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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
+7.21%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.7M
(+5.9%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
124
New
11
Increased
78
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.99M |
| 2 |
Abbott
ABT
|
+$1.74M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.38M |
| 5 |
Constellation Brands
STZ
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$6.45M |
| 2 |
iShares Gold Trust
IAU
|
+$1.8M |
| 3 |
American Express
AXP
|
+$1.39M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$1.34M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.46% |
| 2 | Communication Services | 10.42% |
| 3 | Energy | 8.18% |
| 4 | Technology | 7.51% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $14.9M | 7.14% |
322,751
+1,204
| +0.4% | +$55.4K |
|
2
Invesco Senior Loan ETF
BKLN
$7.1B
| $10.8M | 5.16% |
487,486
+4,358
| +0.9% | +$96.7K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.35M | 3.99% |
63,956
+299
| +0.5% | +$39K |
|
4
Global X US Preferred ETF
PFFD
$2.13B
| $8.03M | 3.84% |
306,856
-659
| -0.2% | -$17K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.97M | 3.81% |
69,050
-74
| -0.1% | -$8.47K |
|
6
Amazon
AMZN
$2.5T
| $7.44M | 3.55% |
43,240
+840
| +2% | +$140K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.51M | 3.11% |
53,360
+600
| +1% | +$70.1K |
|
8
Microsoft
MSFT
$2.84T
| $6.48M | 3.09% |
23,913
+23
| +0.1% | +$5.85K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $5.83M | 2.79% |
16,773
+320
| +2% | +$103K |
|
10
Apple
AAPL
$4.89T
| $5.82M | 2.78% |
42,511
+1,707
| +4% | +$221K |
|
11
Wells Fargo
WFC
$261B
| $5.08M | 2.43% |
112,171
+3,004
| +3% | +$134K |
|
12
Visa
V
$677B
| $4.41M | 2.1% |
18,840
+408
| +2% | +$93.3K |
|
13
Mastercard
MA
$477B
| $4.34M | 2.07% |
11,888
+442
| +4% | +$164K |
|
|
14
iShares Gold Trust
IAU
$63B
| $3.36M | 1.61% |
99,788
-52,008
| -34% | -$1.8M |
|
15
ExxonMobil
XOM
$651B
| $3.34M | 1.6% |
53,004
+2,050
| +4% | +$122K |
|
16
Walt Disney
DIS
$165B
| $3.24M | 1.55% |
18,426
+1,631
| +10% | +$293K |
|
17
JPMorgan Chase
JPM
$939B
| $2.99M | 1.43% |
19,232
+572
| +3% | +$89.8K |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.76M | 1.32% |
156,500
-73,673
| -32% | -$1.3M |
|
19
Outfront Media
OUT
$5.64B
| $2.69M | 1.28% |
113,609
+1,549
| +1% | +$35.9K |
|
20
BP
BP
$113B
| $2.58M | 1.23% |
97,828
+4,142
| +4% | +$109K |
|
21
Eli Lilly
LLY
$1.07T
| $2.57M | 1.23% |
11,209
| – | – |
|
22
US Bancorp
USB
$99.6B
| $2.57M | 1.23% |
45,104
+600
| +1% | +$35.2K |
|
23
T-Mobile US
TMUS
$193B
| $2.5M | 1.19% |
17,252
+291
| +2% | +$40.1K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 1.19% |
61,851
+1,814
| +3% | +$72.1K |
|
|
25
Abbott
ABT
$180B
| $2.39M | 1.14% |
20,609
+14,947
| +264% | +$1.74M |
|
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Stableford Capital II's Q2 2021 Portfolio in Review
As of Q2 2021, Stableford Capital II held 124 positions worth $209M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stableford Capital II's Q2 2021 filing shows 11 new, 78 increased, 16 reduced and 5 closed positions. Its largest new stake was Alibaba: 8,955 shares worth $2.03M. The largest sale was ProShares Short QQQ, an estimated $6.45M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Energy.
- Stableford Capital II's largest Q2 2021 buy was Alibaba: 8,955 shares worth $2.03M.
- Stableford Capital II added most to Abbott in Q2 2021, an estimated $1.74M increase.
- Stableford Capital II's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.8M.
- Stableford Capital II fully exited ProShares Short QQQ in Q2 2021, selling an estimated $6.45M.
- Stableford Capital II's ten largest holdings make up 39% of its $209M portfolio in Q2 2021.
- Stableford Capital II opened 11 new positions and closed 5 in Q2 2021.
- Stableford Capital II's portfolio value rose 5.9% quarter-over-quarter to $209M.
Based on Stableford Capital II's 13F filing for Q2 2021, filed 6 Aug 2021.