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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
-9.4%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20.3M
Cap. Flow
+$130M
Cap. Flow %
59.94%
Top 10 Hldgs %
41.72%
Holding
139
New
18
Increased
37
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.59M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$5.18M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$11.3M
2
SH icon
ProShares Short S&P500
SH
+$9.54M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.99M
4
ABT icon
Abbott
ABT
+$2.28M
5
CRM icon
Salesforce
CRM
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.81%
2 Financials 12.55%
3 Technology 7.85%
4 Communication Services 6.75%
5 Consumer Discretionary 6.7%
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
$21.2M 9.81%
493,194
+2,135
+0.4% +$92.8K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$9.04M 4.18%
75,581
+778
+1% +$93K
SH icon
3
ProShares Short S&P500
SH
$863M
$8.91M 4.12%
148,132
-154,492
-51% -$9.54M
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.14B
$8.74M 4.04%
386,419
+9,771
+3% +$212K
AMZN icon
5
Amazon
AMZN
$2.79T
$7.85M 3.63%
55,725
+17,185
+45% +$2.15M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$7.72M 3.57%
+74,511
New +$7.65M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$7.31M 3.38%
1,244,140
+1,205,520
+3,121% +$142M
WFC icon
8
Wells Fargo
WFC
$272B
$7.28M 3.37%
166,245
+118,074
+245% +$5.18M
MSFT icon
9
Microsoft
MSFT
$3.71T
$6.34M 2.93%
22,413
-1,121
-5% -$304K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.77B
$5.77M 2.67%
271,451
+1,804
+0.7% +$38.2K
V icon
11
Visa
V
$700B
$5.66M 2.62%
26,211
+338
+1% +$69.9K
AAPL icon
12
Apple
AAPL
$4.67T
$5.62M 2.6%
34,010
-4,761
-12% -$721K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.57M 2.58%
+45,600
New +$5.59M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$12.9B
$5.45M 2.52%
155,861
-45
-0% -$1.52K
MA icon
15
Mastercard
MA
$507B
$5.18M 2.4%
14,494
+439
+3% +$151K
RWM icon
16
ProShares Short Russell2000
RWM
$131M
$4.96M 2.29%
+214,981
New +$5.24M
LLY icon
17
Eli Lilly
LLY
$1.02T
$4.12M 1.91%
13,671
-531
-4% -$159K
IAU icon
18
iShares Gold Trust
IAU
$65.8B
$3.85M 1.78%
114,347
-1,053
-0.9% -$37.5K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$3.09M 1.43%
18,484
+3,762
+26% +$726K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$3M 1.39%
35,639
-2,657
-7% -$224K
JPM icon
21
JPMorgan Chase
JPM
$953B
$2.67M 1.23%
23,027
+2,457
+12% +$304K
ARCC icon
22
Ares Capital
ARCC
$14.4B
$2.14M 0.99%
107,368
+24,469
+30% +$482K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.05M 0.95%
+17,606
New +$2.07M
ASHR icon
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.92M 0.89%
+61,610
New +$1.92M
UNH icon
25
UnitedHealth
UNH
$356B
$1.9M 0.88%
3,549
-284
-7% -$143K
1
2 3 4 5

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CCAM
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DB
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FFC
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IIM
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Stableford Capital II's Q2 2022 Portfolio in Review

As of Q2 2022, Stableford Capital II held 139 positions worth $216M, down 8.6% from $236M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II deployed $130M of net new capital in Q2 2022, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,511 shares worth $7.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $9.54M trimmed.

  • Stableford Capital II's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 74,511 shares worth $7.72M.
  • Stableford Capital II added most to Alphabet (Google) Class A in Q2 2022, an estimated $142M increase.
  • Stableford Capital II's biggest Q2 2022 reduction was ProShares Short S&P500, cutting an estimated $9.54M.
  • Stableford Capital II fully exited ProShares Short QQQ in Q2 2022, selling an estimated $11.3M.
  • Stableford Capital II's ten largest holdings make up 42% of its $216M portfolio in Q2 2022.
  • Stableford Capital II opened 18 new positions and closed 23 in Q2 2022.
  • Stableford Capital II's portfolio value fell 8.6% quarter-over-quarter to $216M.

Based on Stableford Capital II's 13F filing for Q2 2022, filed 8 Aug 2022.