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
-3.5%
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
$441M
AUM Growth
-$20.4M
Cap. Flow
-$269K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.31%
Holding
123
New
1
Increased
34
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.83M
2
APD icon
Air Products & Chemicals
APD
+$419K
3
RTX icon
RTX Corp
RTX
+$402K
4
PEP icon
PepsiCo
PEP
+$246K
5
MDLZ icon
Mondelez International
MDLZ
+$246K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$721K
2
D icon
Dominion Energy
D
+$634K
3
MSFT icon
Microsoft
MSFT
+$321K
4
DIS icon
Walt Disney
DIS
+$260K
5
MDT icon
Medtronic
MDT
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Technology 17.26%
3 Consumer Staples 15.09%
4 Financials 10.51%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.8B
$2.99M 0.68%
35,743
-490
-1% -$45.4K
GEHC icon
52
GE HealthCare
GEHC
$31.5B
$2.97M 0.67%
43,676
+25,125
+135% +$1.83M
GD icon
53
General Dynamics
GD
$104B
$2.91M 0.66%
13,165
+75
+0.6% +$16.6K
VZ icon
54
Verizon
VZ
$198B
$2.86M 0.65%
88,299
-1,735
-2% -$58.6K
AVY icon
55
Avery Dennison
AVY
$13.1B
$2.79M 0.63%
15,283
+35
+0.2% +$6.34K
MCI
56
Barings Corporate Investors
MCI
$336M
– –
0
– –
IBM icon
57
IBM
IBM
$215B
$2.36M 0.53%
16,789
+175
+1% +$24.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
MAS icon
59
Masco
MAS
$14.7B
$2.18M 0.5%
40,818
-1,198
-3% -$69K
ADBE icon
60
Adobe
ADBE
$101B
$2.15M 0.49%
4,214
-25
-0.6% -$13.1K
MDLZ icon
61
Mondelez International
MDLZ
$78.6B
$2.09M 0.47%
30,124
+3,410
+13% +$246K
ADSK icon
62
Autodesk
ADSK
$49.8B
$1.79M 0.41%
8,653
+545
+7% +$115K
USB icon
63
US Bancorp
USB
$99.4B
$1.77M 0.4%
53,541
-2,610
-5% -$95.1K
APD icon
64
Air Products & Chemicals
APD
$65B
$1.69M 0.38%
5,948
+1,428
+32% +$419K
COST icon
65
Costco
COST
$422B
$1.67M 0.38%
2,960
-20
-0.7% -$11K
DASTY
66
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.64M 0.37%
44,070
-300
-0.7% -$11.2K
JPM icon
67
JPMorgan Chase
JPM
$935B
$1.51M 0.34%
10,387
-19
-0.2% -$2.85K
DIS icon
68
Walt Disney
DIS
$170B
$1.48M 0.34%
18,310
-3,046
-14% -$260K
V icon
69
Visa
V
$685B
$1.45M 0.33%
6,310
+30
+0.5% +$7.21K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$1.43M 0.32%
24,562
-100
-0.4% -$6.13K
WMT icon
71
Walmart Inc
WMT
$880B
$1.11M 0.25%
20,814
-225
-1% -$12K
ORCL icon
72
Oracle
ORCL
$406B
$996K 0.23%
9,400
-200
-2% -$23.1K
CVS icon
73
CVS Health
CVS
$134B
$962K 0.22%
13,780
-1,766
-11% -$125K
UNP icon
74
Union Pacific
UNP
$173B
$925K 0.21%
4,545
-230
-5% -$50.1K
TD icon
75
Toronto Dominion Bank
TD
$200B
$901K 0.2%
14,950
– –
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 2023 Portfolio in Review

As of Q3 2023, Sky Investment Group held 123 positions worth $441M, down 4.4% from $461M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Sky Investment Group opened 1 new position and exited 3, leaving the 123-position portfolio largely intact.

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

  • Sky Investment Group's largest Q3 2023 buy was Motorola Solutions: 804 shares worth $219K.
  • Sky Investment Group added most to GE HealthCare in Q3 2023, an estimated $1.83M increase.
  • Sky Investment Group's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $721K.
  • Sky Investment Group fully exited Medtronic in Q3 2023, selling an estimated $238K.
  • Sky Investment Group's ten largest holdings make up 29% of its $441M portfolio in Q3 2023.
  • Sky Investment Group opened 1 new position and closed 3 in Q3 2023.
  • Sky Investment Group's portfolio value fell 4.4% quarter-over-quarter to $441M.

Based on Sky Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.