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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
-4.26%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$9.3M
(-4.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-60.2%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
124
New
8
Increased
29
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$12.6M |
| 3 |
ProShares Short S&P500
SH
|
+$7.57M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.12M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$20.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.04M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.72M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.19% |
| 2 | Energy | 8.48% |
| 3 | Healthcare | 6.49% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$887M
| $17.7M | 8.56% |
269,035
+120,903
| +82% | +$7.57M |
|
|
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $12M | 5.82% |
+442,302
| New | +$14.4M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $11.8M | 5.72% |
+532,062
| New | +$12.6M |
|
4
Global X US Preferred ETF
PFFD
$2.13B
| $7.4M | 3.58% |
385,691
-728
| -0.2% | -$15.7K |
|
5
Wells Fargo
WFC
$261B
| $7.37M | 3.57% |
164,481
-1,764
| -1% | -$75.8K |
|
6
Amazon
AMZN
$2.5T
| $6.62M | 3.2% |
55,501
-224
| -0.4% | -$28.3K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $6M | 2.9% |
59,340
-1,184,800
| -95% | -$131M |
|
8
ExxonMobil
XOM
$651B
| $5.52M | 2.67% |
52,103
+42,388
| +436% | +$3.87M |
|
9
Microsoft
MSFT
$2.84T
| $5.39M | 2.61% |
22,281
-132
| -0.6% | -$34.9K |
|
|
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.13M | 2.48% |
+88,817
| New | +$6.12M |
|
11
Visa
V
$677B
| $4.96M | 2.4% |
26,059
-152
| -0.6% | -$30.9K |
|
12
Apple
AAPL
$4.89T
| $4.84M | 2.34% |
32,835
-1,175
| -3% | -$184K |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.67M | 2.26% |
+81,359
| New | +$4.93M |
|
14
Eli Lilly
LLY
$1.07T
| $4.65M | 2.25% |
13,645
-26
| -0.2% | -$8.24K |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.64M | 2.25% |
45,554
-46
| -0.1% | -$5.44K |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.53M | 2.19% |
151,005
-4,856
| -3% | -$163K |
|
17
Mastercard
MA
$477B
| $4.36M | 2.11% |
14,423
-71
| -0.5% | -$23.5K |
|
18
iShares Gold Trust
IAU
$63B
| $3.58M | 1.73% |
114,047
-300
| -0.3% | -$9.83K |
|
19
ProShares Short Russell2000
RWM
$122M
| $3.38M | 1.64% |
134,965
-80,016
| -37% | -$1.93M |
|
20
ProShares Short QQQ
PSQ
$694M
| $3.26M | 1.58% |
+45,234
| New | +$3.02M |
|
21
JPMorgan Chase
JPM
$939B
| $2.8M | 1.36% |
22,928
-99
| -0.4% | -$11.4K |
|
22
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $2.73M | 1.32% |
66,537
+55,469
| +501% | +$2.62M |
|
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $2.47M | 1.2% |
35,572
-67
| -0.2% | -$5.43K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $2.4M | 1.16% |
18,482
-2
| -0% | -$324 |
|
25
Plains GP Holdings
PAGP
$5.23B
| $2.04M | 0.99% |
165,040
-845
| -0.5% | -$9.68K |
|
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Stableford Capital II's Q3 2022 Portfolio in Review
As of Q3 2022, Stableford Capital II held 124 positions worth $207M, down 4.3% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stableford Capital II withdrew a net $124M in Q3 2022, closing 9 positions and reducing 64 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Stableford Capital II opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $12M.
- Stableford Capital II's largest Q3 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 442,302 shares worth $12M.
- Stableford Capital II added most to ProShares Short S&P500 in Q3 2022, an estimated $7.57M increase.
- Stableford Capital II's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $131M.
- Stableford Capital II fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $9.04M.
- Stableford Capital II's ten largest holdings make up 41% of its $207M portfolio in Q3 2022.
- Stableford Capital II opened 8 new positions and closed 9 in Q3 2022.
- Stableford Capital II's portfolio value fell 4.3% quarter-over-quarter to $207M.
Based on Stableford Capital II's 13F filing for Q3 2022, filed 25 Oct 2022.