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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
+1.73%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$74M
Cap. Flow
-$71.7M
Cap. Flow %
-20.9%
Top 10 Hldgs %
39.71%
Holding
31
New
1
Increased
–
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.5M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$14.4M
2
BA icon
Boeing
BA
+$3.19M
3
CAT icon
Caterpillar
CAT
+$2.95M
4
BBY icon
Best Buy
BBY
+$2.86M
5
ABBV icon
AbbVie
ABBV
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.92%
2 Technology 18.74%
3 Industrials 18.12%
4 Healthcare 12.04%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$16.3M 4.76%
64,270
-13,687
-18% -$3.19M
ABBV icon
2
AbbVie
ABBV
$467B
$15.6M 4.54%
175,536
-37,388
-18% -$2.85M
CAT icon
3
Caterpillar
CAT
$373B
$15M 4.38%
120,464
-25,658
-18% -$2.95M
GILD icon
4
Gilead Sciences
GILD
$182B
$13.8M 4.03%
170,572
-36,330
-18% -$2.78M
BBY icon
5
Best Buy
BBY
$18.4B
$13.3M 3.89%
234,135
-49,868
-18% -$2.86M
KSS icon
6
Kohl's
KSS
$2.08B
$13M 3.8%
285,358
-60,779
-18% -$2.49M
HPQ icon
7
HP
HPQ
$26.1B
$12.4M 3.62%
622,600
-132,610
-18% -$2.52M
PBI icon
8
Pitney Bowes
PBI
$2.27B
$12.4M 3.6%
882,451
-187,956
-18% -$2.58M
CVX icon
9
Chevron
CVX
$398B
$12.4M 3.6%
105,133
-22,392
-18% -$2.44M
T icon
10
AT&T
T
$176B
$12M 3.51%
+406,824
New +$11.5M
PFE icon
11
Pfizer
PFE
$159B
$11.9M 3.47%
352,090
-74,994
-18% -$2.41M
KO icon
12
Coca-Cola
KO
$396B
$11.9M 3.46%
264,237
-56,280
-18% -$2.56M
CA
13
DELISTED
CA, Inc.
CA
$11.9M 3.46%
355,311
-75,680
-18% -$2.5M
CSCO icon
14
Cisco
CSCO
$434B
$11.6M 3.38%
345,507
-73,592
-18% -$2.34M
JWN
15
DELISTED
Nordstrom
JWN
$11.5M 3.35%
244,016
-51,972
-18% -$2.41M
VZ icon
16
Verizon
VZ
$208B
$11.5M 3.35%
232,001
-49,416
-18% -$2.33M
TPR icon
17
Tapestry
TPR
$26.4B
$11.4M 3.33%
283,645
-60,415
-18% -$2.66M
XOM icon
18
ExxonMobil
XOM
$675B
$11.3M 3.29%
137,636
-29,316
-18% -$2.33M
QCOM icon
19
Qualcomm
QCOM
$166B
$11M 3.22%
212,913
-45,349
-18% -$2.4M
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
$10.9M 3.17%
176,083
-37,504
-18% -$2.31M
WSM icon
21
Williams-Sonoma
WSM
$28B
$10.6M 3.09%
425,068
-90,534
-18% -$2.1M
GME icon
22
GameStop
GME
$8.09B
$10.6M 3.08%
2,049,632
-436,548
-18% -$2.26M
BBWI icon
23
Bath & Body Works
BBWI
$3.86B
$9.96M 2.9%
296,108
-63,070
-18% -$2.12M
IBM icon
24
IBM
IBM
$218B
$9.63M 2.8%
69,393
-14,781
-18% -$2.06M
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$9.57M 2.79%
460,468
-98,077
-18% -$2.13M
1
2

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SkyBridge Capital II's Q3 2017 Portfolio in Review

As of Q3 2017, SkyBridge Capital II held 31 positions worth $343M, down 18% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SkyBridge Capital II withdrew a net $71.7M in Q3 2017, closing 1 position and reducing 29 holdings. Its most notable exit was Staples Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, SkyBridge Capital II opened a new position in AT&T worth $12M.

  • SkyBridge Capital II's largest Q3 2017 buy was AT&T: 406,824 shares worth $12M.
  • SkyBridge Capital II's biggest Q3 2017 reduction was Boeing, cutting an estimated $3.19M.
  • SkyBridge Capital II fully exited Staples Inc in Q3 2017, selling an estimated $14.4M.
  • SkyBridge Capital II's ten largest holdings make up 40% of its $343M portfolio in Q3 2017.
  • SkyBridge Capital II opened 1 new position and closed 1 in Q3 2017.
  • SkyBridge Capital II's portfolio value fell 18% quarter-over-quarter to $343M.

Based on SkyBridge Capital II's 13F filing for Q3 2017, filed 14 Nov 2017.