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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
+5.71%
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
$262M
AUM Growth
+$14.4M
Cap. Flow
+$1.05M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.76%
Holding
102
New
4
Increased
29
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.78M
2
FTV icon
Fortive
FTV
+$1.37M
3
SSNC icon
SS&C Technologies
SSNC
+$211K
4
ADP icon
Automatic Data Processing
ADP
+$193K
5
CRM icon
Salesforce
CRM
+$190K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$602K
2
BIIB icon
Biogen
BIIB
+$314K
3
MAS icon
Masco
MAS
+$247K
4
WHR icon
Whirlpool
WHR
+$223K
5
NWL icon
Newell Brands
NWL
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Healthcare 16.51%
3 Industrials 14.47%
4 Financials 12.05%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$419K 0.16%
2,024
+172
+9% +$34.6K
V icon
77
Visa
V
$673B
$403K 0.15%
2,685
– –
USB icon
78
US Bancorp
USB
$98B
$378K 0.14%
7,150
-184
-3% -$9.75K
SYK icon
79
Stryker
SYK
$133B
$354K 0.14%
1,994
+250
+14% +$42.7K
COF icon
80
Capital One
COF
$129B
$340K 0.13%
3,580
+75
+2% +$7.29K
AAPL icon
81
Apple
AAPL
$4.9T
$321K 0.12%
5,688
+512
+10% +$26.7K
BA icon
82
Boeing
BA
$175B
$313K 0.12%
842
+27
+3% +$9.48K
AMZN icon
83
Amazon
AMZN
$2.53T
$312K 0.12%
3,120
+420
+16% +$39.5K
WFC icon
84
Wells Fargo
WFC
$258B
$291K 0.11%
5,540
– –
APD icon
85
Air Products & Chemicals
APD
$66.8B
$286K 0.11%
1,710
– –
GS icon
86
Goldman Sachs
GS
$302B
$285K 0.11%
1,270
– –
JPM icon
87
JPMorgan Chase
JPM
$933B
$274K 0.1%
2,424
+154
+7% +$17.5K
GE icon
88
GE Aerospace
GE
$368B
$255K 0.1%
4,711
-95
-2% -$5.86K
NKE icon
89
Nike
NKE
$62.7B
$248K 0.09%
2,925
– –
CB icon
90
Chubb
CB
$135B
$240K 0.09%
1,793
– –
CNI icon
91
Canadian National Railway
CNI
$76.9B
$238K 0.09%
2,650
– –
NTAP icon
92
NetApp
NTAP
$34.1B
$230K 0.09%
2,675
– –
WBS icon
93
Webster Financial
WBS
$12.5B
$226K 0.09%
3,836
– –
SSNC icon
94
SS&C Technologies
SSNC
$18.6B
$216K 0.08%
+3,800
New +$211K
WMT icon
95
Walmart Inc
WMT
$884B
$207K 0.08%
6,600
-450
-6% -$13.8K
ADP icon
96
Automatic Data Processing
ADP
$105B
$206K 0.08%
+1,367
New +$193K
CRM icon
97
Salesforce
CRM
$148B
$204K 0.08%
+1,280
New +$190K
BIIB icon
98
Biogen
BIIB
$30.7B
– –
-1,081
Closed -$314K
EBAY icon
99
eBay
EBAY
$50.4B
– –
-5,649
Closed -$205K
1 2 3
4

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 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

Sky Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Sky Investment Group held 102 positions worth $262M, up 5.8% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q3 2018 filing shows 4 new, 29 increased, 50 reduced and 2 closed positions. Its largest new stake was Constellation Brands: 8,394 shares worth $1.81M. The largest sale was WPP, an estimated $602K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Sky Investment Group's largest Q3 2018 buy was Constellation Brands: 8,394 shares worth $1.81M.
  • Sky Investment Group added most to Fortive in Q3 2018, an estimated $1.37M increase.
  • Sky Investment Group's biggest Q3 2018 reduction was WPP, cutting an estimated $602K.
  • Sky Investment Group fully exited Biogen in Q3 2018, selling an estimated $314K.
  • Sky Investment Group's ten largest holdings make up 29% of its $262M portfolio in Q3 2018.
  • Sky Investment Group opened 4 new positions and closed 2 in Q3 2018.
  • Sky Investment Group's portfolio value rose 5.8% quarter-over-quarter to $262M.

Based on Sky Investment Group's 13F filing for Q3 2018, filed 11 Oct 2018.