SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+3.35%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-14%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
99
New
7
Increased
5
Reduced
65
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.97M |
| 2 |
Agilent Technologies
A
|
$997K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$989K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$946K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$784K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.94M |
| 2 |
Elevance Health
ELV
|
$1.57M |
| 3 |
AutoZone
AZO
|
$1.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Communication Services | 8.59% |
| 3 | Healthcare | 7.79% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.9M | 11.54% | 107,720 +45,213 | +72% | +$4.97M |
|
2
ProShares Short S&P500
SH
$1.25B
| $11.5M | 11.15% | 430,401 -37,399 | -8% | -$995K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.4M | 6.23% | 75,533 +11,668 | +18% | +$989K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.67M | 5.52% | 42,690 -52,253 | -55% | -$6.94M |
|
|
5
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $4.81M | 4.68% | 122,480 +24,076 | +24% | +$946K |
|
6
Visa
V
$683B
| $3.64M | 3.54% | 20,945 -5,318 | -20% | -$923K |
|
7
Amazon
AMZN
$2.44T
| $3.29M | 3.21% | 1,739 -499 | -22% | -$945K |
|
8
Wells Fargo
WFC
$263B
| $2.42M | 2.35% | 51,116 -3,753 | -7% | -$178K |
|
9
Danaher
DHR
$147B
| $2.31M | 2.25% | 16,146 -2,459 | -13% | -$352K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 2.12% | 2,008 -791 | -28% | -$856K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 2.05% | 10,917 -6,750 | -38% | -$1.3M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 2.03% | 7,069 -446 | -6% | -$131K |
|
13
JPMorgan Chase
JPM
$829B
| $2.05M | 1.99% | 18,313 -2,649 | -13% | -$296K |
|
14
Charter Communications
CHTR
$36.3B
| $2.03M | 1.97% | 5,127 -912 | -15% | -$360K |
|
|
15
Apple
AAPL
$3.45T
| $1.99M | 1.94% | 10,066 -5,720 | -36% | -$1.13M |
|
16
Microsoft
MSFT
$3.77T
| $1.81M | 1.76% | 13,508 +2,569 | +23% | +$344K |
|
17
Walt Disney
DIS
$213B
| $1.38M | 1.34% | 9,853 -1,132 | -10% | -$158K |
|
18
Watsco
WSO
$16.3B
| $1.37M | 1.33% | 8,353 -1,193 | -12% | -$195K |
|
19
Ares Capital
ARCC
$15.8B
| $1.36M | 1.32% | 75,684 -30,833 | -29% | -$553K |
|
20
Eli Lilly
LLY
$657B
| $1.24M | 1.21% | 11,209 | – | – |
|
21
Mastercard
MA
$538B
| $1.22M | 1.19% | 4,603 -624 | -12% | -$165K |
|
22
EOG Resources
EOG
$68.2B
| $1.16M | 1.13% | 12,461 -1,420 | -10% | -$132K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.14M | 1.1% | 2,476 -297 | -11% | -$136K |
|
24
Mondelez International
MDLZ
$79.5B
| $1.08M | 1.06% | 20,116 -2,839 | -12% | -$153K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 1.04% | 3,649 -581 | -14% | -$171K |
|