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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
+7.27%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.19M
(-7.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
30
New
–
Increased
–
Reduced
30
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$707K |
| 2 |
Procter & Gamble
PG
|
+$655K |
| 3 |
Verizon
VZ
|
+$619K |
| 4 |
Pfizer
PFE
|
+$612K |
| 5 |
Williams-Sonoma
WSM
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.97% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 10.56% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$372B
| $5.57M | 5.05% |
70,129
-9,458
| -12% | -$707K |
|
|
2
Procter & Gamble
PG
$341B
| $5.2M | 4.71% |
49,927
-6,733
| -12% | -$655K |
|
3
Cisco
CSCO
$434B
| $4.89M | 4.44% |
90,638
-12,227
| -12% | -$594K |
|
|
4
Verizon
VZ
$208B
| $4.8M | 4.35% |
81,105
-10,939
| -12% | -$619K |
|
|
5
Pfizer
PFE
$159B
| $4.56M | 4.14% |
113,241
-15,272
| -12% | -$612K |
|
|
6
Williams-Sonoma
WSM
$28B
| $4.56M | 4.14% |
162,106
-21,868
| -12% | -$603K |
|
7
Kimberly-Clark
KMB
$37B
| $4.55M | 4.13% |
36,742
-4,958
| -12% | -$576K |
|
8
General Mills
GIS
$21.9B
| $4.49M | 4.07% |
86,751
-11,702
| -12% | -$530K |
|
9
Coca-Cola
KO
$396B
| $4.12M | 3.73% |
87,840
-11,848
| -12% | -$554K |
|
10
ExxonMobil
XOM
$675B
| $4.04M | 3.66% |
49,972
-6,740
| -12% | -$514K |
|
11
Chevron
CVX
$398B
| $4M | 3.63% |
32,513
-4,388
| -12% | -$519K |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.81M | 3.46% |
224,395
-30,267
| -12% | -$457K |
|
13
JPMorgan Chase
JPM
$947B
| $3.61M | 3.27% |
35,648
-4,811
| -12% | -$496K |
|
|
K
14
DELISTED
Kellanova
K
| $3.53M | 3.2% |
65,485
-8,832
| -12% | -$472K |
|
15
IBM
IBM
$218B
| $3.51M | 3.18% |
26,000
-3,509
| -12% | -$447K |
|
16
Campbell Soup
CPB
$7.2B
| $3.5M | 3.17% |
91,677
-12,365
| -12% | -$436K |
|
|
IPG
17
DELISTED
Interpublic Group of Companies
IPG
| $3.45M | 3.13% |
164,347
-22,170
| -12% | -$494K |
|
|
GAP
18
The Gap Inc
GAP
$7.33B
| $3.41M | 3.09% |
130,126
-17,552
| -12% | -$448K |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.39M | 3.08% |
68,741
-9,274
| -12% | -$524K |
|
20
Philip Morris
PM
$298B
| $3.37M | 3.06% |
38,123
-5,141
| -12% | -$414K |
|
21
Macy's
M
$6.1B
| $3.28M | 2.98% |
136,557
-18,419
| -12% | -$465K |
|
22
CVS Health
CVS
$120B
| $3.2M | 2.9% |
59,374
-8,009
| -12% | -$494K |
|
23
LyondellBasell Industries
LYB
$21.1B
| $3.16M | 2.86% |
37,541
-5,064
| -12% | -$438K |
|
24
Bath & Body Works
BBWI
$3.86B
| $2.98M | 2.7% |
133,410
-17,995
| -12% | -$396K |
|
25
GameStop
GME
$8.09B
| $2.89M | 2.62% |
1,136,760
-153,340
| -12% | -$476K |
|
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SkyBridge Capital II's Q1 2019 Portfolio in Review
As of Q1 2019, SkyBridge Capital II held 30 positions worth $110M, down 7.7% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SkyBridge Capital II withdrew a net $14.8M in Q1 2019, reducing 30 holdings. Its largest reduction was Merck, cutting an estimated $707K.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- SkyBridge Capital II's biggest Q1 2019 reduction was Merck, cutting an estimated $707K.
- SkyBridge Capital II's ten largest holdings make up 42% of its $110M portfolio in Q1 2019.
- SkyBridge Capital II opened 0 new positions and closed 0 in Q1 2019.
- SkyBridge Capital II's portfolio value fell 7.7% quarter-over-quarter to $110M.
Based on SkyBridge Capital II's 13F filing for Q1 2019, filed 14 May 2019.