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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%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$40.3M
(-37%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-55.9%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
40
New
10
Increased
1
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$2.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.43M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.39M |
| 4 |
Cardinal Health
CAH
|
+$2.39M |
| 5 |
AbbVie
ABBV
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.89M |
| 2 |
Kimberly-Clark
KMB
|
+$4.55M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.81M |
| 4 |
K
Kellanova
K
|
+$3.53M |
| 5 |
Campbell Soup
CPB
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.77% |
| 2 | Healthcare | 24.21% |
| 3 | Consumer Staples | 17.27% |
| 4 | Communication Services | 10.31% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$28B
| $2.67M | 3.81% |
82,024
-80,082
| -49% | -$2.3M |
|
2
Coca-Cola
KO
$396B
| $2.62M | 3.75% |
51,540
-36,300
| -41% | -$1.78M |
|
3
JPMorgan Chase
JPM
$947B
| $2.53M | 3.62% |
22,662
-12,986
| -36% | -$1.43M |
|
4
Merck
MRK
$372B
| $2.53M | 3.62% |
31,600
-38,529
| -55% | -$2.95M |
|
5
Procter & Gamble
PG
$341B
| $2.52M | 3.6% |
22,984
-26,943
| -54% | -$2.87M |
|
6
CVS Health
CVS
$120B
| $2.49M | 3.56% |
45,690
-13,684
| -23% | -$737K |
|
|
IPG
7
DELISTED
Interpublic Group of Companies
IPG
| $2.49M | 3.56% |
110,079
-54,268
| -33% | -$1.21M |
|
|
8
Vail Resorts
MTN
$5.35B
| $2.47M | 3.53% |
+11,063
| New | +$2.46M |
|
9
Pfizer
PFE
$159B
| $2.47M | 3.53% |
60,028
-53,213
| -47% | -$2.11M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 3.52% |
+45,049
| New | +$2.39M |
|
11
Whirlpool
WHR
$2.62B
| $2.45M | 3.51% |
+17,230
| New | +$2.31M |
|
12
General Mills
GIS
$21.9B
| $2.45M | 3.51% |
46,690
-40,061
| -46% | -$2.07M |
|
|
13
Cardinal Health
CAH
$54B
| $2.44M | 3.5% |
+51,907
| New | +$2.39M |
|
14
Chevron
CVX
$398B
| $2.38M | 3.4% |
19,108
-13,405
| -41% | -$1.62M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.37M | 3.39% |
47,747
-20,994
| -31% | -$1.08M |
|
|
16
Bristol-Myers Squibb
BMY
$137B
| $2.37M | 3.39% |
+52,235
| New | +$2.43M |
|
17
Bath & Body Works
BBWI
$3.86B
| $2.36M | 3.38% |
112,038
-21,372
| -16% | -$423K |
|
18
Verizon
VZ
$208B
| $2.35M | 3.36% |
41,111
-39,994
| -49% | -$2.3M |
|
19
Tapestry
TPR
$26.4B
| $2.32M | 3.32% |
+73,175
| New | +$2.28M |
|
20
IBM
IBM
$218B
| $2.31M | 3.3% |
17,513
-8,487
| -33% | -$1.11M |
|
21
Best Buy
BBY
$18.4B
| $2.27M | 3.25% |
+32,542
| New | +$2.27M |
|
22
Kraft Heinz
KHC
$30.4B
| $2.27M | 3.24% |
72,975
+8,839
| +14% | +$279K |
|
23
ExxonMobil
XOM
$675B
| $2.25M | 3.22% |
29,375
-20,597
| -41% | -$1.59M |
|
24
International Paper
IP
$21.7B
| $2.22M | 3.17% |
+54,022
| New | +$2.29M |
|
25
Philip Morris
PM
$298B
| $2.21M | 3.16% |
28,152
-9,971
| -26% | -$824K |
|
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SkyBridge Capital II's Q2 2019 Portfolio in Review
As of Q2 2019, SkyBridge Capital II held 40 positions worth $69.9M, down 37% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SkyBridge Capital II withdrew a net $39.1M in Q2 2019, closing 10 positions and reducing 19 holdings. Its most notable exit was Cisco, an estimated $4.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, SkyBridge Capital II opened a new position in Vail Resorts worth $2.47M.
- SkyBridge Capital II's largest Q2 2019 buy was Vail Resorts: 11,063 shares worth $2.47M.
- SkyBridge Capital II added most to Kraft Heinz in Q2 2019, an estimated $279K increase.
- SkyBridge Capital II's biggest Q2 2019 reduction was Merck, cutting an estimated $2.95M.
- SkyBridge Capital II fully exited Cisco in Q2 2019, selling an estimated $4.89M.
- SkyBridge Capital II's ten largest holdings make up 36% of its $69.9M portfolio in Q2 2019.
- SkyBridge Capital II opened 10 new positions and closed 10 in Q2 2019.
- SkyBridge Capital II's portfolio value fell 37% quarter-over-quarter to $69.9M.
Based on SkyBridge Capital II's 13F filing for Q2 2019, filed 13 Aug 2019.