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SCI
SkyBridge Capital II Portfolio holdings
AUM
$10.4M
1-Year Est. Return
32.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.04M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$8.75M |
| 3 |
GE Aerospace
GE
|
+$8.37M |
| 4 |
McDonald's
MCD
|
+$8.27M |
| 5 |
CVR Energy
CVI
|
+$8.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.8% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Technology | 17.09% |
| 4 | Industrials | 16.73% |
| 5 | Energy | 14.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $9.53M | 4.58% |
+171,854
| New | +$9.04M |
|
|
2
GE Aerospace
GE
$355B
| $8.8M | 4.22% |
+58,919
| New | +$8.37M |
|
3
Abercrombie & Fitch
ANF
$4.99B
| $8.78M | 4.22% |
+325,195
| New | +$7.55M |
|
|
4
McDonald's
MCD
$193B
| $8.74M | 4.19% |
+73,949
| New | +$8.27M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $8.72M | 4.19% |
+188,964
| New | +$8.75M |
|
6
Philip Morris
PM
$298B
| $8.07M | 3.87% |
+91,795
| New | +$7.97M |
|
7
Mattel
MAT
$4.23B
| $8.05M | 3.86% |
+296,168
| New | +$7.29M |
|
8
Altria Group
MO
$114B
| $8.02M | 3.85% |
+137,783
| New | +$7.99M |
|
9
Intel
INTC
$461B
| $7.79M | 3.74% |
+226,257
| New | +$7.65M |
|
10
Lockheed Martin
LMT
$130B
| $7.72M | 3.7% |
+35,532
| New | +$7.71M |
|
11
Coca-Cola
KO
$396B
| $7.48M | 3.59% |
+174,041
| New | +$7.39M |
|
|
12
CVR Energy
CVI
$3.82B
| $7.46M | 3.58% |
+189,554
| New | +$8.17M |
|
13
AT&T
T
$176B
| $7.26M | 3.49% |
+279,414
| New | +$7.09M |
|
14
Procter & Gamble
PG
$341B
| $6.88M | 3.3% |
+86,581
| New | +$6.62M |
|
15
Verizon
VZ
$208B
| $6.72M | 3.23% |
+145,452
| New | +$6.6M |
|
16
Pfizer
PFE
$159B
| $6.62M | 3.18% |
+216,242
| New | +$6.8M |
|
17
ExxonMobil
XOM
$675B
| $6.62M | 3.18% |
+84,930
| New | +$6.79M |
|
18
Merck
MRK
$372B
| $6.58M | 3.16% |
+130,606
| New | +$6.58M |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $6.47M | 3.11% |
+226,527
| New | +$6.36M |
|
20
Pitney Bowes
PBI
$2.27B
| $6.3M | 3.02% |
+304,900
| New | +$6.31M |
|
21
IBM
IBM
$218B
| $6.07M | 2.91% |
+46,100
| New | +$6.19M |
|
22
Caterpillar
CAT
$373B
| $6.02M | 2.89% |
+88,642
| New | +$6.2M |
|
23
Emerson Electric
EMR
$87.9B
| $6.02M | 2.89% |
+125,870
| New | +$5.99M |
|
24
Chevron
CVX
$398B
| $6.02M | 2.89% |
+66,896
| New | +$6.03M |
|
|
GRMN
25
Garmin
GRMN
$56.2B
| $5.73M | 2.75% |
+154,198
| New | +$5.61M |
|
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SkyBridge Capital II's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for SkyBridge Capital II, which disclosed 30 positions worth $208M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 171,854 shares worth $9.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Consumer Discretionary and Technology.
- SkyBridge Capital II's largest Q4 2015 buy was Microsoft: 171,854 shares worth $9.53M.
- SkyBridge Capital II's ten largest holdings make up 40% of its $208M portfolio in Q4 2015.
- SkyBridge Capital II disclosed 30 positions in Q4 2015, its first 13F filing on record.
Based on SkyBridge Capital II's 13F filing for Q4 2015, filed 11 Feb 2016.