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
+2.89%
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
$244M
AUM Growth
+$7.74M
Cap. Flow
+$2.29M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.23%
Holding
93
New
2
Increased
47
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.16M
2
SJM icon
J.M. Smucker
SJM
+$332K
3
CMCSA icon
Comcast
CMCSA
+$294K
4
USB icon
US Bancorp
USB
+$201K
5
EBAY icon
eBay
EBAY
+$196K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.29M
2
MET icon
MetLife
MET
+$97.2K
3
BA icon
Boeing
BA
+$59.4K
4
BDX icon
Becton Dickinson
BDX
+$31.8K
5
MSFT icon
Microsoft
MSFT
+$21.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.72%
2 Industrials 16.69%
3 Healthcare 14.95%
4 Financials 11.13%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$368K 0.15%
14,528
– –
BIIB icon
77
Biogen
BIIB
$30B
$360K 0.15%
1,151
– –
PYPL icon
78
PayPal
PYPL
$48.9B
$332K 0.14%
5,179
– –
WFC icon
79
Wells Fargo
WFC
$261B
$296K 0.12%
5,360
+60
+1% +$3.19K
COF icon
80
Capital One
COF
$128B
$286K 0.12%
3,380
– –
V icon
81
Visa
V
$684B
$283K 0.12%
2,685
– –
GS icon
82
Goldman Sachs
GS
$300B
$276K 0.11%
1,165
+25
+2% +$5.64K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$265K 0.11%
1,754
– –
SYK icon
84
Stryker
SYK
$125B
$250K 0.1%
1,759
– –
CNI icon
85
Canadian National Railway
CNI
$76.9B
$224K 0.09%
2,700
– –
JPM icon
86
JPMorgan Chase
JPM
$935B
$222K 0.09%
2,321
-25
-1% -$2.31K
CB icon
87
Chubb
CB
$135B
$213K 0.09%
1,492
– –
EBAY icon
88
eBay
EBAY
$50.6B
$208K 0.09%
+5,399
New +$196K
USB icon
89
US Bancorp
USB
$98.2B
$206K 0.08%
+3,845
New +$201K
WBS icon
90
Webster Financial
WBS
$12.5B
$202K 0.08%
3,836
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sky Investment Group held 93 positions worth $244M, up 3.3% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.2%. Sky Investment Group opened 2 new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q3 2017 buy was US Bancorp: 3,845 shares worth $206K.
  • Sky Investment Group added most to Newell Brands in Q3 2017, an estimated $1.16M increase.
  • Sky Investment Group's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $1.29M.
  • Sky Investment Group's ten largest holdings make up 29% of its $244M portfolio in Q3 2017.
  • Sky Investment Group opened 2 new positions and closed 0 in Q3 2017.
  • Sky Investment Group's portfolio value rose 3.3% quarter-over-quarter to $244M.

Based on Sky Investment Group's 13F filing for Q3 2017, filed 24 Oct 2017.