SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-0.96%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
131
New
12
Increased
20
Reduced
77
Closed
10
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$11.9M |
| 2 |
Constellation Brands
STZ
|
$1.06M |
| 3 |
Humana
HUM
|
$978K |
| 4 |
Centene
CNC
|
$952K |
| 5 |
UnitedHealth
UNH
|
$937K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$2.46M |
| 3 |
Alibaba
BABA
|
$2.03M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.9M |
| 5 |
Regency Centers
REG
|
$1.8M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Healthcare | 9.25% |
| 3 | Communication Services | 8.08% |
| 4 | Technology | 7.56% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.6M | 7.4% | 318,337 -4,414 | -1% | -$202K |
|
|
2
ProShares Short QQQ
PSQ
$513M
| $11.9M | 6.01% | +999,283 | New | +$11.9M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.6M | 5.38% | 478,873 -8,613 | -2% | -$191K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.16M | 4.14% | 62,878 -1,078 | -2% | -$140K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.83M | 3.97% | 68,011 -1,039 | -2% | -$120K |
|
6
Global X US Preferred ETF
PFFD
$2.33B
| $7.79M | 3.95% | 300,996 -5,860 | -2% | -$152K |
|
7
Microsoft
MSFT
$3.77T
| $6.44M | 3.27% | 21,284 -2,629 | -11% | -$796K |
|
8
Amazon
AMZN
$2.44T
| $5.64M | 2.86% | 1,709 -453 | -21% | -$1.49M |
|
9
Apple
AAPL
$3.45T
| $5.24M | 2.66% | 36,479 -6,032 | -14% | -$867K |
|
10
Wells Fargo
WFC
$263B
| $4.96M | 2.52% | 109,506 -2,665 | -2% | -$121K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 2.35% | 1,643 -1,025 | -38% | -$2.89M |
|
12
Visa
V
$683B
| $4.25M | 2.15% | 18,861 +21 | +0.1% | +$4.73K |
|
13
Mastercard
MA
$538B
| $4.17M | 2.11% | 12,096 +208 | +2% | +$71.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 2.1% | 12,595 -4,178 | -25% | -$1.37M |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.38M | 1.71% | 98,825 -963 | -1% | -$32.9K |
|
16
Eli Lilly
LLY
$657B
| $3.14M | 1.59% | 13,271 +2,062 | +18% | +$488K |
|
17
JPMorgan Chase
JPM
$829B
| $3.08M | 1.56% | 18,818 -414 | -2% | -$67.7K |
|
|
18
Humana
HUM
$36.5B
| $2.93M | 1.49% | 6,735 +2,247 | +50% | +$978K |
|
19
Abbott
ABT
$231B
| $2.38M | 1.21% | 20,280 -329 | -2% | -$38.7K |
|
20
Walt Disney
DIS
$213B
| $2.3M | 1.17% | 13,182 -5,244 | -28% | -$915K |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.13M | 1.08% | 115,651 -40,849 | -26% | -$751K |
|
22
Capital One
COF
$145B
| $2.08M | 1.05% | 12,506 -242 | -2% | -$40.2K |
|
23
T-Mobile US
TMUS
$284B
| $2.01M | 1.02% | 16,880 -372 | -2% | -$44.4K |
|
24
Elevance Health
ELV
$71.8B
| $2M | 1.02% | 5,123 -94 | -2% | -$36.7K |
|
|
25
Constellation Brands
STZ
$28.5B
| $1.93M | 0.98% | 8,750 +4,829 | +123% | +$1.06M |
|