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
-1.55%
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
$187M
AUM Growth
-$4.5M
Cap. Flow
-$622K
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.17%
Holding
81
New
–
Increased
31
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$603K
2
ECL icon
Ecolab
ECL
+$328K
3
UPS icon
United Parcel Service
UPS
+$310K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$240K
5
AXP icon
American Express
AXP
+$170K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$688K
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$495K
3
IBM icon
IBM
IBM
+$220K
4
SYK icon
Stryker
SYK
+$210K
5
WMT icon
Walmart Inc
WMT
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.1%
2 Industrials 18.8%
3 Healthcare 13.81%
4 Energy 10.69%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$125B
– –
-2,225
Closed -$210K
WMT icon
77
Walmart Inc
WMT
$885B
– –
-7,263
Closed -$208K
TE
78
DELISTED
TECO ENERGY INC
TE
– –
-33,555
Closed -$688K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Sky Investment Group held 81 positions worth $187M, down 2.3% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Sky Investment Group opened no new positions and exited 4, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group added most to Masco in Q1 2015, an estimated $603K increase.
  • Sky Investment Group's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $495K.
  • Sky Investment Group fully exited TECO ENERGY INC in Q1 2015, selling an estimated $688K.
  • Sky Investment Group's ten largest holdings make up 31% of its $187M portfolio in Q1 2015.
  • Sky Investment Group opened 0 new positions and closed 4 in Q1 2015.
  • Sky Investment Group's portfolio value fell 2.3% quarter-over-quarter to $187M.

Based on Sky Investment Group's 13F filing for Q1 2015, filed 20 Apr 2015.