We are live on ! Find out more
SIG

Sky Investment Group Portfolio holdings

AUM $637M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.02%
5 Year Est. Return
+87.36%
10 Year Est. Return
+254.99%
AUM
$211M
AUM Growth
+$9.13M
Cap. Flow
+$1.67M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.68%
Holding
89
New
3
Increased
25
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.42M
2
TRV icon
Travelers Companies
TRV
+$836K
3
ABT icon
Abbott
ABT
+$602K
4
MET icon
MetLife
MET
+$322K
5
TGT icon
Target
TGT
+$259K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$320K
2
HAL icon
Halliburton
HAL
+$261K
3
DHR icon
Danaher
DHR
+$103K
4
COP icon
ConocoPhillips
COP
+$95.7K
5
ESRX
Express Scripts Holding Company
ESRX
+$88.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.67%
2 Industrials 17.5%
3 Healthcare 15.42%
4 Energy 8.16%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$1.19M 0.56%
27,244
-2,170
-7% -$95.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.5%
30,160
+2,000
+7% +$73.4K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$961K 0.46%
21,120
-150
-0.7% -$6.54K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$899K 0.43%
25,980
– –
TRV icon
55
Travelers Companies
TRV
$78.1B
$879K 0.42%
+7,387
New +$836K
ABBV icon
56
AbbVie
ABBV
$443B
$869K 0.41%
14,030
-263
-2% -$16K
CMCSA icon
57
Comcast
CMCSA
$85B
$861K 0.41%
26,400
+1,320
+5% +$41K
KHC icon
58
Kraft Heinz
KHC
$30.7B
$756K 0.36%
8,548
-66
-0.8% -$5.43K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$713K 0.34%
12,904
-362
-3% -$18.4K
BUD icon
60
AB InBev
BUD
$170B
$702K 0.33%
5,330
– –
OXY icon
61
Occidental Petroleum
OXY
$56.8B
$689K 0.33%
9,117
-375
-4% -$28K
YHOO
62
DELISTED
Yahoo Inc
YHOO
$642K 0.3%
17,092
– –
CELG
63
DELISTED
Celgene Corp
CELG
$531K 0.25%
5,385
+184
+4% +$19K
AVY icon
64
Avery Dennison
AVY
$13B
$519K 0.25%
6,945
-370
-5% -$27.5K
LSBG
65
DELISTED
Lake Sunapee Bank Group
LSBG
$505K 0.24%
29,488
-717
-2% -$11.2K
QCOM icon
66
Qualcomm
QCOM
$155B
$482K 0.23%
8,990
-620
-6% -$32.7K
MET icon
67
MetLife
MET
$61.9B
$479K 0.23%
13,481
+8,264
+158% +$322K
D icon
68
Dominion Energy
D
$60.8B
$430K 0.2%
5,520
+905
+20% +$65.7K
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$410K 0.19%
7,324
+1,269
+21% +$65.3K
CSCO icon
70
Cisco
CSCO
$457B
$355K 0.17%
12,363
-236
-2% -$6.63K
HON icon
71
Honeywell
HON
$77B
$335K 0.16%
3,205
– –
BIIB icon
72
Biogen
BIIB
$30B
$319K 0.15%
1,321
– –
NVDA icon
73
NVIDIA
NVDA
$4.86T
$319K 0.15%
271,080
– –
BA icon
74
Boeing
BA
$171B
$296K 0.14%
2,282
-21
-0.9% -$2.74K
CMI icon
75
Cummins
CMI
$87.5B
$280K 0.13%
2,490
– –
1 2
3
4

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Sky Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Sky Investment Group held 89 positions worth $211M, up 4.5% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Sky Investment Group opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q2 2016 buy was Gilead Sciences: 16,020 shares worth $1.34M.
  • Sky Investment Group added most to Abbott in Q2 2016, an estimated $602K increase.
  • Sky Investment Group's biggest Q2 2016 reduction was Unilever NV New York Registry Shares, cutting an estimated $320K.
  • Sky Investment Group's ten largest holdings make up 32% of its $211M portfolio in Q2 2016.
  • Sky Investment Group opened 3 new positions and closed 1 in Q2 2016.
  • Sky Investment Group's portfolio value rose 4.5% quarter-over-quarter to $211M.

Based on Sky Investment Group's 13F filing for Q2 2016, filed 24 Aug 2016.