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
+4.69%
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
$227M
AUM Growth
+$11.1M
(+5.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
95
New
5
Increased
35
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$1.25M |
| 2 |
Bar Harbor Bankshares
BHB
|
+$443K |
| 3 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
+$303K |
| 4 |
Chevron
CVX
|
+$245K |
| 5 |
MCI
Barings Corporate Investors
MCI
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2M |
| 2 |
ConocoPhillips
COP
|
+$593K |
| 3 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$528K |
| 4 |
Cummins
CMI
|
+$311K |
| 5 |
Target
TGT
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.54% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 15.03% |
| 4 | Financials | 10.26% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$30B
| $315K | 0.14% |
1,151
-30
| -3% | -$8.48K |
|
77
Wells Fargo
WFC
$261B
| $279K | 0.12% |
5,015
-620
| -11% | -$35.2K |
|
78
Capital One
COF
$128B
| $268K | 0.12% |
3,090
| – | – |
|
79
Goldman Sachs
GS
$300B
| $262K | 0.12% |
1,140
| – | – |
|
80
Air Products & Chemicals
APD
$65.7B
| $237K | 0.1% |
1,754
| – | – |
|
81
Visa
V
$684B
| $236K | 0.1% |
2,660
-80
| -3% | -$6.88K |
|
82
Stryker
SYK
$125B
| $232K | 0.1% |
1,759
| – | – |
|
83
PayPal
PYPL
$48.9B
| $223K | 0.1% |
5,179
-300
| -5% | -$12.6K |
|
84
Canadian National Railway
CNI
$76.9B
| $214K | 0.09% |
+2,900
| New | +$206K |
|
85
JPMorgan Chase
JPM
$935B
| $206K | 0.09% |
2,346
-81
| -3% | -$7.15K |
|
86
Chubb
CB
$135B
| $204K | 0.09% |
+1,495
| New | +$201K |
|
|
87
Cummins
CMI
$87.5B
| – | – |
-2,275
| Closed | -$311K |
|
|
88
ConocoPhillips
COP
$147B
| – | – |
-11,828
| Closed | -$593K |
|
|
89
Target
TGT
$65.6B
| – | – |
-3,535
| Closed | -$255K |
|
90
Webster Financial
WBS
$12.5B
| – | – |
-3,836
| Closed | -$208K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-48,693
| Closed | -$2M |
|
|
LSBG
92
DELISTED
Lake Sunapee Bank Group
LSBG
| – | – |
-22,388
| Closed | -$528K |
|
Similar funds
FTC
KCM
WCM
PSP
BPC
SJIC
PCM
AP
Sky Investment Group's Q1 2017 Portfolio in Review
As of Q1 2017, Sky Investment Group held 95 positions worth $227M, up 5.2% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sky Investment Group's Q1 2017 filing shows 5 new, 35 increased, 39 reduced and 6 closed positions. Its largest new stake was Whirlpool: 7,018 shares worth $1.2M. The largest sale was Spectra Energy Corp Wi, an estimated $2M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Sky Investment Group's largest Q1 2017 buy was Whirlpool: 7,018 shares worth $1.2M.
- Sky Investment Group added most to DASSAULT SYSTEMES SA ADR in Q1 2017, an estimated $303K increase.
- Sky Investment Group's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $176K.
- Sky Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2M.
- Sky Investment Group's ten largest holdings make up 31% of its $227M portfolio in Q1 2017.
- Sky Investment Group opened 5 new positions and closed 6 in Q1 2017.
- Sky Investment Group's portfolio value rose 5.2% quarter-over-quarter to $227M.
Based on Sky Investment Group's 13F filing for Q1 2017, filed 20 Apr 2017.