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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
+5.57%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27.6M
(+16%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
127
New
19
Increased
43
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$14.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$10.8M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$7.51M |
| 4 |
ProShares Short QQQ
PSQ
|
+$6.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.6M |
| 2 |
Lamar Advertising Co
LAMR
|
+$2.23M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$2.13M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.94M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Communication Services | 9.4% |
| 3 | Energy | 7.7% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $14.7M | 7.44% |
+321,547
| New | +$14.8M |
|
|
2
Invesco Senior Loan ETF
BKLN
$7.1B
| $10.7M | 5.41% |
+483,128
| New | +$10.8M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.27M | 4.18% |
63,657
+665
| +1% | +$87.5K |
|
|
4
Global X US Preferred ETF
PFFD
$2.13B
| $7.84M | 3.97% |
307,515
+296,248
| +2,629% | +$7.51M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.81M | 3.95% |
69,124
-107,741
| -61% | -$12.6M |
|
6
Amazon
AMZN
$2.5T
| $6.56M | 3.32% |
42,400
-7,620
| -15% | -$1.21M |
|
|
7
ProShares Short QQQ
PSQ
$694M
| $6.45M | 3.26% |
+92,666
| New | +$6.5M |
|
8
Microsoft
MSFT
$2.84T
| $5.63M | 2.85% |
23,890
+115
| +0.5% | +$26.7K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.44M | 2.75% |
52,760
+80
| +0.2% | +$7.89K |
|
10
Apple
AAPL
$4.89T
| $4.98M | 2.52% |
40,804
+831
| +2% | +$107K |
|
11
iShares Gold Trust
IAU
$63B
| $4.94M | 2.5% |
151,796
+1,535
| +1% | +$52.5K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $4.85M | 2.45% |
16,453
-1,277
| -7% | -$344K |
|
13
Wells Fargo
WFC
$261B
| $4.26M | 2.16% |
109,167
+8,309
| +8% | +$294K |
|
14
Mastercard
MA
$477B
| $4.08M | 2.06% |
11,446
+68
| +0.6% | +$23.7K |
|
15
Visa
V
$677B
| $3.9M | 1.97% |
18,432
+117
| +0.6% | +$24.6K |
|
|
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.65M | 1.85% |
230,173
-2,580
| -1% | -$39.5K |
|
17
Walt Disney
DIS
$165B
| $3.1M | 1.57% |
16,795
-29
| -0.2% | -$5.35K |
|
18
ExxonMobil
XOM
$651B
| $2.85M | 1.44% |
50,954
+34,953
| +218% | +$1.83M |
|
19
JPMorgan Chase
JPM
$939B
| $2.84M | 1.44% |
18,660
+9
| +0% | +$1.29K |
|
20
US Bancorp
USB
$99.6B
| $2.46M | 1.25% |
44,504
-307
| -0.7% | -$15.3K |
|
21
M&T Bank
MTB
$36.2B
| $2.41M | 1.22% |
15,884
-235
| -1% | -$34.6K |
|
22
Outfront Media
OUT
$5.64B
| $2.41M | 1.22% |
112,060
-760
| -0.7% | -$15.5K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | 1.19% |
+60,037
| New | +$2.42M |
|
24
BP
BP
$113B
| $2.28M | 1.15% |
+93,686
| New | +$2.26M |
|
25
T-Mobile US
TMUS
$193B
| $2.13M | 1.07% |
16,961
+16
| +0.1% | +$2.02K |
|
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Stableford Capital II's Q1 2021 Portfolio in Review
As of Q1 2021, Stableford Capital II held 127 positions worth $198M, up 16% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stableford Capital II deployed $21.7M of net new capital in Q1 2021, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 321,547 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $12.6M trimmed.
- Stableford Capital II's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 321,547 shares worth $14.7M.
- Stableford Capital II added most to Global X US Preferred ETF in Q1 2021, an estimated $7.51M increase.
- Stableford Capital II's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.6M.
- Stableford Capital II fully exited Lamar Advertising Co in Q1 2021, selling an estimated $2.23M.
- Stableford Capital II's ten largest holdings make up 40% of its $198M portfolio in Q1 2021.
- Stableford Capital II opened 19 new positions and closed 14 in Q1 2021.
- Stableford Capital II's portfolio value rose 16% quarter-over-quarter to $198M.
Based on Stableford Capital II's 13F filing for Q1 2021, filed 3 May 2021.