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
-6.64%
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
$384M
AUM Growth
-$33.5M
Cap. Flow
-$1.63M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.53%
Holding
125
New
1
Increased
61
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$424K
2
LIN icon
Linde
LIN
+$231K
3
SYK icon
Stryker
SYK
+$193K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
JPM icon
JPMorgan Chase
JPM
+$156K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.36M
2
GIS icon
General Mills
GIS
+$781K
3
T icon
AT&T
T
+$266K
4
SSNC icon
SS&C Technologies
SSNC
+$235K
5
NEE icon
NextEra Energy
NEE
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Consumer Staples 17.11%
3 Technology 14.26%
4 Financials 11.26%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$2.45M 0.64%
11,538
-38
-0.3% -$8.59K
ZTS icon
52
Zoetis
ZTS
$32.3B
$2.44M 0.64%
16,472
+645
+4% +$108K
UL icon
53
Unilever
UL
$137B
$2.42M 0.63%
49,056
-71
-0.1% -$3.71K
MCI
54
Barings Corporate Investors
MCI
$337M
$2.32M 0.6%
179,064
+600
+0.3% +$8.33K
DIS icon
55
Walt Disney
DIS
$170B
$2.3M 0.6%
24,356
+88
+0.4% +$9.42K
USB icon
56
US Bancorp
USB
$99.6B
$2.19M 0.57%
54,341
+396
+0.7% +$18.3K
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$2.15M 0.56%
28,513
+75
+0.3% +$6.98K
CMCSA icon
58
Comcast
CMCSA
$87.2B
$2.12M 0.55%
72,360
+4,138
+6% +$155K
MAS icon
59
Masco
MAS
$14.7B
$1.97M 0.51%
42,216
-65
-0.2% -$3.38K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.86M 0.48%
5,214
+52
+1% +$20.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$134B
$1.76M 0.46%
24,812
-109
-0.4% -$7.91K
INTC icon
62
Intel
INTC
$459B
$1.61M 0.42%
62,422
-5,383
-8% -$184K
DASTY
63
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.55M 0.4%
44,970
+555
+1% +$19.1K
CVS icon
64
CVS Health
CVS
$134B
$1.48M 0.39%
15,556
+100
+0.6% +$9.9K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.38%
10,759
-60
-0.6% -$9.72K
MDLZ icon
66
Mondelez International
MDLZ
$78.8B
$1.43M 0.37%
26,131
+1,644
+7% +$102K
COST icon
67
Costco
COST
$423B
$1.38M 0.36%
2,930
+60
+2% +$31.2K
ADSK icon
68
Autodesk
ADSK
$49.6B
$1.32M 0.34%
7,065
-15
-0.2% -$3.03K
PFE icon
69
Pfizer
PFE
$143B
$1.16M 0.3%
26,452
+1,262
+5% +$61.3K
JPM icon
70
JPMorgan Chase
JPM
$937B
$1.1M 0.29%
10,549
+1,362
+15% +$156K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$1.1M 0.29%
4,719
-203
-4% -$50.3K
V icon
72
Visa
V
$683B
$1.08M 0.28%
6,080
+420
+7% +$85.5K
TD icon
73
Toronto Dominion Bank
TD
$200B
$917K 0.24%
14,950
+96
+0.6% +$6.21K
WMT icon
74
Walmart Inc
WMT
$881B
$880K 0.23%
20,355
-765
-4% -$33.5K
AVY icon
75
Avery Dennison
AVY
$13.2B
$866K 0.23%
5,320
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sky Investment Group held 125 positions worth $384M, down 8% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Sky Investment Group opened 1 new position and exited 5, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group added most to Ball Corp in Q3 2022, an estimated $424K increase.
  • Sky Investment Group's biggest Q3 2022 reduction was 3M, cutting an estimated $2.36M.
  • Sky Investment Group fully exited AT&T in Q3 2022, selling an estimated $266K.
  • Sky Investment Group's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
  • Sky Investment Group opened 1 new position and closed 5 in Q3 2022.
  • Sky Investment Group's portfolio value fell 8% quarter-over-quarter to $384M.

Based on Sky Investment Group's 13F filing for Q3 2022, filed 25 Oct 2022.