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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
+1.95%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.82M
Cap. Flow
+$2.11M
Cap. Flow %
1.98%
Top 10 Hldgs %
49.23%
Holding
98
New
11
Increased
26
Reduced
45
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.73M
3
NLY icon
Annaly Capital Management
NLY
+$1.65M
4
TMUS icon
T-Mobile US
TMUS
+$1.19M
5
PYPL icon
PayPal
PYPL
+$794K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
2
SH icon
ProShares Short S&P500
SH
+$1.9M
3
WSO icon
Watsco Inc
WSO
+$1.37M
4
EOG icon
EOG Resources
EOG
+$1.16M
5
PM icon
Philip Morris
PM
+$459K

Sector Composition

1 Financials 12.77%
2 Communication Services 9.26%
3 Healthcare 7.32%
4 Technology 5.83%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$15.5M 14.51%
137,463
+29,743
+28% +$3.32M
SH icon
2
ProShares Short S&P500
SH
$874M
$9.37M 8.79%
89,616
-17,984
-17% -$1.9M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.38M 5.99%
75,184
-349
-0.5% -$29.6K
FUTY icon
4
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$5.13M 4.82%
120,796
-1,684
-1% -$68.3K
V icon
5
Visa
V
$694B
$3.33M 3.13%
19,360
-1,585
-8% -$282K
AMZN icon
6
Amazon
AMZN
$2.69T
$3.03M 2.84%
34,900
+120
+0.3% +$11.1K
WFC icon
7
Wells Fargo
WFC
$267B
$2.57M 2.41%
51,007
-109
-0.2% -$5.13K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$2.5M 2.34%
17,457
-25,233
-59% -$3.51M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$2.37M 2.23%
38,880
-1,280
-3% -$75.8K
MSFT icon
10
Microsoft
MSFT
$2.98T
$2.32M 2.17%
16,666
+3,158
+23% +$434K
DHR icon
11
Danaher
DHR
$145B
$2.21M 2.08%
17,284
-929
-5% -$116K
CHTR icon
12
Charter Communications
CHTR
$16.4B
$2.1M 1.98%
5,108
-19
-0.4% -$7.67K
JPM icon
13
JPMorgan Chase
JPM
$912B
$2.05M 1.93%
17,424
-889
-5% -$101K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$891B
$2M 1.88%
6,699
-370
-5% -$110K
AAPL icon
15
Apple
AAPL
$4.89T
$1.98M 1.86%
35,368
-4,896
-12% -$256K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$1.81M 1.7%
10,158
-759
-7% -$144K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.74M 1.63%
+37,447
New +$1.73M
NLY icon
18
Annaly Capital Management
NLY
$17.2B
$1.61M 1.51%
+45,799
New +$1.65M
ARCC icon
19
Ares Capital
ARCC
$13.8B
$1.38M 1.3%
74,084
-1,600
-2% -$29.7K
LLY icon
20
Eli Lilly
LLY
$1.04T
$1.25M 1.18%
11,209
– –
SHW icon
21
Sherwin-Williams
SHW
$83.4B
$1.24M 1.16%
6,744
-684
-9% -$116K
DIS icon
22
Walt Disney
DIS
$173B
$1.21M 1.14%
9,303
-550
-6% -$76.1K
MA icon
23
Mastercard
MA
$487B
$1.21M 1.13%
4,437
-166
-4% -$45.7K
TMUS icon
24
T-Mobile US
TMUS
$209B
$1.19M 1.12%
+15,146
New +$1.19M
EXC icon
25
Exelon
EXC
$47.9B
$1.11M 1.04%
32,196
+23,159
+256% +$778K
1
2 3 4

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Stableford Capital II's Q3 2019 Portfolio in Review

As of Q3 2019, Stableford Capital II held 98 positions worth $107M, up 3.7% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stableford Capital II's Q3 2019 filing shows 11 new, 26 increased, 45 reduced and 5 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 37,447 shares worth $1.74M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Stableford Capital II's largest Q3 2019 buy was State Street Blackstone Senior Loan ETF: 37,447 shares worth $1.74M.
  • Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $3.32M increase.
  • Stableford Capital II's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.51M.
  • Stableford Capital II fully exited Watsco Inc in Q3 2019, selling an estimated $1.37M.
  • Stableford Capital II's ten largest holdings make up 49% of its $107M portfolio in Q3 2019.
  • Stableford Capital II opened 11 new positions and closed 5 in Q3 2019.
  • Stableford Capital II's portfolio value rose 3.7% quarter-over-quarter to $107M.

Based on Stableford Capital II's 13F filing for Q3 2019, filed 10 Feb 2021.