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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
+4.89%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$40.2M
Cap. Flow
+$41.2M
Cap. Flow %
17.36%
Top 10 Hldgs %
39.94%
Holding
136
New
15
Increased
80
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.57M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.23M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.09M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.72M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.75M
2
WFC icon
Wells Fargo
WFC
+$1.99M
3
MPLX icon
MPLX
MPLX
+$1.84M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.63M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Healthcare 8.55%
3 Communication Services 8.08%
4 Technology 7.2%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$22.3M 9.4%
488,200
+169,863
+53% +$7.77M
PSQ icon
2
ProShares Short QQQ
PSQ
$694M
$15M 6.33%
248,170
+48,313
+24% +$2.72M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.48M 3.99%
74,510
+11,632
+18% +$1.5M
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.13B
$9.15M 3.85%
365,898
+64,902
+22% +$1.66M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.47M 3.57%
75,128
+7,117
+10% +$818K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.78M 2.86%
22,875
+1,591
+7% +$516K
AAPL icon
7
Apple
AAPL
$4.89T
$6.32M 2.66%
39,105
+2,626
+7% +$415K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.87M 2.47%
154,415
+143,321
+1,292% +$5.57M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$5.81M 2.45%
263,411
-215,462
-45% -$4.75M
AMZN icon
10
Amazon
AMZN
$2.5T
$5.58M 2.35%
38,580
+4,400
+13% +$753K
V icon
11
Visa
V
$677B
$5.31M 2.24%
26,303
+7,442
+39% +$1.6M
MA icon
12
Mastercard
MA
$477B
$4.91M 2.07%
14,059
+1,963
+16% +$679K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$4.81M 2.03%
36,780
+3,920
+12% +$565K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.53M 1.91%
14,674
+2,079
+17% +$690K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.16M 1.75%
+48,766
New +$4.23M
IAU icon
16
iShares Gold Trust
IAU
$63B
$4.03M 1.7%
115,093
+16,268
+16% +$556K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.89M 1.64%
+38,417
New +$4.09M
WFC icon
18
Wells Fargo
WFC
$261B
$3.68M 1.55%
69,045
-40,461
-37% -$1.99M
LLY icon
19
Eli Lilly
LLY
$1.07T
$3.5M 1.47%
14,551
+1,280
+10% +$324K
ABT icon
20
Abbott
ABT
$180B
$3.23M 1.36%
26,107
+5,827
+29% +$746K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.9M 1.22%
20,014
+1,196
+6% +$196K
HUM icon
22
Humana
HUM
$46.7B
$2.87M 1.21%
7,581
+846
+13% +$374K
TMUS icon
23
T-Mobile US
TMUS
$193B
$2.69M 1.13%
25,220
+8,340
+49% +$981K
ELV icon
24
Elevance Health
ELV
$81.9B
$2.48M 1.04%
5,513
+390
+8% +$164K
BUD icon
25
AB InBev
BUD
$158B
$2.48M 1.04%
38,302
+22,695
+145% +$1.32M
1
2 3 4 5

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LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
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BWAM
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Stableford Capital II's Q4 2021 Portfolio in Review

As of Q4 2021, Stableford Capital II held 136 positions worth $237M, up 20% from $197M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stableford Capital II deployed $41.2M of net new capital in Q4 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 48,766 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $4.75M trimmed.

  • Stableford Capital II's largest Q4 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 48,766 shares worth $4.16M.
  • Stableford Capital II added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $7.77M increase.
  • Stableford Capital II's biggest Q4 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $4.75M.
  • Stableford Capital II fully exited MPLX in Q4 2021, selling an estimated $1.84M.
  • Stableford Capital II's ten largest holdings make up 40% of its $237M portfolio in Q4 2021.
  • Stableford Capital II opened 15 new positions and closed 14 in Q4 2021.
  • Stableford Capital II's portfolio value rose 20% quarter-over-quarter to $237M.

Based on Stableford Capital II's 13F filing for Q4 2021, filed 28 Jan 2022.