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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
+13.45%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11.1M
(-7.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
79
New
27
Increased
13
Reduced
12
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.86M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.29M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.59M |
| 4 |
Fox Class B
FOX
|
+$2.6M |
| 5 |
EOG Resources
EOG
|
+$2.49M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$40.4M |
| 2 |
Charter Communications
CHTR
|
+$3.27M |
| 3 |
Danaher
DHR
|
+$2.96M |
| 4 |
PayPal
PYPL
|
+$2.42M |
| 5 |
T-Mobile US
TMUS
|
+$2.27M |
Sector Composition
| 1 | Communication Services | 14.15% |
| 2 | Financials | 10.54% |
| 3 | Technology | 7.61% |
| 4 | Real Estate | 6.27% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $21.7M | 16.26% |
178,194
+72,890
| +69% | +$8.86M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $8.31M | 6.22% |
+62,169
| New | +$8.29M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $8.12M | 6.08% |
93,773
+87,676
| +1,438% | +$7.59M |
|
4
Amazon
AMZN
$2.67T
| $6.79M | 5.08% |
49,220
+100
| +0.2% | +$12.1K |
|
5
iShares Gold Trust
IAU
$62.4B
| $5.06M | 3.79% |
148,988
+927
| +0.6% | +$30.4K |
|
|
VPU
6
Vanguard Utilities ETF
VPU
$8.7B
| $4.86M | 3.64% |
39,286
+7,331
| +23% | +$928K |
|
7
Microsoft
MSFT
$2.91T
| $4.44M | 3.32% |
21,806
+525
| +2% | +$95.3K |
|
8
Meta Platforms (Facebook)
META
$1.61T
| $3.93M | 2.94% |
17,309
-5,044
| -23% | -$1.05M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.66M | 2.74% |
51,680
-1,440
| -3% | -$97.1K |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.55M | 2.66% |
102,452
-9,906
| -9% | -$338K |
|
11
Apple
AAPL
$4.85T
| $3.53M | 2.64% |
38,732
-1,504
| -4% | -$117K |
|
12
Comcast
CMCSA
$85.6B
| $3.48M | 2.61% |
89,324
+46,983
| +111% | +$1.79M |
|
13
Visa
V
$681B
| $3.42M | 2.56% |
17,696
-9,214
| -34% | -$1.68M |
|
14
Mastercard
MA
$478B
| $3.23M | 2.42% |
10,928
+262
| +2% | +$73.9K |
|
|
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.63M | 1.97% |
+232,612
| New | +$2.25M |
|
|
16
Fox Class B
FOX
$21.5B
| $2.62M | 1.96% |
+97,660
| New | +$2.6M |
|
|
17
EOG Resources
EOG
$74.1B
| $2.6M | 1.95% |
+51,405
| New | +$2.49M |
|
18
Williams Companies
WMB
$89.9B
| $2.27M | 1.7% |
+119,150
| New | +$2.22M |
|
19
American Express
AXP
$243B
| $2.22M | 1.66% |
+23,325
| New | +$2.15M |
|
20
Eli Lilly
LLY
$1.05T
| $1.84M | 1.38% |
11,209
| – | – |
|
21
Walt Disney
DIS
$170B
| $1.84M | 1.38% |
16,496
+402
| +2% | +$44.4K |
|
22
Diageo
DEO
$46.8B
| $1.79M | 1.34% |
13,342
+309
| +2% | +$42.4K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 1.34% |
+54,530
| New | +$1.87M |
|
24
Camden Property Trust
CPT
$11.3B
| $1.75M | 1.31% |
+19,224
| New | +$1.7M |
|
|
25
T-Mobile US
TMUS
$208B
| $1.75M | 1.31% |
16,808
-23,631
| -58% | -$2.27M |
|
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Stableford Capital II's Q2 2020 Portfolio in Review
As of Q2 2020, Stableford Capital II held 79 positions worth $134M, down 7.7% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Stableford Capital II withdrew a net $22.6M in Q2 2020, closing 22 positions and reducing 12 holdings. Its most notable exit was ProShares Short S&P500, an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Stableford Capital II opened a new position in iShares 3-7 Year Treasury Bond ETF worth $8.31M.
- Stableford Capital II's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 62,169 shares worth $8.31M.
- Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $8.86M increase.
- Stableford Capital II's biggest Q2 2020 reduction was T-Mobile US, cutting an estimated $2.27M.
- Stableford Capital II fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $40.4M.
- Stableford Capital II's ten largest holdings make up 53% of its $134M portfolio in Q2 2020.
- Stableford Capital II opened 27 new positions and closed 22 in Q2 2020.
- Stableford Capital II's portfolio value fell 7.7% quarter-over-quarter to $134M.
Based on Stableford Capital II's 13F filing for Q2 2020, filed 10 Feb 2021.