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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
+7.91%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$42.4M
Cap. Flow
-$60.2M
Cap. Flow %
-20.01%
Top 10 Hldgs %
42.36%
Holding
31
New
1
Increased
–
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.18M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$6.96M
2
BA icon
Boeing
BA
+$2.99M
3
CAT icon
Caterpillar
CAT
+$2.87M
4
ABBV icon
AbbVie
ABBV
+$2.85M
5
BBY icon
Best Buy
BBY
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.51%
2 Technology 19.74%
3 Industrials 17.29%
4 Healthcare 11.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$373B
$15.7M 5.22%
99,742
-20,722
-17% -$2.87M
BA icon
2
Boeing
BA
$166B
$15.7M 5.22%
53,212
-11,058
-17% -$2.99M
ABBV icon
3
AbbVie
ABBV
$467B
$14.1M 4.67%
145,338
-30,198
-17% -$2.85M
BBY icon
4
Best Buy
BBY
$18.4B
$13.3M 4.41%
193,856
-40,279
-17% -$2.38M
KSS icon
5
Kohl's
KSS
$2.08B
$12.8M 4.26%
236,266
-49,092
-17% -$2.26M
BBWI icon
6
Bath & Body Works
BBWI
$3.86B
$11.9M 3.97%
245,170
-50,938
-17% -$2.06M
QCOM icon
7
Qualcomm
QCOM
$166B
$11.3M 3.75%
176,285
-36,628
-17% -$2.22M
CSCO icon
8
Cisco
CSCO
$434B
$11M 3.64%
286,067
-59,440
-17% -$2.12M
CVX icon
9
Chevron
CVX
$398B
$10.9M 3.62%
87,047
-18,086
-17% -$2.14M
HPQ icon
10
HP
HPQ
$26.1B
$10.8M 3.6%
515,491
-107,109
-17% -$2.28M
TPR icon
11
Tapestry
TPR
$26.4B
$10.4M 3.45%
234,848
-48,797
-17% -$2.01M
VZ icon
12
Verizon
VZ
$208B
$10.2M 3.38%
192,090
-39,911
-17% -$1.96M
GILD icon
13
Gilead Sciences
GILD
$182B
$10.1M 3.36%
141,228
-29,344
-17% -$2.23M
KO icon
14
Coca-Cola
KO
$396B
$10M 3.34%
218,780
-45,457
-17% -$2.09M
PFE icon
15
Pfizer
PFE
$159B
$10M 3.33%
291,520
-60,570
-17% -$2.07M
T icon
16
AT&T
T
$176B
$9.89M 3.29%
336,835
-69,989
-17% -$1.91M
CA
17
DELISTED
CA, Inc.
CA
$9.79M 3.25%
294,185
-61,126
-17% -$2.03M
JWN
18
DELISTED
Nordstrom
JWN
$9.57M 3.18%
202,036
-41,980
-17% -$1.81M
XOM icon
19
ExxonMobil
XOM
$675B
$9.53M 3.17%
113,957
-23,679
-17% -$1.96M
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
$9.14M 3.04%
145,792
-30,291
-17% -$1.86M
WSM icon
21
Williams-Sonoma
WSM
$28B
$9.1M 3.02%
351,944
-73,124
-17% -$1.86M
IBM icon
22
IBM
IBM
$218B
$8.43M 2.8%
57,456
-11,937
-17% -$1.74M
PBI icon
23
Pitney Bowes
PBI
$2.27B
$8.17M 2.72%
730,639
-151,812
-17% -$1.79M
STX icon
24
Seagate
STX
$180B
$8.12M 2.7%
194,055
-40,322
-17% -$1.54M
M icon
25
Macy's
M
$6.1B
$8.09M 2.69%
321,060
-66,709
-17% -$1.46M
1
2

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SkyBridge Capital II's Q4 2017 Portfolio in Review

As of Q4 2017, SkyBridge Capital II held 31 positions worth $301M, down 12% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SkyBridge Capital II withdrew a net $60.2M in Q4 2017, closing 1 position and reducing 29 holdings. Its most notable exit was Mattel, an estimated $6.96M position sold in full.

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

Against the trend, SkyBridge Capital II opened a new position in Philip Morris worth $5.13M.

  • SkyBridge Capital II's largest Q4 2017 buy was Philip Morris: 48,598 shares worth $5.13M.
  • SkyBridge Capital II's biggest Q4 2017 reduction was Boeing, cutting an estimated $2.99M.
  • SkyBridge Capital II fully exited Mattel in Q4 2017, selling an estimated $6.96M.
  • SkyBridge Capital II's ten largest holdings make up 42% of its $301M portfolio in Q4 2017.
  • SkyBridge Capital II opened 1 new position and closed 1 in Q4 2017.
  • SkyBridge Capital II's portfolio value fell 12% quarter-over-quarter to $301M.

Based on SkyBridge Capital II's 13F filing for Q4 2017, filed 14 Feb 2018.