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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
+2.21%
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
$290M
AUM Growth
+$4.8M
Cap. Flow
-$257K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.88%
Holding
102
New
1
Increased
27
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$746K
2
D icon
Dominion Energy
D
+$563K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$446K
4
ABBV icon
AbbVie
ABBV
+$342K
5
MSFT icon
Microsoft
MSFT
+$260K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$423K
2
PG icon
Procter & Gamble
PG
+$199K
3
MCD icon
McDonald's
MCD
+$182K
4
COR icon
Cencora
COR
+$159K
5
DHR icon
Danaher
DHR
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.59%
2 Healthcare 16.01%
3 Industrials 13.16%
4 Financials 12.24%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.2B
$451K 0.16%
25,276
– –
WBS icon
77
Webster Financial
WBS
$12.5B
$438K 0.15%
9,336
– –
SYK icon
78
Stryker
SYK
$125B
$431K 0.15%
1,994
– –
BHB icon
79
Bar Harbor Bankshares
BHB
$665M
$385K 0.13%
15,455
-85
-0.5% -$2.03K
BA icon
80
Boeing
BA
$171B
$380K 0.13%
998
+56
+6% +$20K
APD icon
81
Air Products & Chemicals
APD
$65.7B
$355K 0.12%
1,600
-110
-6% -$24.7K
JPM icon
82
JPMorgan Chase
JPM
$935B
$355K 0.12%
3,018
+25
+0.8% +$2.83K
COF icon
83
Capital One
COF
$128B
$350K 0.12%
3,851
– –
PGR icon
84
Progressive
PGR
$123B
$324K 0.11%
4,195
– –
CB icon
85
Chubb
CB
$135B
$314K 0.11%
1,947
-75
-4% -$11.6K
WFC icon
86
Wells Fargo
WFC
$261B
$314K 0.11%
6,219
+195
+3% +$9.19K
AABA
87
DELISTED
Altaba Inc
AABA
$292K 0.1%
15,000
– –
NKE icon
88
Nike
NKE
$61.9B
$284K 0.1%
3,025
– –
MDT icon
89
Medtronic
MDT
$109B
$259K 0.09%
2,380
– –
CNI icon
90
Canadian National Railway
CNI
$76.9B
$238K 0.08%
2,650
– –
WMT icon
91
Walmart Inc
WMT
$885B
$231K 0.08%
5,850
-750
-11% -$28.3K
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$231K 0.08%
1,105
+255
+30% +$53.3K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.08%
3,893
-7,131
-65% -$423K
GS icon
94
Goldman Sachs
GS
$300B
$223K 0.08%
1,075
-165
-13% -$34.5K
ADP icon
95
Automatic Data Processing
ADP
$106B
$221K 0.08%
1,367
– –
EBAY icon
96
eBay
EBAY
$50.6B
$219K 0.08%
5,624
– –
SSNC icon
97
SS&C Technologies
SSNC
$18.1B
$206K 0.07%
4,000
– –
GSAT icon
98
Globalstar
GSAT
$10.7B
$13K ﹤0.01%
2,133
– –
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 2019 Portfolio in Review

As of Q3 2019, Sky Investment Group held 102 positions worth $290M, up 1.7% from $285M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.98%. Sky Investment Group opened 1 new position and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Sky Investment Group's largest Q3 2019 buy was AllianceBernstein Global High Income Fund: 62,938 shares worth $755K.
  • Sky Investment Group added most to Dominion Energy in Q3 2019, an estimated $563K increase.
  • Sky Investment Group's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $423K.
  • Sky Investment Group's ten largest holdings make up 29% of its $290M portfolio in Q3 2019.
  • Sky Investment Group opened 1 new position and closed 0 in Q3 2019.
  • Sky Investment Group's portfolio value rose 1.7% quarter-over-quarter to $290M.

Based on Sky Investment Group's 13F filing for Q3 2019, filed 25 Oct 2019.