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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
+8.47%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$25.9M
(+28%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
102
New
13
Increased
15
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$13.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.35M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.94M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.89M |
| 4 |
UnitedHealth
UNH
|
+$1.27M |
| 5 |
Elevance Health
ELV
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.05% |
| 2 | Communication Services | 9.4% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$887M
| $12.9M | 10.77% |
+116,950
| New | +$13.5M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12M | 9.99% |
+94,943
| New | +$11.5M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.67M | 5.55% |
62,507
+28,145
| +82% | +$2.94M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.37M | 4.47% |
+63,865
| New | +$5.35M |
|
5
Visa
V
$677B
| $4.1M | 3.41% |
26,263
-3,061
| -10% | -$441K |
|
6
Amazon
AMZN
$2.5T
| $3.98M | 3.32% |
44,760
+13,500
| +43% | +$1.12M |
|
|
7
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $3.77M | 3.14% |
98,404
+44,223
| +82% | +$1.62M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.29M | 2.74% |
55,980
-4,360
| -7% | -$246K |
|
9
Apple
AAPL
$4.89T
| $3M | 2.5% |
63,144
+12,904
| +26% | +$547K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $2.94M | 2.45% |
17,667
+3,450
| +24% | +$549K |
|
11
Wells Fargo
WFC
$261B
| $2.65M | 2.21% |
54,869
+1,718
| +3% | +$84.5K |
|
12
Danaher
DHR
$135B
| $2.46M | 2.04% |
20,986
-1,601
| -7% | -$164K |
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $2.14M | 1.78% |
7,515
+1,217
| +19% | +$333K |
|
14
JPMorgan Chase
JPM
$939B
| $2.12M | 1.77% |
20,962
-1,594
| -7% | -$164K |
|
15
Charter Communications
CHTR
$14.7B
| $2.1M | 1.74% |
6,039
-524
| -8% | -$173K |
|
16
Ares Capital
ARCC
$13.5B
| $1.83M | 1.52% |
106,517
-52
| -0% | -$871 |
|
|
17
Elevance Health
ELV
$81.9B
| $1.57M | 1.31% |
5,483
-4,293
| -44% | -$1.24M |
|
18
Eli Lilly
LLY
$1.07T
| $1.45M | 1.21% |
11,209
-2
| -0% | -$243 |
|
|
19
UnitedHealth
UNH
$382B
| $1.43M | 1.19% |
5,784
-4,962
| -46% | -$1.27M |
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.43M | 1.19% |
+12,912
| New | +$1.43M |
|
21
Watsco Inc
WSO
$14.9B
| $1.37M | 1.14% |
+9,546
| New | +$1.37M |
|
22
Chevron
CVX
$388B
| $1.36M | 1.14% |
11,070
-837
| -7% | -$99K |
|
23
AutoZone
AZO
$48.3B
| $1.35M | 1.12% |
1,314
-97
| -7% | -$87.1K |
|
24
EOG Resources
EOG
$78B
| $1.32M | 1.1% |
13,881
+10,159
| +273% | +$968K |
|
25
Microsoft
MSFT
$2.84T
| $1.29M | 1.07% |
10,939
-1,366
| -11% | -$149K |
|
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Stableford Capital II's Q1 2019 Portfolio in Review
As of Q1 2019, Stableford Capital II held 102 positions worth $120M, up 28% from $94.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stableford Capital II deployed $16.6M of net new capital in Q1 2019, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was ProShares Short S&P500: 116,950 shares worth $12.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $8.7M trimmed.
- Stableford Capital II's largest Q1 2019 buy was ProShares Short S&P500: 116,950 shares worth $12.9M.
- Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $2.94M increase.
- Stableford Capital II's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.7M.
- Stableford Capital II fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2019, selling an estimated $3.14M.
- Stableford Capital II's ten largest holdings make up 48% of its $120M portfolio in Q1 2019.
- Stableford Capital II opened 13 new positions and closed 10 in Q1 2019.
- Stableford Capital II's portfolio value rose 28% quarter-over-quarter to $120M.
Based on Stableford Capital II's 13F filing for Q1 2019, filed 10 Feb 2021.