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
-9.23%
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
$418M
AUM Growth
-$55.8M
Cap. Flow
-$4.12M
Cap. Flow %
-0.99%
Top 10 Hldgs %
28.35%
Holding
129
New
–
Increased
52
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$766K
2
CMCSA icon
Comcast
CMCSA
+$358K
3
AAPL icon
Apple
AAPL
+$358K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$462K
2
BDX icon
Becton Dickinson
BDX
+$410K
3
TXN icon
Texas Instruments
TXN
+$406K
4
ABT icon
Abbott
ABT
+$378K
5
MCD icon
McDonald's
MCD
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Consumer Staples 17.63%
3 Technology 14.25%
4 Industrials 10.97%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$2.72M 0.65%
15,827
+4,429
+39% +$766K
CMCSA icon
52
Comcast
CMCSA
$85B
$2.68M 0.64%
68,222
+8,342
+14% +$358K
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$2.61M 0.62%
28,438
-570
-2% -$56.6K
GD icon
54
General Dynamics
GD
$104B
$2.56M 0.61%
11,576
-320
-3% -$73.6K
INTC icon
55
Intel
INTC
$455B
$2.54M 0.61%
67,805
-7,447
-10% -$322K
UL icon
56
Unilever
UL
$137B
$2.53M 0.61%
49,127
-2,708
-5% -$138K
USB icon
57
US Bancorp
USB
$98.2B
$2.48M 0.59%
53,945
+734
+1% +$36.6K
MCI
58
Barings Corporate Investors
MCI
$340M
$2.39M 0.57%
178,464
+390
+0.2% +$5.55K
DIS icon
59
Walt Disney
DIS
$167B
$2.29M 0.55%
24,268
+476
+2% +$52.8K
FTV icon
60
Fortive
FTV
$17.9B
$2.26M 0.54%
55,256
-908
-2% -$40.2K
MAS icon
61
Masco
MAS
$14.1B
$2.14M 0.51%
42,281
-3,500
-8% -$185K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.95M 0.47%
5,162
+365
+8% +$150K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$1.92M 0.46%
24,921
+1,000
+4% +$76.2K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$1.75M 0.42%
10,819
+893
+9% +$172K
DASTY
65
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.64M 0.39%
44,415
-2,270
-5% -$83.6K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$1.52M 0.36%
24,487
+1,582
+7% +$99.9K
CVS icon
67
CVS Health
CVS
$133B
$1.43M 0.34%
15,456
+180
+1% +$17.6K
COST icon
68
Costco
COST
$422B
$1.38M 0.33%
2,870
– –
PFE icon
69
Pfizer
PFE
$143B
$1.32M 0.32%
25,190
– –
ADSK icon
70
Autodesk
ADSK
$49.5B
$1.22M 0.29%
7,080
+280
+4% +$53.8K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$1.18M 0.28%
4,922
+19
+0.4% +$4.62K
V icon
72
Visa
V
$684B
$1.11M 0.27%
5,660
+253
+5% +$52.3K
JPM icon
73
JPMorgan Chase
JPM
$935B
$1.03M 0.25%
9,187
+314
+4% +$38.9K
TD icon
74
Toronto Dominion Bank
TD
$198B
$974K 0.23%
14,854
– –
NKE icon
75
Nike
NKE
$61.9B
$941K 0.23%
9,211
+31
+0.3% +$3.67K
1 2
3
4 5

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 2022 Portfolio in Review

As of Q2 2022, Sky Investment Group held 129 positions worth $418M, down 12% from $474M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Sky Investment Group opened no new positions and exited 5, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group added most to Zoetis in Q2 2022, an estimated $766K increase.
  • Sky Investment Group's biggest Q2 2022 reduction was Chevron, cutting an estimated $462K.
  • Sky Investment Group fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2022, selling an estimated $248K.
  • Sky Investment Group's ten largest holdings make up 28% of its $418M portfolio in Q2 2022.
  • Sky Investment Group opened 0 new positions and closed 5 in Q2 2022.
  • Sky Investment Group's portfolio value fell 12% quarter-over-quarter to $418M.

Based on Sky Investment Group's 13F filing for Q2 2022, filed 12 Jul 2022.