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
+1.4%
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
$215M
AUM Growth
+$483K
(+0.22%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
96
New
6
Increased
31
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$2.13M |
| 2 |
Newell Brands
NWL
|
+$1.49M |
| 3 |
Abbott
ABT
|
+$1.07M |
| 4 |
Kimberly-Clark
KMB
|
+$404K |
| 5 |
Wells Fargo
WFC
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.96M |
| 2 |
Halliburton
HAL
|
+$1.55M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$921K |
| 4 |
CVS Health
CVS
|
+$556K |
| 5 |
Johnson Controls International
JCI
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.87% |
| 2 | Industrials | 17.64% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.49% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $321K | 0.15% |
14,528
| – | – |
|
77
Cummins
CMI
$87.5B
| $311K | 0.14% |
2,275
-215
| -9% | -$28.8K |
|
|
78
Wells Fargo
WFC
$261B
| $311K | 0.14% |
+5,635
| New | +$283K |
|
|
DASTY
79
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $278K | 0.13% |
+3,635
| New | +$278K |
|
80
Goldman Sachs
GS
$300B
| $273K | 0.13% |
+1,140
| New | +$231K |
|
81
Capital One
COF
$128B
| $270K | 0.13% |
3,090
| – | – |
|
82
Target
TGT
$65.6B
| $255K | 0.12% |
3,535
+55
| +2% | +$3.98K |
|
83
Air Products & Chemicals
APD
$65.7B
| $252K | 0.12% |
1,754
-142
| -7% | -$19.9K |
|
84
PayPal
PYPL
$48.9B
| $216K | 0.1% |
5,479
-75
| -1% | -$3.02K |
|
85
Visa
V
$684B
| $214K | 0.1% |
2,740
+255
| +10% | +$20.5K |
|
86
Stryker
SYK
$125B
| $211K | 0.1% |
1,759
-188
| -10% | -$21.6K |
|
87
JPMorgan Chase
JPM
$935B
| $209K | 0.1% |
2,427
-929
| -28% | -$70.8K |
|
88
Webster Financial
WBS
$12.5B
| $208K | 0.1% |
+3,836
| New | +$176K |
|
89
Cigna
CI
$73.7B
| – | – |
-1,700
| Closed | -$222K |
|
90
Canadian National Railway
CNI
$76.9B
| – | – |
-3,650
| Closed | -$239K |
|
91
Consolidated Edison
ED
$40.1B
| – | – |
-2,725
| Closed | -$205K |
|
|
92
Halliburton
HAL
$26.9B
| – | – |
-34,515
| Closed | -$1.55M |
|
93
Weyerhaeuser
WY
$18B
| – | – |
-7,360
| Closed | -$235K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-42,500
| Closed | -$1.96M |
|
Similar funds
FTC
KCM
WCM
PSP
BPC
SJIC
PCM
AP
Sky Investment Group's Q4 2016 Portfolio in Review
As of Q4 2016, Sky Investment Group held 96 positions worth $215M, up 0.22% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sky Investment Group's Q4 2016 filing shows 6 new, 31 increased, 46 reduced and 6 closed positions. Its largest new stake was Unilever: 45,627 shares worth $2.09M. The largest sale was Unilever NV New York Registry Shares, an estimated $1.96M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Sky Investment Group's largest Q4 2016 buy was Unilever: 45,627 shares worth $2.09M.
- Sky Investment Group added most to Abbott in Q4 2016, an estimated $1.07M increase.
- Sky Investment Group's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $921K.
- Sky Investment Group fully exited Unilever NV New York Registry Shares in Q4 2016, selling an estimated $1.96M.
- Sky Investment Group's ten largest holdings make up 30% of its $215M portfolio in Q4 2016.
- Sky Investment Group opened 6 new positions and closed 6 in Q4 2016.
- Sky Investment Group's portfolio value rose 0.22% quarter-over-quarter to $215M.
Based on Sky Investment Group's 13F filing for Q4 2016, filed 6 Feb 2017.