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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
+2.59%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.2M
Cap. Flow
+$9.59M
Cap. Flow %
6.53%
Top 10 Hldgs %
54.9%
Holding
72
New
15
Increased
32
Reduced
12
Closed
6

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.79M
3
WFC icon
Wells Fargo
WFC
+$2.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.46M
5
BNY
Bank of New York Mellon
BNY
+$1.43M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.12M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.34M
3
WMB icon
Williams Companies
WMB
+$2.27M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.78M

Sector Composition

1 Communication Services 13.02%
2 Financials 12.67%
3 Technology 7.78%
4 Consumer Discretionary 6.04%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.1M 15.06%
181,518
+3,324
+2% +$405K
PSQ icon
2
ProShares Short QQQ
PSQ
$658M
$9.73M 6.63%
+117,563
New +$10.1M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.65M 5.89%
+52,980
New +$8.79M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.46M 5.76%
63,291
+1,122
+2% +$150K
AMZN icon
5
Amazon
AMZN
$2.66T
$7.72M 5.26%
49,060
-160
-0.3% -$25.2K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$5.41M 3.68%
150,260
+1,272
+0.9% +$46.5K
VPU
7
Vanguard Utilities ETF
VPU
$8.64B
$4.91M 3.35%
38,053
-1,233
-3% -$160K
MSFT icon
8
Microsoft
MSFT
$2.92T
$4.6M 3.14%
21,882
+76
+0.3% +$16K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$4.57M 3.11%
17,438
+129
+0.7% +$33.3K
AAPL icon
10
Apple
AAPL
$4.9T
$4.42M 3.01%
38,176
-556
-1% -$60.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$3.81M 2.59%
51,940
+260
+0.5% +$19.8K
MA icon
12
Mastercard
MA
$480B
$3.72M 2.53%
10,998
+70
+0.6% +$22.8K
V icon
13
Visa
V
$682B
$3.57M 2.43%
17,860
+164
+0.9% +$32.8K
FOX icon
14
Fox Class B
FOX
$21.7B
$2.78M 1.89%
99,359
+1,699
+2% +$45.1K
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.44M 1.66%
233,851
+1,239
+0.5% +$13.6K
AXP icon
16
American Express
AXP
$242B
$2.37M 1.61%
23,631
+306
+1% +$30.1K
WFC icon
17
Wells Fargo
WFC
$265B
$2.2M 1.5%
+93,386
New +$2.3M
DIS icon
18
Walt Disney
DIS
$170B
$2.07M 1.41%
16,695
+199
+1% +$24.9K
CMCSA icon
19
Comcast
CMCSA
$84.9B
$1.95M 1.33%
42,191
-47,133
-53% -$2.05M
TMUS icon
20
T-Mobile US
TMUS
$208B
$1.95M 1.33%
17,026
+218
+1% +$24.2K
FISV
21
Fiserv Inc
FISV
$27B
$1.87M 1.28%
18,172
+274
+2% +$27.3K
DEO icon
22
Diageo
DEO
$46.7B
$1.86M 1.27%
13,521
+179
+1% +$24.7K
CMS icon
23
CMS Energy
CMS
$22.8B
$1.81M 1.24%
29,541
+14,508
+97% +$888K
LAMR icon
24
Lamar Advertising Co
LAMR
$16.5B
$1.78M 1.21%
26,924
+16,021
+147% +$1.06M
MAA icon
25
Mid-America Apartment Communities
MAA
$15.5B
$1.76M 1.2%
15,199
+271
+2% +$31.2K
1
2 3

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NPI
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PSA
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WCA
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RIA
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GIM
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NWWA
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CAM
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Stableford Capital II's Q3 2020 Portfolio in Review

As of Q3 2020, Stableford Capital II held 72 positions worth $147M, up 9.9% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stableford Capital II deployed $9.59M of net new capital in Q3 2020, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was ProShares Short QQQ: 117,563 shares worth $9.73M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.34M trimmed.

  • Stableford Capital II's largest Q3 2020 buy was ProShares Short QQQ: 117,563 shares worth $9.73M.
  • Stableford Capital II added most to Lamar Advertising Co in Q3 2020, an estimated $1.06M increase.
  • Stableford Capital II's biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.34M.
  • Stableford Capital II fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $8.12M.
  • Stableford Capital II's ten largest holdings make up 55% of its $147M portfolio in Q3 2020.
  • Stableford Capital II opened 15 new positions and closed 6 in Q3 2020.
  • Stableford Capital II's portfolio value rose 9.9% quarter-over-quarter to $147M.

Based on Stableford Capital II's 13F filing for Q3 2020, filed 11 Feb 2021.