We are live on
!
Find out more
SCI
SkyBridge Capital II Portfolio holdings
AUM
$10.4M
1-Year Est. Return
32.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$80.3M
(+39%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
30
New
–
Increased
30
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.84M |
| 2 |
Abercrombie & Fitch
ANF
|
+$2.8M |
| 3 |
Microsoft
MSFT
|
+$2.76M |
| 4 |
Mattel
MAT
|
+$2.76M |
| 5 |
McDonald's
MCD
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.17% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Industrials | 16.77% |
| 4 | Technology | 16.58% |
| 5 | Energy | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abercrombie & Fitch
ANF
$4.99B
| $13.4M | 4.64% |
424,801
+99,606
| +31% | +$2.8M |
|
|
2
Mattel
MAT
$4.23B
| $13M | 4.51% |
386,885
+90,717
| +31% | +$2.76M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $12.4M | 4.3% |
246,841
+57,877
| +31% | +$2.84M |
|
|
4
Microsoft
MSFT
$3.62T
| $12.4M | 4.3% |
224,492
+52,638
| +31% | +$2.76M |
|
|
5
McDonald's
MCD
$193B
| $12.1M | 4.21% |
96,598
+22,649
| +31% | +$2.71M |
|
6
Philip Morris
PM
$298B
| $11.8M | 4.08% |
119,911
+28,116
| +31% | +$2.58M |
|
7
GE Aerospace
GE
$355B
| $11.7M | 4.06% |
76,965
+18,046
| +31% | +$2.55M |
|
8
Altria Group
MO
$114B
| $11.3M | 3.91% |
179,988
+42,205
| +31% | +$2.55M |
|
9
AT&T
T
$176B
| $10.8M | 3.74% |
364,999
+85,585
| +31% | +$2.37M |
|
10
Coca-Cola
KO
$396B
| $10.5M | 3.66% |
227,349
+53,308
| +31% | +$2.32M |
|
11
Lockheed Martin
LMT
$130B
| $10.3M | 3.56% |
46,416
+10,884
| +31% | +$2.34M |
|
12
Verizon
VZ
$208B
| $10.3M | 3.56% |
190,004
+44,552
| +31% | +$2.23M |
|
13
Intel
INTC
$461B
| $9.56M | 3.31% |
295,559
+69,302
| +31% | +$2.13M |
|
14
Procter & Gamble
PG
$341B
| $9.31M | 3.23% |
113,099
+26,518
| +31% | +$2.14M |
|
15
ExxonMobil
XOM
$675B
| $9.27M | 3.21% |
110,945
+26,015
| +31% | +$2.08M |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $9.11M | 3.16% |
295,915
+69,388
| +31% | +$1.99M |
|
17
Emerson Electric
EMR
$87.9B
| $8.94M | 3.1% |
164,424
+38,554
| +31% | +$1.86M |
|
18
Caterpillar
CAT
$373B
| $8.86M | 3.07% |
115,791
+27,149
| +31% | +$1.82M |
|
19
Tapestry
TPR
$26.4B
| $8.72M | 3.02% |
217,601
+51,022
| +31% | +$1.85M |
|
20
IBM
IBM
$218B
| $8.72M | 3.02% |
60,219
+14,119
| +31% | +$1.8M |
|
21
Merck
MRK
$372B
| $8.61M | 2.99% |
170,613
+40,007
| +31% | +$1.96M |
|
22
Pitney Bowes
PBI
$2.27B
| $8.58M | 2.97% |
398,292
+93,392
| +31% | +$1.77M |
|
23
Chevron
CVX
$398B
| $8.34M | 2.89% |
87,386
+20,490
| +31% | +$1.79M |
|
|
GRMN
24
Garmin
GRMN
$56.2B
| $8.05M | 2.79% |
201,429
+47,231
| +31% | +$1.75M |
|
25
Pfizer
PFE
$159B
| $7.94M | 2.75% |
282,476
+66,234
| +31% | +$1.89M |
|
Similar funds
WA
HB
TC
VCMGDR
WFA
PSFG
DP
T
SkyBridge Capital II's Q1 2016 Portfolio in Review
As of Q1 2016, SkyBridge Capital II held 30 positions worth $289M, up 39% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SkyBridge Capital II deployed $63.3M of net new capital in Q1 2016, adding to 30 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- SkyBridge Capital II added most to Reynolds American Inc in Q1 2016, an estimated $2.84M increase.
- SkyBridge Capital II's ten largest holdings make up 41% of its $289M portfolio in Q1 2016.
- SkyBridge Capital II opened 0 new positions and closed 0 in Q1 2016.
- SkyBridge Capital II's portfolio value rose 39% quarter-over-quarter to $289M.
Based on SkyBridge Capital II's 13F filing for Q1 2016, filed 16 May 2016.