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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
+6.12%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$22.3M
(-11%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
128
New
13
Increased
29
Reduced
52
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.78M |
| 3 |
Amazon
AMZN
|
+$2.01M |
| 4 |
Crown Castle
CCI
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.51M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$17M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$7.49M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.81M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.64M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.53M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Energy | 8.29% |
| 3 | Healthcare | 7.98% |
| 4 | Technology | 6.73% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $19M | 10.32% |
292,174
+203,357
| +229% | +$12.6M |
|
2
iShares US Treasury Bond ETF
GOVT
$43.7B
| $12.4M | 6.7% |
532,985
+923
| +0.2% | +$21K |
|
|
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $8.53M | 4.62% |
277,884
-164,418
| -37% | -$4.81M |
|
4
Wells Fargo
WFC
$268B
| $6.91M | 3.74% |
162,954
-1,527
| -0.9% | -$67.6K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.88M | 3.73% |
65,039
+47,447
| +270% | +$4.78M |
|
|
6
Amazon
AMZN
$2.67T
| $6.62M | 3.59% |
75,801
+20,300
| +37% | +$2.01M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.62M | 3.59% |
75,186
+15,846
| +27% | +$1.51M |
|
8
Visa
V
$683B
| $5.58M | 3.02% |
25,513
-546
| -2% | -$110K |
|
9
Microsoft
MSFT
$2.91T
| $5.07M | 2.75% |
22,345
+64
| +0.3% | +$15.4K |
|
10
Mastercard
MA
$480B
| $5.03M | 2.73% |
13,549
-874
| -6% | -$288K |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $4.85M | 2.63% |
81,508
+149
| +0.2% | +$8.71K |
|
12
Eli Lilly
LLY
$1.05T
| $4.72M | 2.56% |
13,491
-154
| -1% | -$54.6K |
|
13
Apple
AAPL
$4.9T
| $4.28M | 2.32% |
32,914
+79
| +0.2% | +$11.3K |
|
14
iShares Gold Trust
IAU
$62.4B
| $4.02M | 2.18% |
113,284
-763
| -0.7% | -$25.1K |
|
15
ExxonMobil
XOM
$613B
| $3.19M | 1.73% |
29,380
-22,723
| -44% | -$2.43M |
|
16
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $3.04M | 1.65% |
65,763
-774
| -1% | -$34.1K |
|
17
JPMorgan Chase
JPM
$916B
| $2.69M | 1.46% |
19,595
-3,333
| -15% | -$422K |
|
18
Plains GP Holdings
PAGP
$5.08B
| $2.05M | 1.11% |
164,075
-965
| -0.6% | -$12K |
|
19
Ares Capital
ARCC
$13.8B
| $2M | 1.08% |
107,621
+401
| +0.4% | +$7.53K |
|
20
BP
BP
$107B
| $1.8M | 0.98% |
51,816
-209
| -0.4% | -$6.95K |
|
|
21
Crown Castle
CCI
$34.7B
| $1.79M | 0.97% |
+12,343
| New | +$1.67M |
|
22
UnitedHealth
UNH
$391B
| $1.71M | 0.93% |
3,498
+16
| +0.5% | +$8.47K |
|
23
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.71M | 0.93% |
11,025
+2,099
| +24% | +$314K |
|
24
Merck
MRK
$322B
| $1.61M | 0.87% |
14,584
| – | – |
|
25
Las Vegas Sands
LVS
$30.1B
| $1.55M | 0.84% |
29,383
-76
| -0.3% | -$3.23K |
|
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Stableford Capital II's Q4 2022 Portfolio in Review
As of Q4 2022, Stableford Capital II held 128 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stableford Capital II withdrew a net $29.4M in Q4 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $4.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Stableford Capital II opened a new position in Crown Castle worth $1.79M.
- Stableford Capital II's largest Q4 2022 buy was Crown Castle: 12,343 shares worth $1.79M.
- Stableford Capital II added most to Vanguard Long-Term Treasury ETF in Q4 2022, an estimated $12.6M increase.
- Stableford Capital II's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $17M.
- Stableford Capital II fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.64M.
- Stableford Capital II's ten largest holdings make up 45% of its $184M portfolio in Q4 2022.
- Stableford Capital II opened 13 new positions and closed 15 in Q4 2022.
- Stableford Capital II's portfolio value fell 11% quarter-over-quarter to $184M.
Based on Stableford Capital II's 13F filing for Q4 2022, filed 10 Jan 2023.