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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
-8.07%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$57.2M
(-38%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-50.09%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
111
New
9
Increased
10
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 3 |
PPG Industries
PPG
|
+$1.02M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$946K |
| 5 |
Altria Group
MO
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.99M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.9M |
| 3 |
Williams Companies
WMB
|
+$5.08M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$4.29M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.45% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 7.75% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $9.19M | 9.76% |
182,482
-56,319
| -24% | -$2.86M |
|
2
Visa
V
$677B
| $3.87M | 4.11% |
29,324
-10,432
| -26% | -$1.44M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.58M | 3.8% |
+34,362
| New | +$3.48M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.46M | 3.67% |
100,942
-251,220
| -71% | -$8.9M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.15M | 3.35% |
60,340
-7,260
| -11% | -$392K |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $3.14M | 3.34% |
36,894
+10,531
| +40% | +$894K |
|
7
UnitedHealth
UNH
$382B
| $2.68M | 2.84% |
10,746
-2,067
| -16% | -$546K |
|
8
Elevance Health
ELV
$81.9B
| $2.57M | 2.73% |
9,776
-1,248
| -11% | -$343K |
|
9
Wells Fargo
WFC
$261B
| $2.45M | 2.6% |
53,151
-27,237
| -34% | -$1.4M |
|
10
Amazon
AMZN
$2.5T
| $2.35M | 2.49% |
31,260
-2,820
| -8% | -$234K |
|
11
JPMorgan Chase
JPM
$939B
| $2.2M | 2.34% |
22,556
-4,753
| -17% | -$506K |
|
12
Danaher
DHR
$135B
| $2.06M | 2.19% |
22,587
-2,838
| -11% | -$258K |
|
13
Sherwin-Williams
SHW
$78.3B
| $2.03M | 2.15% |
15,462
+4,926
| +47% | +$665K |
|
14
Mondelez International
MDLZ
$77.7B
| $2M | 2.13% |
50,006
-6,139
| -11% | -$262K |
|
15
Apple
AAPL
$4.89T
| $1.98M | 2.1% |
50,240
-5,700
| -10% | -$276K |
|
|
16
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $1.89M | 2.01% |
54,181
-119,744
| -69% | -$4.29M |
|
17
Charter Communications
CHTR
$15.2B
| $1.87M | 1.99% |
6,563
+1,585
| +32% | +$497K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $1.86M | 1.98% |
14,217
-781
| -5% | -$113K |
|
19
Ares Capital
ARCC
$13.5B
| $1.66M | 1.76% |
106,569
| – | – |
|
20
AT&T
T
$165B
| $1.59M | 1.68% |
73,626
+23,082
| +46% | +$537K |
|
21
iShares Core S&P 500 ETF
IVV
$876B
| $1.58M | 1.68% |
6,298
-4,215
| -40% | -$1.14M |
|
22
Eli Lilly
LLY
$1.07T
| $1.3M | 1.38% |
11,211
| – | – |
|
23
Chevron
CVX
$388B
| $1.29M | 1.37% |
11,907
-2,170
| -15% | -$251K |
|
24
Microsoft
MSFT
$2.84T
| $1.25M | 1.33% |
12,305
+7,421
| +152% | +$795K |
|
25
Walt Disney
DIS
$165B
| $1.23M | 1.3% |
11,170
+7,572
| +210% | +$861K |
|
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Stableford Capital II's Q4 2018 Portfolio in Review
As of Q4 2018, Stableford Capital II held 111 positions worth $94.2M, down 38% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stableford Capital II withdrew a net $47.2M in Q4 2018, closing 22 positions and reducing 59 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Stableford Capital II opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.58M.
- Stableford Capital II's largest Q4 2018 buy was iShares 7-10 Year Treasury Bond ETF: 34,362 shares worth $3.58M.
- Stableford Capital II added most to Vanguard Long-Term Corporate Bond ETF in Q4 2018, an estimated $894K increase.
- Stableford Capital II's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.9M.
- Stableford Capital II fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $8.99M.
- Stableford Capital II's ten largest holdings make up 39% of its $94.2M portfolio in Q4 2018.
- Stableford Capital II opened 9 new positions and closed 22 in Q4 2018.
- Stableford Capital II's portfolio value fell 38% quarter-over-quarter to $94.2M.
Based on Stableford Capital II's 13F filing for Q4 2018, filed 12 Feb 2021.