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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
-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
(-5.8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
131
New
12
Increased
19
Reduced
78
Closed
10
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
+$11.9M |
| 2 |
Constellation Brands
STZ
|
+$1.05M |
| 3 |
GoDaddy
GDDY
|
+$1.01M |
| 4 |
Centene
CNC
|
+$1.01M |
| 5 |
Humana
HUM
|
+$954K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.79M |
| 2 |
ExxonMobil
XOM
|
+$2.26M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $14.6M | 7.4% |
318,337
-4,414
| -1% | -$203K |
|
|
2
ProShares Short QQQ
PSQ
$657M
| $11.9M | 6.01% |
+199,857
| New | +$11.9M |
|
3
Invesco Senior Loan ETF
BKLN
$7.19B
| $10.6M | 5.38% |
478,873
-8,613
| -2% | -$190K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $8.16M | 4.14% |
62,878
-1,078
| -2% | -$141K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.83M | 3.97% |
68,011
-1,039
| -2% | -$121K |
|
6
Global X US Preferred ETF
PFFD
$2.15B
| $7.79M | 3.95% |
300,996
-5,860
| -2% | -$152K |
|
7
Microsoft
MSFT
$2.91T
| $6.44M | 3.27% |
21,284
-2,629
| -11% | -$765K |
|
8
Amazon
AMZN
$2.67T
| $5.64M | 2.86% |
34,180
-9,060
| -21% | -$1.56M |
|
9
Apple
AAPL
$4.9T
| $5.24M | 2.66% |
36,479
-6,032
| -14% | -$888K |
|
10
Wells Fargo
WFC
$268B
| $4.96M | 2.52% |
109,506
-2,665
| -2% | -$123K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.64M | 2.35% |
32,860
-20,500
| -38% | -$2.79M |
|
12
Visa
V
$683B
| $4.25M | 2.15% |
18,861
+21
| +0.1% | +$4.92K |
|
13
Mastercard
MA
$480B
| $4.17M | 2.11% |
12,096
+208
| +2% | +$75.6K |
|
14
Meta Platforms (Facebook)
META
$1.6T
| $4.14M | 2.1% |
12,595
-4,178
| -25% | -$1.5M |
|
15
iShares Gold Trust
IAU
$62.3B
| $3.38M | 1.71% |
98,825
-963
| -1% | -$32.8K |
|
16
Eli Lilly
LLY
$1.05T
| $3.14M | 1.59% |
13,271
+2,062
| +18% | +$509K |
|
17
JPMorgan Chase
JPM
$916B
| $3.08M | 1.56% |
18,818
-414
| -2% | -$64.9K |
|
|
18
Humana
HUM
$47.5B
| $2.93M | 1.49% |
6,735
+2,247
| +50% | +$954K |
|
19
Abbott
ABT
$175B
| $2.38M | 1.21% |
20,280
-329
| -2% | -$40.4K |
|
20
Walt Disney
DIS
$170B
| $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 |
|
22
Capital One
COF
$128B
| $2.08M | 1.05% |
12,506
-242
| -2% | -$39.5K |
|
23
T-Mobile US
TMUS
$211B
| $2.01M | 1.02% |
16,880
-372
| -2% | -$51.8K |
|
24
Elevance Health
ELV
$79.7B
| $2M | 1.02% |
5,123
-94
| -2% | -$35.7K |
|
|
25
Constellation Brands
STZ
$23.1B
| $1.93M | 0.98% |
8,750
+4,829
| +123% | +$1.05M |
|
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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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
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.