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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
+5.32%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3M
Cap. Flow
-$1.51M
Cap. Flow %
-1.38%
Top 10 Hldgs %
40.68%
Holding
104
New
11
Increased
18
Reduced
55
Closed
10

Top Buys

1
WMB icon
Williams Companies
WMB
+$1.68M
2
ARCC icon
Ares Capital
ARCC
+$1.6M
3
IAU icon
iShares Gold Trust
IAU
+$1.53M
4
BA icon
Boeing
BA
+$1.1M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$862K

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$8.84M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.26M
3
A icon
Agilent Technologies
A
+$999K
4
NLSN
Nielsen Holdings plc
NLSN
+$649K
5
XOM icon
ExxonMobil
XOM
+$441K

Sector Composition

1 Financials 16.53%
2 Communication Services 10.67%
3 Healthcare 6.84%
4 Consumer Discretionary 6.45%
5 Technology 6.37%
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
$15.2M 13.84%
137,507
+44
+0% +$4.91K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.24M 5.7%
73,729
-1,455
-2% -$123K
V icon
3
Visa
V
$694B
$3.67M 3.35%
19,512
+152
+0.8% +$27.4K
AMZN icon
4
Amazon
AMZN
$2.69T
$3.23M 2.95%
35,000
+100
+0.3% +$8.85K
ARCC icon
5
Ares Capital
ARCC
$13.8B
$2.99M 2.73%
160,489
+86,405
+117% +$1.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$2.77M 2.53%
8,578
+1,879
+28% +$582K
WFC icon
7
Wells Fargo
WFC
$267B
$2.74M 2.5%
50,937
-70
-0.1% -$3.67K
MSFT icon
8
Microsoft
MSFT
$2.98T
$2.62M 2.39%
16,624
-42
-0.3% -$6.17K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$2.58M 2.36%
38,560
-320
-0.8% -$20.6K
AAPL icon
10
Apple
AAPL
$4.89T
$2.55M 2.33%
34,760
-608
-2% -$39.1K
CHTR icon
11
Charter Communications
CHTR
$16.4B
$2.45M 2.23%
5,044
-64
-1% -$29.5K
JPM icon
12
JPMorgan Chase
JPM
$912B
$2.42M 2.21%
17,335
-89
-0.5% -$11.4K
DHR icon
13
Danaher
DHR
$145B
$2.32M 2.12%
17,058
-226
-1% -$28.6K
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$2.08M 1.9%
10,113
-45
-0.4% -$8.72K
MA icon
15
Mastercard
MA
$487B
$2.06M 1.88%
6,881
+2,444
+55% +$689K
TMUS icon
16
T-Mobile US
TMUS
$209B
$2.04M 1.86%
26,033
+10,887
+72% +$857K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.97M 1.8%
14,519
-2,938
-17% -$409K
BA icon
18
Boeing
BA
$169B
$1.83M 1.67%
5,623
+3,098
+123% +$1.1M
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.8M 1.64%
42,489
-78,307
-65% -$3.26M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.75M 1.59%
37,498
+51
+0.1% +$2.35K
WMB icon
21
Williams Companies
WMB
$91.4B
$1.74M 1.59%
+73,383
New +$1.68M
NLY icon
22
Annaly Capital Management
NLY
$17.2B
$1.72M 1.57%
45,598
-201
-0.4% -$7.33K
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.68M 1.53%
54,189
+28,023
+107% +$862K
PYPL icon
24
PayPal
PYPL
$50B
$1.66M 1.52%
15,384
+8,175
+113% +$852K
IAU icon
25
iShares Gold Trust
IAU
$61.8B
$1.56M 1.43%
+53,876
New +$1.53M
1
2 3 4 5

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Stableford Capital II's Q4 2019 Portfolio in Review

As of Q4 2019, Stableford Capital II held 104 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stableford Capital II's Q4 2019 filing shows 11 new, 18 increased, 55 reduced and 10 closed positions. Its largest new stake was Williams Companies: 73,383 shares worth $1.74M. The largest sale was ProShares Short S&P500, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Stableford Capital II's largest Q4 2019 buy was Williams Companies: 73,383 shares worth $1.74M.
  • Stableford Capital II added most to Ares Capital in Q4 2019, an estimated $1.6M increase.
  • Stableford Capital II's biggest Q4 2019 reduction was ProShares Short S&P500, cutting an estimated $8.84M.
  • Stableford Capital II fully exited Agilent Technologies in Q4 2019, selling an estimated $999K.
  • Stableford Capital II's ten largest holdings make up 41% of its $110M portfolio in Q4 2019.
  • Stableford Capital II opened 11 new positions and closed 10 in Q4 2019.
  • Stableford Capital II's portfolio value rose 2.8% quarter-over-quarter to $110M.

Based on Stableford Capital II's 13F filing for Q4 2019, filed 10 Feb 2021.