SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
-2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-37%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
40
New
10
Increased
1
Reduced
19
Closed
10
Top Buys
| 1 |
Vail Resorts
MTN
|
$2.47M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.46M |
| 3 |
Whirlpool
WHR
|
$2.45M |
| 4 |
Cardinal Health
CAH
|
$2.45M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.37M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.89M |
| 2 |
Kimberly-Clark
KMB
|
$4.55M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.81M |
| 4 |
Kellanova
K
|
$3.53M |
| 5 |
Campbell Soup
CPB
|
$3.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.1B
| $2.67M | 3.81% |
41,012
-40,041
| -49% | -$2.6M |
|
2
Coca-Cola
KO
$297B
| $2.62M | 3.75% |
51,540
-36,300
| -41% | -$1.85M |
|
3
JPMorgan Chase
JPM
$829B
| $2.53M | 3.62% |
22,662
-12,986
| -36% | -$1.45M |
|
4
Merck
MRK
$210B
| $2.53M | 3.62% |
30,153
-36,764
| -55% | -$3.08M |
|
5
Procter & Gamble
PG
$368B
| $2.52M | 3.6% |
22,984
-26,943
| -54% | -$2.95M |
|
6
CVS Health
CVS
$92.8B
| $2.49M | 3.56% |
45,690
-13,684
| -23% | -$746K |
|
7
Interpublic Group of Companies
IPG
$9.83B
| $2.49M | 3.56% |
110,079
-54,268
| -33% | -$1.23M |
|
|
8
Vail Resorts
MTN
$6.09B
| $2.47M | 3.53% |
+11,063
| New | +$2.47M |
|
9
Pfizer
PFE
$141B
| $2.47M | 3.53% |
56,953
-50,486
| -47% | -$2.19M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 3.52% |
+45,049
| New | +$2.46M |
|
|
11
Whirlpool
WHR
$5.21B
| $2.45M | 3.51% |
+17,230
| New | +$2.45M |
|
12
General Mills
GIS
$26.4B
| $2.45M | 3.51% |
46,690
-40,061
| -46% | -$2.1M |
|
|
13
Cardinal Health
CAH
$35.5B
| $2.45M | 3.5% |
+51,907
| New | +$2.45M |
|
14
Chevron
CVX
$324B
| $2.38M | 3.4% |
19,108
-13,405
| -41% | -$1.67M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.37M | 3.39% |
47,747
-20,994
| -31% | -$1.04M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 3.39% |
+52,235
| New | +$2.37M |
|
17
Bath & Body Works
BBWI
$6.18B
| $2.36M | 3.38% |
90,572
-17,278
| -16% | -$451K |
|
18
Verizon
VZ
$186B
| $2.35M | 3.36% |
41,111
-39,994
| -49% | -$2.29M |
|
19
Tapestry
TPR
$21.2B
| $2.32M | 3.32% |
+73,175
| New | +$2.32M |
|
20
IBM
IBM
$227B
| $2.31M | 3.3% |
16,743
-8,114
| -33% | -$1.12M |
|
21
Best Buy
BBY
$15.6B
| $2.27M | 3.25% |
+32,542
| New | +$2.27M |
|
22
Kraft Heinz
KHC
$33.1B
| $2.27M | 3.24% |
72,975
+8,839
| +14% | +$274K |
|
23
Exxon Mobil
XOM
$487B
| $2.25M | 3.22% |
29,375
-20,597
| -41% | -$1.58M |
|
24
International Paper
IP
$26.2B
| $2.22M | 3.17% |
+51,157
| New | +$2.22M |
|
25
Philip Morris
PM
$260B
| $2.21M | 3.16% |
28,152
-9,971
| -26% | -$783K |
|