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Sky Investment Group Portfolio holdings

AUM $637M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
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
$189M
AUM Growth
+$1.86M
Cap. Flow
+$4.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
30.45%
Holding
84
New
7
Increased
37
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.81M
2
CVS icon
CVS Health
CVS
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
4
TE
TECO ENERGY INC
TE
+$841K
5
YHOO
Yahoo Inc
YHOO
+$734K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.86M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.33M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.31M
4
BHP icon
BHP
BHP
+$315K
5
NKE icon
Nike
NKE
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.99%
2 Industrials 18.95%
3 Healthcare 14.56%
4 Energy 10.6%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVA
76
DELISTED
CORDIA BANCORP INC COM
BVA
$92K 0.05%
24,014
– –
BHP icon
77
BHP
BHP
$215B
– –
-8,024
Closed -$315K
D icon
78
Dominion Energy
D
$60.8B
– –
-2,900
Closed -$206K
NKE icon
79
Nike
NKE
$61.9B
– –
-4,300
Closed -$216K
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-12,147
Closed -$1.31M
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8,861
Closed -$1.33M
1 2 3
4

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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
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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 2015 Portfolio in Review

As of Q2 2015, Sky Investment Group held 84 positions worth $189M, up 1% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sky Investment Group's Q2 2015 filing shows 7 new, 37 increased, 22 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 27,557 shares worth $2.9M. The largest sale was Nucor, an estimated $1.86M.

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's largest Q2 2015 buy was Stanley Black & Decker: 27,557 shares worth $2.9M.
  • Sky Investment Group added most to Honeywell in Q2 2015, an estimated $483K increase.
  • Sky Investment Group's biggest Q2 2015 reduction was Nucor, cutting an estimated $1.86M.
  • Sky Investment Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $1.33M.
  • Sky Investment Group's ten largest holdings make up 30% of its $189M portfolio in Q2 2015.
  • Sky Investment Group opened 7 new positions and closed 5 in Q2 2015.
  • Sky Investment Group's portfolio value rose 1% quarter-over-quarter to $189M.

Based on Sky Investment Group's 13F filing for Q2 2015, filed 27 Jul 2015.