We are live on ! Find out more
SCI

Stableford Capital II Portfolio holdings

AUM $289M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$12.2M
Cap. Flow
-$13.7M
Cap. Flow %
-6.95%
Top 10 Hldgs %
42.17%
Holding
131
New
12
Increased
19
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$11.9M
2
STZ icon
Constellation Brands
STZ
+$1.05M
3
GDDY icon
GoDaddy
GDDY
+$1.01M
4
CNC icon
Centene
CNC
+$1.01M
5
HUM icon
Humana
HUM
+$954K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
2
XOM icon
ExxonMobil
XOM
+$2.26M
3
BABA icon
Alibaba
BABA
+$2.03M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.9M
5
REG icon
Regency Centers
REG
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.87%
2 Financials 13.28%
3 Healthcare 9.25%
4 Communication Services 8.08%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$14.6M 7.4%
318,337
-4,414
-1% -$203K
PSQ icon
2
ProShares Short QQQ
PSQ
$660M
$11.9M 6.01%
+199,857
New +$11.9M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.77B
$10.6M 5.38%
478,873
-8,613
-2% -$190K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$8.16M 4.14%
62,878
-1,078
-2% -$141K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$7.83M 3.97%
68,011
-1,039
-2% -$121K
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.14B
$7.79M 3.95%
300,996
-5,860
-2% -$152K
MSFT icon
7
Microsoft
MSFT
$3.71T
$6.44M 3.27%
21,284
-2,629
-11% -$765K
AMZN icon
8
Amazon
AMZN
$2.79T
$5.64M 2.86%
34,180
-9,060
-21% -$1.56M
AAPL icon
9
Apple
AAPL
$4.67T
$5.24M 2.66%
36,479
-6,032
-14% -$888K
WFC icon
10
Wells Fargo
WFC
$272B
$4.96M 2.52%
109,506
-2,665
-2% -$123K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$4.64M 2.35%
32,860
-20,500
-38% -$2.79M
V icon
12
Visa
V
$700B
$4.25M 2.15%
18,861
+21
+0.1% +$4.92K
MA icon
13
Mastercard
MA
$507B
$4.17M 2.11%
12,096
+208
+2% +$75.6K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$4.14M 2.1%
12,595
-4,178
-25% -$1.5M
IAU icon
15
iShares Gold Trust
IAU
$65.8B
$3.38M 1.71%
98,825
-963
-1% -$32.8K
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.14M 1.59%
13,271
+2,062
+18% +$509K
JPM icon
17
JPMorgan Chase
JPM
$953B
$3.08M 1.56%
18,818
-414
-2% -$64.9K
HUM icon
18
Humana
HUM
$48.2B
$2.93M 1.49%
6,735
+2,247
+50% +$954K
ABT icon
19
Abbott
ABT
$187B
$2.38M 1.21%
20,280
-329
-2% -$40.4K
DIS icon
20
Walt Disney
DIS
$182B
$2.3M 1.17%
13,182
-5,244
-28% -$935K
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.13M 1.08%
115,651
-40,849
-26% -$718K
COF icon
22
Capital One
COF
$135B
$2.08M 1.05%
12,506
-242
-2% -$39.5K
TMUS icon
23
T-Mobile US
TMUS
$195B
$2.01M 1.02%
16,880
-372
-2% -$51.8K
ELV icon
24
Elevance Health
ELV
$88.4B
$2M 1.02%
5,123
-94
-2% -$35.7K
STZ icon
25
Constellation Brands
STZ
$21.9B
$1.93M 0.98%
8,750
+4,829
+123% +$1.05M
1
2 3 4 5

Similar funds

WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
CWA
Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $289M AUM 27.3% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $289M AUM 17.57% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
FIC
FCG Investment Company Germantown, Tennessee $289M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

Stableford Capital II's Q3 2021 Portfolio in Review

As of Q3 2021, Stableford Capital II held 131 positions worth $197M, down 5.8% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II withdrew a net $13.7M in Q3 2021, closing 10 positions and reducing 78 holdings. Its most notable exit was Alibaba, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stableford Capital II opened a new position in ProShares Short QQQ worth $11.9M.

  • Stableford Capital II's largest Q3 2021 buy was ProShares Short QQQ: 199,857 shares worth $11.9M.
  • Stableford Capital II added most to Constellation Brands in Q3 2021, an estimated $1.05M increase.
  • Stableford Capital II's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.79M.
  • Stableford Capital II fully exited Alibaba in Q3 2021, selling an estimated $2.03M.
  • Stableford Capital II's ten largest holdings make up 42% of its $197M portfolio in Q3 2021.
  • Stableford Capital II opened 12 new positions and closed 10 in Q3 2021.
  • Stableford Capital II's portfolio value fell 5.8% quarter-over-quarter to $197M.

Based on Stableford Capital II's 13F filing for Q3 2021, filed 18 Oct 2021.