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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
-11.68%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$55.3M
(-32%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
32
New
2
Increased
–
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.66M |
| 2 |
JPMorgan Chase
JPM
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$7.12M |
| 2 |
GE Aerospace
GE
|
+$4.78M |
| 3 |
Signet Jewelers
SIG
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.51M |
| 5 |
Pfizer
PFE
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.74% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 11.19% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$372B
| $5.8M | 4.86% |
79,587
-21,333
| -21% | -$1.51M |
|
|
2
Pfizer
PFE
$159B
| $5.32M | 4.46% |
128,513
-34,445
| -21% | -$1.43M |
|
3
Procter & Gamble
PG
$341B
| $5.21M | 4.36% |
56,660
-15,186
| -21% | -$1.36M |
|
4
Verizon
VZ
$208B
| $5.17M | 4.33% |
92,044
-24,671
| -21% | -$1.4M |
|
5
Kimberly-Clark
KMB
$37B
| $4.75M | 3.98% |
41,700
-11,178
| -21% | -$1.24M |
|
6
Coca-Cola
KO
$396B
| $4.72M | 3.95% |
99,688
-26,719
| -21% | -$1.28M |
|
7
Williams-Sonoma
WSM
$28B
| $4.64M | 3.89% |
183,974
-49,310
| -21% | -$1.41M |
|
8
Macy's
M
$6.1B
| $4.62M | 3.86% |
154,976
-41,538
| -21% | -$1.37M |
|
9
Cisco
CSCO
$434B
| $4.46M | 3.73% |
102,865
-27,570
| -21% | -$1.26M |
|
10
CVS Health
CVS
$120B
| $4.42M | 3.7% |
67,383
-18,061
| -21% | -$1.35M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.34M | 3.63% |
+78,015
| New | +$4.66M |
|
12
GameStop
GME
$8.09B
| $4.07M | 3.41% |
1,290,100
-345,780
| -21% | -$1.21M |
|
13
Chevron
CVX
$398B
| $4.01M | 3.36% |
36,901
-9,891
| -21% | -$1.15M |
|
|
K
14
DELISTED
Kellanova
K
| $3.98M | 3.33% |
74,317
-19,918
| -21% | -$1.2M |
|
|
15
JPMorgan Chase
JPM
$947B
| $3.95M | 3.31% |
+40,459
| New | +$4.31M |
|
16
ExxonMobil
XOM
$675B
| $3.87M | 3.24% |
56,712
-15,198
| -21% | -$1.19M |
|
|
IPG
17
DELISTED
Interpublic Group of Companies
IPG
| $3.85M | 3.22% |
186,517
-49,992
| -21% | -$1.14M |
|
18
General Mills
GIS
$21.9B
| $3.83M | 3.21% |
98,453
-26,388
| -21% | -$1.11M |
|
|
GAP
19
The Gap Inc
GAP
$7.33B
| $3.8M | 3.18% |
147,678
-39,583
| -21% | -$1.06M |
|
|
20
Signet Jewelers
SIG
$3.24B
| $3.57M | 2.99% |
112,391
-30,123
| -21% | -$1.51M |
|
21
LyondellBasell Industries
LYB
$21.1B
| $3.54M | 2.97% |
42,605
-11,420
| -21% | -$1.04M |
|
22
Campbell Soup
CPB
$7.2B
| $3.43M | 2.87% |
104,042
-27,887
| -21% | -$1.05M |
|
|
TUP
23
DELISTED
Tupperware Brands Corporation
TUP
| $3.31M | 2.77% |
104,925
-28,122
| -21% | -$979K |
|
24
IBM
IBM
$218B
| $3.21M | 2.68% |
29,509
-7,910
| -21% | -$949K |
|
25
Bath & Body Works
BBWI
$3.86B
| $3.14M | 2.63% |
151,405
-40,581
| -21% | -$1.02M |
|
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SkyBridge Capital II's Q4 2018 Portfolio in Review
As of Q4 2018, SkyBridge Capital II held 32 positions worth $119M, down 32% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SkyBridge Capital II withdrew a net $35.7M in Q4 2018, closing 2 positions and reducing 28 holdings. Its most notable exit was CA, Inc., an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SkyBridge Capital II opened a new position in Six Flags Entertainment Corp. worth $4.34M.
- SkyBridge Capital II's largest Q4 2018 buy was Six Flags Entertainment Corp.: 78,015 shares worth $4.34M.
- SkyBridge Capital II's biggest Q4 2018 reduction was Signet Jewelers, cutting an estimated $1.51M.
- SkyBridge Capital II fully exited CA, Inc. in Q4 2018, selling an estimated $7.12M.
- SkyBridge Capital II's ten largest holdings make up 41% of its $119M portfolio in Q4 2018.
- SkyBridge Capital II opened 2 new positions and closed 2 in Q4 2018.
- SkyBridge Capital II's portfolio value fell 32% quarter-over-quarter to $119M.
Based on SkyBridge Capital II's 13F filing for Q4 2018, filed 14 Feb 2019.