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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
-2.52%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$35.2M
(+32%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
115
New
21
Increased
22
Reduced
6
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$36.7M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$4.49M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.83M |
| 4 |
iShares Gold Trust
IAU
|
+$2.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.78M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.71M |
| 3 |
Wells Fargo
WFC
|
+$2.74M |
| 4 |
Ares Capital
ARCC
|
+$2.47M |
| 5 |
JPMorgan Chase
JPM
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.4% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$887M
| $40.4M | 27.94% |
365,417
+363,292
| +17,096% | +$36.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.8M | 8.84% |
105,304
-32,203
| -23% | -$3.71M |
|
3
Amazon
AMZN
$2.5T
| $4.79M | 3.31% |
49,120
+14,120
| +40% | +$1.37M |
|
|
4
iShares Gold Trust
IAU
$63B
| $4.46M | 3.08% |
148,061
+94,185
| +175% | +$2.85M |
|
5
Visa
V
$677B
| $4.34M | 3% |
26,910
+7,398
| +38% | +$1.39M |
|
|
VPU
6
Vanguard Utilities ETF
VPU
$8.83B
| $3.9M | 2.69% |
+31,955
| New | +$4.49M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $3.73M | 2.58% |
22,353
+12,240
| +121% | +$2.4M |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.58M | 2.47% |
112,358
+106,687
| +1,881% | +$3.83M |
|
9
T-Mobile US
TMUS
$193B
| $3.39M | 2.34% |
40,439
+14,406
| +55% | +$1.22M |
|
10
Microsoft
MSFT
$2.84T
| $3.36M | 2.32% |
21,281
+4,657
| +28% | +$766K |
|
11
Charter Communications
CHTR
$14.7B
| $3.27M | 2.26% |
7,504
+2,460
| +49% | +$1.2M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.09M | 2.13% |
53,120
+14,560
| +38% | +$987K |
|
13
Danaher
DHR
$135B
| $2.96M | 2.05% |
24,155
+7,097
| +42% | +$956K |
|
14
Mastercard
MA
$477B
| $2.58M | 1.78% |
10,666
+3,785
| +55% | +$1.13M |
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $2.57M | 1.78% |
9,958
+1,380
| +16% | +$423K |
|
16
Apple
AAPL
$4.89T
| $2.56M | 1.77% |
40,236
+5,476
| +16% | +$403K |
|
17
PayPal
PYPL
$49.5B
| $2.42M | 1.67% |
25,247
+9,863
| +64% | +$1.09M |
|
18
Caterpillar
CAT
$409B
| $1.73M | 1.19% |
+14,876
| New | +$1.9M |
|
19
Prologis
PLD
$138B
| $1.72M | 1.19% |
+21,345
| New | +$1.86M |
|
20
Automatic Data Processing
ADP
$100B
| $1.7M | 1.17% |
+12,412
| New | +$2M |
|
21
Moody's
MCO
$81.7B
| $1.69M | 1.16% |
+7,967
| New | +$1.94M |
|
22
Deere & Co
DE
$170B
| $1.66M | 1.15% |
+12,038
| New | +$1.9M |
|
|
FISV
23
Fiserv Inc
FISV
$27.2B
| $1.66M | 1.15% |
+17,471
| New | +$1.94M |
|
24
Diageo
DEO
$46.2B
| $1.66M | 1.15% |
+13,033
| New | +$1.96M |
|
25
American Tower
AMT
$77.7B
| $1.65M | 1.14% |
+7,597
| New | +$1.77M |
|
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Stableford Capital II's Q1 2020 Portfolio in Review
As of Q1 2020, Stableford Capital II held 115 positions worth $145M, up 32% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Stableford Capital II deployed $42.3M of net new capital in Q1 2020, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Utilities ETF: 31,955 shares worth $3.9M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.78M trimmed.
- Stableford Capital II's largest Q1 2020 buy was Vanguard Utilities ETF: 31,955 shares worth $3.9M.
- Stableford Capital II added most to ProShares Short S&P500 in Q1 2020, an estimated $36.7M increase.
- Stableford Capital II's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.78M.
- Stableford Capital II fully exited Wells Fargo in Q1 2020, selling an estimated $2.74M.
- Stableford Capital II's ten largest holdings make up 59% of its $145M portfolio in Q1 2020.
- Stableford Capital II opened 21 new positions and closed 63 in Q1 2020.
- Stableford Capital II's portfolio value rose 32% quarter-over-quarter to $145M.
Based on Stableford Capital II's 13F filing for Q1 2020, filed 10 Feb 2021.