SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+4.77%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
110
New
14
Increased
20
Reduced
49
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.73M |
| 2 |
Williams Companies
WMB
|
$5.08M |
| 3 |
Charter Communications
CHTR
|
$1.62M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.25M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.42M |
| 2 |
ProShares Short S&P500
SH
|
$8.12M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$5.05M |
| 4 |
Home Depot
HD
|
$2.42M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.13M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 9.99% |
| 3 | Communication Services | 7.19% |
| 4 | Energy | 6.46% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.1M | 8.63% | 352,162 +4,814 | +1% | +$179K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.2M | 8.05% | 238,801 -184,583 | -44% | -$9.42M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.99M | 5.94% | 76,677 +74,425 | +3,305% | +$8.73M |
|
4
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $6.06M | 4% | 173,925 +739 | +0.4% | +$25.7K |
|
5
Visa
V
$683B
| $5.97M | 3.94% | 39,756 -155 | -0.4% | -$23.3K |
|
|
6
Williams Companies
WMB
$70.7B
| $5.08M | 3.36% | +186,868 | New | +$5.08M |
|
7
Wells Fargo
WFC
$263B
| $4.23M | 2.79% | 80,388 +4,100 | +5% | +$215K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 2.69% | 3,380 -1,306 | -28% | -$1.58M |
|
9
Amazon
AMZN
$2.44T
| $3.41M | 2.25% | 1,704 -32 | -2% | -$64.1K |
|
10
UnitedHealth
UNH
$281B
| $3.41M | 2.25% | 12,813 -183 | -1% | -$48.7K |
|
11
Apple
AAPL
$3.45T
| $3.16M | 2.08% | 13,985 -130 | -0.9% | -$29.3K |
|
12
Bank of America
BAC
$376B
| $3.13M | 2.06% | 106,154 +1,366 | +1% | +$40.2K |
|
13
JPMorgan Chase
JPM
$829B
| $3.08M | 2.04% | 27,309 +41 | +0.2% | +$4.63K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.08M | 2.03% | 10,513 -93 | -0.9% | -$27.2K |
|
15
Elevance Health
ELV
$71.8B
| $3.02M | 1.99% | 11,024 +25 | +0.2% | +$6.85K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 1.63% | 14,998 -10,776 | -42% | -$1.77M |
|
17
Danaher
DHR
$147B
| $2.45M | 1.62% | 22,540 +117 | +0.5% | +$12.7K |
|
18
Mondelez International
MDLZ
$79.5B
| $2.41M | 1.59% | 56,145 +421 | +0.8% | +$18.1K |
|
19
Monster Beverage
MNST
$60.9B
| $2.37M | 1.56% | 40,656 +343 | +0.9% | +$20K |
|
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.32M | 1.53% | 26,363 +16,933 | +180% | +$1.49M |
|
21
PG&E
PCG
$33.6B
| $2.24M | 1.48% | 48,730 +26,786 | +122% | +$1.23M |
|
22
Deere & Co
DE
$129B
| $2M | 1.32% | 13,315 +180 | +1% | +$27.1K |
|
23
Ares Capital
ARCC
$15.8B
| $1.83M | 1.21% | 106,569 -1,500 | -1% | -$25.8K |
|
24
Goldman Sachs
GS
$226B
| $1.79M | 1.18% | 7,994 +113 | +1% | +$25.3K |
|
25
Chevron
CVX
$324B
| $1.72M | 1.14% | 14,077 -92 | -0.6% | -$11.2K |
|