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
-0.17%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$1.03M
(-0.43%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
136
New
14
Increased
47
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$17.3M |
| 2 |
Plains GP Holdings
PAGP
|
+$2.02M |
| 3 |
Salesforce
CRM
|
+$1.83M |
| 4 |
AbbVie
ABBV
|
+$1.08M |
| 5 |
Adobe
ADBE
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.47M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.44M |
| 3 |
Crown Castle
CCI
|
+$2.18M |
| 4 |
Capital One
COF
|
+$1.62M |
| 5 |
Humana
HUM
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.36% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $22M | 9.33% |
491,059
+2,859
| +0.6% | +$129K |
|
|
2
ProShares Short S&P500
SH
$887M
| $17.2M | 7.26% |
302,624
+299,124
| +8,546% | +$17.3M |
|
|
3
ProShares Short QQQ
PSQ
$694M
| $11.3M | 4.77% |
190,809
-57,361
| -23% | -$3.44M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.03M | 3.82% |
74,803
+293
| +0.4% | +$36.8K |
|
5
Global X US Preferred ETF
PFFD
$2.13B
| $8.62M | 3.65% |
376,648
+10,750
| +3% | +$257K |
|
6
Microsoft
MSFT
$2.84T
| $7.09M | 3% |
23,534
+659
| +3% | +$198K |
|
7
Apple
AAPL
$4.89T
| $6.67M | 2.82% |
38,771
-334
| -0.9% | -$56.2K |
|
8
Amazon
AMZN
$2.5T
| $6.08M | 2.57% |
38,540
-40
| -0.1% | -$6.18K |
|
9
Invesco Senior Loan ETF
BKLN
$7.1B
| $5.89M | 2.49% |
269,647
+6,236
| +2% | +$136K |
|
10
Visa
V
$677B
| $5.59M | 2.37% |
25,873
-430
| -2% | -$93K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.56M | 2.35% |
155,906
+1,491
| +1% | +$54.8K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.25M | 2.22% |
38,620
+1,840
| +5% | +$250K |
|
13
Mastercard
MA
$477B
| $4.91M | 2.08% |
14,055
-4
| -0% | -$1.44K |
|
14
Eli Lilly
LLY
$1.07T
| $4.38M | 1.85% |
14,202
-349
| -2% | -$89.8K |
|
15
iShares Gold Trust
IAU
$63B
| $4.24M | 1.79% |
115,400
+307
| +0.3% | +$11K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.99M | 1.69% |
49,414
+648
| +1% | +$54.2K |
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $3.46M | 1.47% |
38,296
-121
| -0.3% | -$11.8K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $3.28M | 1.39% |
14,722
+48
| +0.3% | +$12K |
|
19
Abbott
ABT
$180B
| $3.22M | 1.36% |
26,086
-21
| -0.1% | -$2.6K |
|
20
T-Mobile US
TMUS
$193B
| $2.75M | 1.16% |
20,651
-4,569
| -18% | -$544K |
|
21
JPMorgan Chase
JPM
$939B
| $2.7M | 1.14% |
20,570
+556
| +3% | +$82.1K |
|
22
Constellation Brands
STZ
$22.2B
| $2.42M | 1.03% |
10,000
+18
| +0.2% | +$4.16K |
|
23
Wells Fargo
WFC
$261B
| $2.3M | 0.97% |
48,171
-20,874
| -30% | -$1.12M |
|
24
AB InBev
BUD
$158B
| $2.24M | 0.95% |
38,368
+66
| +0.2% | +$4.07K |
|
25
Verizon
VZ
$194B
| $2.19M | 0.93% |
41,544
+10,251
| +33% | +$543K |
|
Similar funds
LK
PSA
WCA
GIM
CAM
PIA
WPWM
BWAM
Stableford Capital II's Q1 2022 Portfolio in Review
As of Q1 2022, Stableford Capital II held 136 positions worth $236M, down 0.43% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stableford Capital II's Q1 2022 filing shows 14 new, 47 increased, 43 reduced and 15 closed positions. Its largest new stake was Plains GP Holdings: 176,003 shares worth $2.08M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- Stableford Capital II's largest Q1 2022 buy was Plains GP Holdings: 176,003 shares worth $2.08M.
- Stableford Capital II added most to ProShares Short S&P500 in Q1 2022, an estimated $17.3M increase.
- Stableford Capital II's biggest Q1 2022 reduction was ProShares Short QQQ, cutting an estimated $3.44M.
- Stableford Capital II fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $8.47M.
- Stableford Capital II's ten largest holdings make up 42% of its $236M portfolio in Q1 2022.
- Stableford Capital II opened 14 new positions and closed 15 in Q1 2022.
- Stableford Capital II's portfolio value fell 0.43% quarter-over-quarter to $236M.
Based on Stableford Capital II's 13F filing for Q1 2022, filed 11 Apr 2022.