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
+13.23%
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
$272M
AUM Growth
+$34.8M
Cap. Flow
+$2.93M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.85%
Holding
102
New
7
Increased
39
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$867K
2
MRK icon
Merck
MRK
+$335K
3
HON icon
Honeywell
HON
+$319K
4
AAPL icon
Apple
AAPL
+$230K
5
TROW icon
T. Rowe Price
TROW
+$225K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$294K
2
WHR icon
Whirlpool
WHR
+$266K
3
CELG
Celgene Corp
CELG
+$239K
4
CI icon
Cigna
CI
+$79.6K
5
GILD icon
Gilead Sciences
GILD
+$78.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.83%
2 Healthcare 15.83%
3 Industrials 13.63%
4 Financials 11.96%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$463K 0.17%
2,967
– –
BAC icon
77
Bank of America
BAC
$435B
$426K 0.16%
15,428
– –
BHB icon
78
Bar Harbor Bankshares
BHB
$665M
$402K 0.15%
15,540
-625
-4% -$15.4K
KEY icon
79
KeyCorp
KEY
$24.2B
$398K 0.15%
25,276
– –
SYK icon
80
Stryker
SYK
$125B
$394K 0.14%
1,994
– –
BA icon
81
Boeing
BA
$171B
$359K 0.13%
942
– –
APD icon
82
Air Products & Chemicals
APD
$65.7B
$327K 0.12%
1,710
– –
COF icon
83
Capital One
COF
$128B
$306K 0.11%
3,746
– –
PGR icon
84
Progressive
PGR
$123B
$302K 0.11%
4,195
– –
WFC icon
85
Wells Fargo
WFC
$261B
$285K 0.1%
5,899
+325
+6% +$16K
CB icon
86
Chubb
CB
$135B
$283K 0.1%
2,022
+15
+0.7% +$2K
JPM icon
87
JPMorgan Chase
JPM
$935B
$283K 0.1%
2,793
+15
+0.5% +$1.54K
NKE icon
88
Nike
NKE
$61.9B
$255K 0.09%
3,025
+100
+3% +$8.25K
SSNC icon
89
SS&C Technologies
SSNC
$18.1B
$255K 0.09%
+4,000
New +$222K
GS icon
90
Goldman Sachs
GS
$300B
$238K 0.09%
1,240
-75
-6% -$14.5K
CNI icon
91
Canadian National Railway
CNI
$76.9B
$237K 0.09%
+2,650
New +$222K
ADP icon
92
Automatic Data Processing
ADP
$106B
$218K 0.08%
+1,367
New +$199K
WMT icon
93
Walmart Inc
WMT
$885B
$215K 0.08%
6,600
– –
EBAY icon
94
eBay
EBAY
$50.6B
$209K 0.08%
+5,624
New +$195K
GSAT icon
95
Globalstar
GSAT
$10.7B
$14K 0.01%
+2,133
New +$18.2K
KHC icon
96
Kraft Heinz
KHC
$30.7B
– –
-6,841
Closed -$294K
WHR icon
97
Whirlpool
WHR
$2.43B
– –
-2,489
Closed -$266K
CELG
98
DELISTED
Celgene Corp
CELG
– –
-3,729
Closed -$239K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sky Investment Group held 102 positions worth $272M, up 15% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q1 2019 filing shows 7 new, 39 increased, 38 reduced and 3 closed positions. Its largest new stake was Walt Disney: 7,753 shares worth $861K. The largest sale was Kraft Heinz, an estimated $294K.

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 Q1 2019 buy was Walt Disney: 7,753 shares worth $861K.
  • Sky Investment Group added most to Merck in Q1 2019, an estimated $335K increase.
  • Sky Investment Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $79.6K.
  • Sky Investment Group fully exited Kraft Heinz in Q1 2019, selling an estimated $294K.
  • Sky Investment Group's ten largest holdings make up 29% of its $272M portfolio in Q1 2019.
  • Sky Investment Group opened 7 new positions and closed 3 in Q1 2019.
  • Sky Investment Group's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Sky Investment Group's 13F filing for Q1 2019, filed 18 Apr 2019.