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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
+2.06%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.5M
(-5.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
30
New
–
Increased
–
Reduced
30
Closed
–
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$561K |
| 2 |
Williams-Sonoma
WSM
|
+$473K |
| 3 |
Macy's
M
|
+$467K |
| 4 |
CA
CA, Inc.
CA
|
+$445K |
| 5 |
Merck
MRK
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.8% |
| 2 | Consumer Staples | 25.06% |
| 3 | Healthcare | 11.66% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$4.06B
| $9.4M | 5.38% |
142,514
-9,111
| -6% | -$561K |
2018 Q2
1 quarter
|
|
|
2
Williams-Sonoma
WSM
$28.1B
| $7.67M | 4.39% |
233,284
-14,914
| -6% | -$473K |
2017 Q2
5 quarters
|
|
|
CA
3
DELISTED
CA, Inc.
CA
| $7.12M | 4.08% |
161,365
-10,316
| -6% | -$445K |
2015 Q4
11 quarters
|
|
|
4
Merck
MRK
$351B
| $6.83M | 3.91% |
100,920
-6,451
| -6% | -$411K |
2018 Q2
1 quarter
|
|
|
5
Macy's
M
$5.95B
| $6.83M | 3.91% |
196,514
-12,563
| -6% | -$467K |
2016 Q2
9 quarters
|
|
6
Pfizer
PFE
$159B
| $6.81M | 3.9% |
162,958
-10,418
| -6% | -$401K |
2015 Q4
11 quarters
|
|
7
CVS Health
CVS
$112B
| $6.73M | 3.85% |
85,444
-5,462
| -6% | -$390K |
2018 Q2
1 quarter
|
|
8
Cisco
CSCO
$453B
| $6.35M | 3.63% |
130,435
-8,338
| -6% | -$375K |
2016 Q2
9 quarters
|
|
9
GameStop
GME
$12.8B
| $6.25M | 3.57% |
1,635,880
-104,564
| -6% | -$401K |
2015 Q4
11 quarters
|
|
10
Verizon
VZ
$193B
| $6.23M | 3.57% |
116,715
-7,462
| -6% | -$395K |
2015 Q4
11 quarters
|
|
|
K
11
DELISTED
Kellanova
K
| $6.2M | 3.55% |
94,235
-6,023
| -6% | -$406K |
2018 Q2
1 quarter
|
|
12
ExxonMobil
XOM
$693B
| $6.11M | 3.5% |
71,910
-4,596
| -6% | -$376K |
2015 Q4
11 quarters
|
|
13
Kimberly-Clark
KMB
$32.5B
| $6.01M | 3.44% |
52,878
-3,381
| -6% | -$379K |
2018 Q2
1 quarter
|
|
14
Procter & Gamble
PG
$350B
| $5.98M | 3.42% |
71,846
-4,593
| -6% | -$376K |
2018 Q2
1 quarter
|
|
15
Coca-Cola
KO
$378B
| $5.84M | 3.34% |
126,407
-8,080
| -6% | -$369K |
2017 Q2
5 quarters
|
|
16
Chevron
CVX
$415B
| $5.72M | 3.28% |
46,792
-2,992
| -6% | -$363K |
2015 Q4
11 quarters
|
|
17
LyondellBasell Industries
LYB
$19.5B
| $5.54M | 3.17% |
54,025
-3,454
| -6% | -$378K |
2018 Q2
1 quarter
|
|
18
IBM
IBM
$213B
| $5.41M | 3.1% |
37,419
-2,393
| -6% | -$334K |
2015 Q4
11 quarters
|
|
|
IPG
19
DELISTED
Interpublic Group of Companies
IPG
| $5.41M | 3.1% |
236,509
-15,119
| -6% | -$342K |
2017 Q2
5 quarters
|
|
|
GAP
20
The Gap Inc
GAP
$8.21B
| $5.4M | 3.09% |
187,261
-11,972
| -6% | -$359K |
2018 Q2
1 quarter
|
|
21
General Mills
GIS
$17.4B
| $5.36M | 3.07% |
124,841
-7,981
| -6% | -$361K |
2018 Q2
1 quarter
|
|
22
The Kraft Heinz Company
KHC
$26.7B
| $5.09M | 2.91% |
92,299
-5,901
| -6% | -$353K |
2018 Q2
1 quarter
|
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.84M | 2.77% |
322,920
-20,640
| -6% | -$386K |
2018 Q2
1 quarter
|
|
24
Campbell Soup
CPB
$5.78B
| $4.83M | 2.77% |
131,929
-8,432
| -6% | -$344K |
2018 Q2
1 quarter
|
|
25
GE Aerospace
GE
$317B
| $4.78M | 2.74% |
88,409
-5,651
| -6% | -$348K |
2017 Q2
5 quarters
|
|
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SkyBridge Capital II's Q3 2018 Portfolio in Review
As of Q3 2018, SkyBridge Capital II held 30 positions worth $175M, down 5.7% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SkyBridge Capital II withdrew a net $11.3M in Q3 2018, reducing 30 holdings. Its largest reduction was Signet Jewelers, cutting an estimated $561K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
- SkyBridge Capital II's biggest Q3 2018 reduction was Signet Jewelers, cutting an estimated $561K.
- SkyBridge Capital II's ten largest holdings make up 40% of its $175M portfolio in Q3 2018.
- SkyBridge Capital II opened 0 new positions and closed 0 in Q3 2018.
- SkyBridge Capital II's portfolio value fell 5.7% quarter-over-quarter to $175M.
Based on SkyBridge Capital II's 13F filing for Q3 2018, filed 14 Nov 2018.