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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
+4.1%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$20.7M
(-10%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
42
New
12
Increased
6
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$6.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$6.42M |
| 3 |
LyondellBasell Industries
LYB
|
+$6.31M |
| 4 |
GAP
The Gap Inc
GAP
|
+$6.13M |
| 5 |
Merck
MRK
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$11.4M |
| 2 |
AbbVie
ABBV
|
+$10.1M |
| 3 |
Tapestry
TPR
|
+$9.08M |
| 4 |
Seagate
STX
|
+$8.35M |
| 5 |
HP
HPQ
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.79% |
| 2 | Consumer Staples | 25.28% |
| 3 | Healthcare | 9.74% |
| 4 | Technology | 9.4% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.24B
| $8.45M | 4.56% |
+151,625
| New | +$6.7M |
|
2
Macy's
M
$6.1B
| $7.83M | 4.22% |
209,077
-26,848
| -11% | -$900K |
|
3
Williams-Sonoma
WSM
$28B
| $7.62M | 4.11% |
248,198
-10,424
| -4% | -$279K |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.84M | 3.7% |
+343,560
| New | +$6.42M |
|
|
K
5
DELISTED
Kellanova
K
| $6.58M | 3.55% |
+100,258
| New | +$5.96M |
|
|
GAP
6
The Gap Inc
GAP
$7.33B
| $6.45M | 3.48% |
+199,233
| New | +$6.13M |
|
7
GameStop
GME
$8.09B
| $6.34M | 3.42% |
1,740,444
+493,416
| +40% | +$1.69M |
|
8
ExxonMobil
XOM
$675B
| $6.33M | 3.42% |
76,506
-7,234
| -9% | -$576K |
|
|
9
LyondellBasell Industries
LYB
$21.1B
| $6.31M | 3.41% |
+57,479
| New | +$6.31M |
|
10
Chevron
CVX
$398B
| $6.29M | 3.4% |
49,784
-14,180
| -22% | -$1.76M |
|
11
Verizon
VZ
$208B
| $6.25M | 3.37% |
124,177
-16,977
| -12% | -$822K |
|
|
12
Merck
MRK
$372B
| $6.22M | 3.36% |
+107,371
| New | +$6.06M |
|
13
Kraft Heinz
KHC
$30.4B
| $6.17M | 3.33% |
+98,200
| New | +$5.83M |
|
14
GE Aerospace
GE
$355B
| $6.13M | 3.31% |
94,060
+45,660
| +94% | +$3.05M |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $6.12M | 3.3% |
171,681
-44,495
| -21% | -$1.57M |
|
16
Bath & Body Works
BBWI
$3.86B
| $6.09M | 3.29% |
204,260
+24,101
| +13% | +$696K |
|
17
Cisco
CSCO
$434B
| $5.97M | 3.22% |
138,773
-71,437
| -34% | -$3.12M |
|
18
Pfizer
PFE
$159B
| $5.97M | 3.22% |
173,376
-40,841
| -19% | -$1.4M |
|
19
Procter & Gamble
PG
$341B
| $5.97M | 3.22% |
+76,439
| New | +$5.75M |
|
20
Kimberly-Clark
KMB
$37B
| $5.93M | 3.2% |
+56,259
| New | +$5.84M |
|
21
Coca-Cola
KO
$396B
| $5.9M | 3.18% |
134,487
-26,278
| -16% | -$1.13M |
|
|
IPG
22
DELISTED
Interpublic Group of Companies
IPG
| $5.9M | 3.18% |
251,628
-28,528
| -10% | -$671K |
|
23
General Mills
GIS
$21.9B
| $5.88M | 3.17% |
+132,822
| New | +$5.81M |
|
24
CVS Health
CVS
$120B
| $5.85M | 3.16% |
+90,906
| New | +$5.99M |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $5.84M | 3.15% |
141,552
+34,419
| +32% | +$1.51M |
|
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SkyBridge Capital II's Q2 2018 Portfolio in Review
As of Q2 2018, SkyBridge Capital II held 42 positions worth $185M, down 10% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SkyBridge Capital II withdrew a net $26.9M in Q2 2018, closing 12 positions and reducing 12 holdings. Its most notable exit was Kohl's, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, SkyBridge Capital II opened a new position in Signet Jewelers worth $8.45M.
- SkyBridge Capital II's largest Q2 2018 buy was Signet Jewelers: 151,625 shares worth $8.45M.
- SkyBridge Capital II added most to GE Aerospace in Q2 2018, an estimated $3.05M increase.
- SkyBridge Capital II's biggest Q2 2018 reduction was Cisco, cutting an estimated $3.12M.
- SkyBridge Capital II fully exited Kohl's in Q2 2018, selling an estimated $11.4M.
- SkyBridge Capital II's ten largest holdings make up 37% of its $185M portfolio in Q2 2018.
- SkyBridge Capital II opened 12 new positions and closed 12 in Q2 2018.
- SkyBridge Capital II's portfolio value fell 10% quarter-over-quarter to $185M.
Based on SkyBridge Capital II's 13F filing for Q2 2018, filed 14 Aug 2018.