
|
|
24
Chevron
CVX
$436B
| $1.79M | 1.16% |
14,169
-141
| -1% | -$17.5K |
2016 Q4
6 quarters
|
|
25
Mohawk Industries
MHK
$8.13B
| $1.79M | 1.16% |
8,347
-10
| -0.1% | -$2.19K |
2018 Q1
1 quarter
|
|
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Stableford Capital II's Q2 2018 Portfolio in Review
As of Q2 2018, Stableford Capital II held 102 positions worth $154M, up 8.2% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stableford Capital II deployed $7.67M of net new capital in Q2 2018, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 423,384 shares worth $21.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $10.8M trimmed.
- Stableford Capital II's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 423,384 shares worth $21.6M.
- Stableford Capital II added most to Williams Partners L.P. in Q2 2018, an estimated $2.59M increase.
- Stableford Capital II's biggest Q2 2018 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $10.8M.
- Stableford Capital II fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $11.7M.
- Stableford Capital II's ten largest holdings make up 50% of its $154M portfolio in Q2 2018.
- Stableford Capital II opened 9 new positions and closed 5 in Q2 2018.
- Stableford Capital II's portfolio value rose 8.2% quarter-over-quarter to $154M.
Based on Stableford Capital II's 13F filing for Q2 2018, filed 10 Feb 2021.