SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+13.45%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-16.65%
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
|
$8.88M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.59M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.64M |
| 5 |
Fox Class B
FOX
|
$2.62M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$40.4M |
| 2 |
Charter Communications
CHTR
|
$3.27M |
| 3 |
Danaher
DHR
|
$2.96M |
| 4 |
T-Mobile US
TMUS
|
$2.46M |
| 5 |
PayPal
PYPL
|
$2.42M |
Sector Composition
| 1 | Communication Services | 12.94% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.7M | 16.26% | 178,194 +72,890 | +69% | +$8.88M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.31M | 6.22% | +62,169 | New | +$8.31M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.12M | 6.08% | 93,773 +87,676 | +1,438% | +$7.59M |
|
4
Amazon
AMZN
$2.44T
| $6.79M | 5.08% | 2,461 +5 | +0.2% | +$13.8K |
|
5
iShares Gold Trust
IAU
$50.6B
| $5.06M | 3.79% | 297,975 +1,854 | +0.6% | +$31.5K |
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $4.86M | 3.64% | 39,286 +7,331 | +23% | +$907K |
|
7
Microsoft
MSFT
$3.77T
| $4.44M | 3.32% | 21,806 +525 | +2% | +$107K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 2.94% | 17,309 -5,044 | -23% | -$1.15M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 2.74% | 2,584 -72 | -3% | -$102K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.55M | 2.66% | 102,452 -9,906 | -9% | -$343K |
|
11
Apple
AAPL
$3.45T
| $3.53M | 2.64% | 9,683 -376 | -4% | -$137K |
|
12
Comcast
CMCSA
$125B
| $3.48M | 2.61% | 89,324 +46,983 | +111% | +$1.83M |
|
13
Visa
V
$683B
| $3.42M | 2.56% | 17,696 -9,214 | -34% | -$1.78M |
|
14
Mastercard
MA
$538B
| $3.23M | 2.42% | 10,928 +262 | +2% | +$77.5K |
|
|
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.64M | 1.97% | +232,612 | New | +$2.64M |
|
|
16
Fox Class B
FOX
$24.3B
| $2.62M | 1.96% | +97,660 | New | +$2.62M |
|
17
EOG Resources
EOG
$68.2B
| $2.6M | 1.95% | +51,405 | New | +$2.6M |
|
18
Williams Companies
WMB
$70.7B
| $2.27M | 1.7% | +119,150 | New | +$2.27M |
|
19
American Express
AXP
$231B
| $2.22M | 1.66% | +23,325 | New | +$2.22M |
|
20
Eli Lilly
LLY
$657B
| $1.84M | 1.38% | 11,209 | – | – |
|
21
Walt Disney
DIS
$213B
| $1.84M | 1.38% | 16,496 +402 | +2% | +$44.8K |
|
22
Diageo
DEO
$62.1B
| $1.79M | 1.34% | 13,342 +309 | +2% | +$41.5K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 1.34% | +54,530 | New | +$1.78M |
|
24
Camden Property Trust
CPT
$12B
| $1.75M | 1.31% | +19,224 | New | +$1.75M |
|
|
25
T-Mobile US
TMUS
$284B
| $1.75M | 1.31% | 16,808 -23,631 | -58% | -$2.46M |
|