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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
+3.35%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$17.4M
(-14%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
99
New
7
Increased
6
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.85M |
| 2 |
Agilent Technologies
A
|
+$989K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$983K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$930K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.64M |
| 2 |
Elevance Health
ELV
|
+$1.57M |
| 3 |
AutoZone
AZO
|
+$1.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.1% |
| 2 | Financials | 12.79% |
| 3 | Communication Services | 8.59% |
| 4 | Healthcare | 7.79% |
| 5 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $11.9M | 11.54% |
107,720
+45,213
| +72% | +$4.85M |
|
2
ProShares Short S&P500
SH
$863M
| $11.5M | 11.15% |
107,600
-9,350
| -8% | -$1.02M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $6.4M | 6.23% |
75,533
+11,668
| +18% | +$983K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $5.67M | 5.52% |
42,690
-52,253
| -55% | -$6.64M |
|
|
5
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $4.81M | 4.68% |
122,480
+24,076
| +24% | +$930K |
|
6
Visa
V
$700B
| $3.63M | 3.54% |
20,945
-5,318
| -20% | -$871K |
|
7
Amazon
AMZN
$2.79T
| $3.29M | 3.21% |
34,780
-9,980
| -22% | -$930K |
|
8
Wells Fargo
WFC
$272B
| $2.42M | 2.35% |
51,116
-3,753
| -7% | -$176K |
|
9
Danaher
DHR
$146B
| $2.31M | 2.25% |
18,213
-2,773
| -13% | -$328K |
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.17M | 2.12% |
40,160
-15,820
| -28% | -$916K |
|
|
11
Meta Platforms (Facebook)
META
$1.57T
| $2.11M | 2.05% |
10,917
-6,750
| -38% | -$1.23M |
|
12
iShares Core S&P 500 ETF
IVV
$875B
| $2.08M | 2.03% |
7,069
-446
| -6% | -$129K |
|
13
JPMorgan Chase
JPM
$953B
| $2.05M | 1.99% |
18,313
-2,649
| -13% | -$292K |
|
14
Charter Communications
CHTR
$18.1B
| $2.03M | 1.97% |
5,127
-912
| -15% | -$342K |
|
|
15
Apple
AAPL
$4.67T
| $1.99M | 1.94% |
40,264
-22,880
| -36% | -$1.11M |
|
16
Microsoft
MSFT
$3.71T
| $1.81M | 1.76% |
13,508
+2,569
| +23% | +$326K |
|
17
Walt Disney
DIS
$182B
| $1.38M | 1.34% |
9,853
-1,132
| -10% | -$150K |
|
18
Watsco Inc
WSO
$13B
| $1.37M | 1.33% |
8,353
-1,193
| -12% | -$187K |
|
19
Ares Capital
ARCC
$14.4B
| $1.36M | 1.32% |
75,684
-30,833
| -29% | -$546K |
|
20
Eli Lilly
LLY
$1.02T
| $1.24M | 1.21% |
11,209
| – | – |
|
21
Mastercard
MA
$507B
| $1.22M | 1.19% |
4,603
-624
| -12% | -$156K |
|
22
EOG Resources
EOG
$76.2B
| $1.16M | 1.13% |
12,461
-1,420
| -10% | -$132K |
|
23
Sherwin-Williams
SHW
$81B
| $1.14M | 1.1% |
7,428
-891
| -11% | -$133K |
|
24
Mondelez International
MDLZ
$78.2B
| $1.08M | 1.06% |
20,116
-2,839
| -12% | -$147K |
|
25
Thermo Fisher Scientific
TMO
$227B
| $1.07M | 1.04% |
3,649
-581
| -14% | -$160K |
|
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Stableford Capital II's Q2 2019 Portfolio in Review
As of Q2 2019, Stableford Capital II held 99 positions worth $103M, down 14% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Stableford Capital II withdrew a net $20.6M in Q2 2019, closing 12 positions and reducing 64 holdings. Its most notable exit was Elevance Health, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Stableford Capital II opened a new position in Agilent Technologies worth $997K.
- Stableford Capital II's largest Q2 2019 buy was Agilent Technologies: 13,348 shares worth $997K.
- Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $4.85M increase.
- Stableford Capital II's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.64M.
- Stableford Capital II fully exited Elevance Health in Q2 2019, selling an estimated $1.57M.
- Stableford Capital II's ten largest holdings make up 53% of its $103M portfolio in Q2 2019.
- Stableford Capital II opened 7 new positions and closed 12 in Q2 2019.
- Stableford Capital II's portfolio value fell 14% quarter-over-quarter to $103M.
Based on Stableford Capital II's 13F filing for Q2 2019, filed 10 Feb 2021.