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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
+4.77%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.43M
(-1.6%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
111
New
14
Increased
20
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.93M |
| 2 |
Williams Companies
WMB
|
+$5.42M |
| 3 |
Charter Communications
CHTR
|
+$1.52M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.5M |
| 5 |
PG&E
PCG
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.41M |
| 2 |
ProShares Short S&P500
SH
|
+$8.12M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.05M |
| 4 |
Home Depot
HD
|
+$2.35M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.89% |
| 2 | Financials | 19.23% |
| 3 | Healthcare | 9.99% |
| 4 | Communication Services | 7.19% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $13.1M | 8.63% |
352,162
+4,814
| +1% | +$181K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $12.2M | 8.05% |
238,801
-184,583
| -44% | -$9.41M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $8.99M | 5.94% |
76,677
+74,425
| +3,305% | +$8.93M |
|
4
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $6.06M | 4% |
173,925
+739
| +0.4% | +$25.9K |
|
5
Visa
V
$700B
| $5.97M | 3.94% |
39,756
-155
| -0.4% | -$22K |
|
|
6
Williams Companies
WMB
$90.7B
| $5.08M | 3.36% |
+186,868
| New | +$5.42M |
|
7
Wells Fargo
WFC
$272B
| $4.22M | 2.79% |
80,388
+4,100
| +5% | +$234K |
|
8
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.08M | 2.69% |
67,600
-26,120
| -28% | -$1.58M |
|
9
Amazon
AMZN
$2.79T
| $3.41M | 2.25% |
34,080
-640
| -2% | -$60.2K |
|
10
UnitedHealth
UNH
$356B
| $3.41M | 2.25% |
12,813
-183
| -1% | -$47.6K |
|
11
Apple
AAPL
$4.67T
| $3.16M | 2.08% |
55,940
-520
| -0.9% | -$27.1K |
|
12
Bank of America
BAC
$438B
| $3.13M | 2.06% |
106,154
+1,366
| +1% | +$41.6K |
|
13
JPMorgan Chase
JPM
$953B
| $3.08M | 2.04% |
27,309
+41
| +0.2% | +$4.65K |
|
14
iShares Core S&P 500 ETF
IVV
$875B
| $3.08M | 2.03% |
10,513
-93
| -0.9% | -$26.7K |
|
15
Elevance Health
ELV
$88.4B
| $3.02M | 1.99% |
11,024
+25
| +0.2% | +$6.49K |
|
16
Meta Platforms (Facebook)
META
$1.57T
| $2.47M | 1.63% |
14,998
-10,776
| -42% | -$1.95M |
|
17
Danaher
DHR
$146B
| $2.45M | 1.62% |
25,425
+132
| +0.5% | +$12K |
|
18
Mondelez International
MDLZ
$78.2B
| $2.41M | 1.59% |
56,145
+421
| +0.8% | +$18K |
|
19
Monster Beverage
MNST
$85.8B
| $2.37M | 1.56% |
162,624
+1,372
| +0.9% | +$20.6K |
|
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $2.32M | 1.53% |
26,363
+16,933
| +180% | +$1.5M |
|
|
21
PG&E
PCG
$31.5B
| $2.24M | 1.48% |
48,730
+26,786
| +122% | +$1.19M |
|
22
Deere & Co
DE
$187B
| $2M | 1.32% |
13,315
+180
| +1% | +$25.8K |
|
23
Ares Capital
ARCC
$14.4B
| $1.83M | 1.21% |
106,569
-1,500
| -1% | -$25.7K |
|
24
Goldman Sachs
GS
$302B
| $1.79M | 1.18% |
7,994
+113
| +1% | +$26.3K |
|
25
Chevron
CVX
$409B
| $1.72M | 1.14% |
14,077
-92
| -0.6% | -$11.2K |
|
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Stableford Capital II's Q3 2018 Portfolio in Review
As of Q3 2018, Stableford Capital II held 111 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Stableford Capital II withdrew a net $7.86M in Q3 2018, closing 9 positions and reducing 49 holdings. Its most notable exit was ProShares Short S&P500, an estimated $8.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Stableford Capital II opened a new position in Williams Companies worth $5.08M.
- Stableford Capital II's largest Q3 2018 buy was Williams Companies: 186,868 shares worth $5.08M.
- Stableford Capital II added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $8.93M increase.
- Stableford Capital II's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.41M.
- Stableford Capital II fully exited ProShares Short S&P500 in Q3 2018, selling an estimated $8.12M.
- Stableford Capital II's ten largest holdings make up 44% of its $151M portfolio in Q3 2018.
- Stableford Capital II opened 14 new positions and closed 9 in Q3 2018.
- Stableford Capital II's portfolio value fell 1.6% quarter-over-quarter to $151M.
Based on Stableford Capital II's 13F filing for Q3 2018, filed 10 Feb 2021.