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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
+12.83%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.3M
(+16%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
113
New
47
Increased
22
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.35M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.33M |
| 3 |
Marriott International
MAR
|
+$1.13M |
| 4 |
Alaska Air
ALK
|
+$1.03M |
| 5 |
JetBlue
JBLU
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$9.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.65M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.06M |
| 4 |
Warner Bros
WBD
|
+$1.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.9% |
| 2 | Communication Services | 11.28% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Technology | 7.57% |
| 5 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $21.2M | 12.47% |
176,865
-4,653
| -3% | -$560K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.38M | 4.93% |
62,992
-299
| -0.5% | -$39.8K |
|
3
Amazon
AMZN
$2.5T
| $8.15M | 4.79% |
50,020
+960
| +2% | +$153K |
|
4
iShares Gold Trust
IAU
$63B
| $5.45M | 3.2% |
150,261
+1
| +0% | +$36 |
|
5
Apple
AAPL
$4.89T
| $5.3M | 3.12% |
39,973
+1,797
| +5% | +$216K |
|
6
Microsoft
MSFT
$2.84T
| $5.29M | 3.11% |
23,775
+1,893
| +9% | +$407K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $4.84M | 2.85% |
17,730
+292
| +2% | +$80K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.62M | 2.71% |
52,680
+740
| +1% | +$62.3K |
|
9
Mastercard
MA
$477B
| $4.06M | 2.39% |
11,378
+380
| +3% | +$126K |
|
10
Visa
V
$677B
| $4.01M | 2.36% |
18,315
+455
| +3% | +$93.1K |
|
|
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.12M | 1.83% |
232,753
-1,098
| -0.5% | -$13.4K |
|
12
Walt Disney
DIS
$165B
| $3.05M | 1.79% |
16,824
+129
| +0.8% | +$18.5K |
|
13
Wells Fargo
WFC
$261B
| $3.04M | 1.79% |
100,858
+7,472
| +8% | +$193K |
|
14
American Express
AXP
$223B
| $2.84M | 1.67% |
23,517
-114
| -0.5% | -$12.6K |
|
15
JPMorgan Chase
JPM
$939B
| $2.37M | 1.39% |
18,651
+1,681
| +10% | +$188K |
|
16
T-Mobile US
TMUS
$193B
| $2.29M | 1.34% |
16,945
-81
| -0.5% | -$10K |
|
17
Lamar Advertising Co
LAMR
$16.2B
| $2.23M | 1.31% |
26,797
-127
| -0.5% | -$9.5K |
|
|
VPU
18
Vanguard Utilities ETF
VPU
$8.83B
| $2.17M | 1.28% |
15,848
-22,205
| -58% | -$3.06M |
|
19
Outfront Media
OUT
$5.64B
| $2.17M | 1.28% |
112,820
-522
| -0.5% | -$8.83K |
|
20
Diageo
DEO
$46.2B
| $2.14M | 1.26% |
13,452
-69
| -0.5% | -$10.3K |
|
21
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.13M | 1.25% |
42,779
+7,081
| +20% | +$299K |
|
22
US Bancorp
USB
$99.6B
| $2.09M | 1.23% |
44,811
-1,114
| -2% | -$47.1K |
|
23
M&T Bank
MTB
$36.2B
| $2.05M | 1.21% |
16,119
-75
| -0.5% | -$8.54K |
|
24
Mid-America Apartment Communities
MAA
$15.6B
| $1.92M | 1.13% |
15,129
-70
| -0.5% | -$8.64K |
|
25
Eli Lilly
LLY
$1.07T
| $1.89M | 1.11% |
11,209
| – | – |
|
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Stableford Capital II's Q4 2020 Portfolio in Review
As of Q4 2020, Stableford Capital II held 113 positions worth $170M, up 16% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stableford Capital II deployed $8.45M of net new capital in Q4 2020, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was Enterprise Products Partners: 72,469 shares worth $1.42M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $3.06M trimmed.
- Stableford Capital II's largest Q4 2020 buy was Enterprise Products Partners: 72,469 shares worth $1.42M.
- Stableford Capital II added most to Southwest Airlines in Q4 2020, an estimated $861K increase.
- Stableford Capital II's biggest Q4 2020 reduction was Vanguard Utilities ETF, cutting an estimated $3.06M.
- Stableford Capital II fully exited ProShares Short QQQ in Q4 2020, selling an estimated $9.73M.
- Stableford Capital II's ten largest holdings make up 42% of its $170M portfolio in Q4 2020.
- Stableford Capital II opened 47 new positions and closed 5 in Q4 2020.
- Stableford Capital II's portfolio value rose 16% quarter-over-quarter to $170M.
Based on Stableford Capital II's 13F filing for Q4 2020, filed 2 Feb 2021.