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
-0.72%
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
$546M
AUM Growth
-$10.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.35%
Holding
143
New
5
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.84M
2
ABBV icon
AbbVie
ABBV
+$724K
3
ADBE icon
Adobe
ADBE
+$593K
4
TMO icon
Thermo Fisher Scientific
TMO
+$518K
5
AMAT icon
Applied Materials
AMAT
+$510K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$531K
2
MSFT icon
Microsoft
MSFT
+$526K
3
DEO icon
Diageo
DEO
+$443K
4
SWK icon
Stanley Black & Decker
SWK
+$438K
5
CMCSA icon
Comcast
CMCSA
+$330K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 15.6%
3 Consumer Staples 12.86%
4 Financials 11.77%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASTY
76
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.47M 0.27%
42,765
– –
UNP icon
77
Union Pacific
UNP
$173B
$1.43M 0.26%
6,273
+954
+18% +$226K
SWK icon
78
Stanley Black & Decker
SWK
$14.8B
$1.4M 0.26%
17,491
-4,723
-21% -$438K
CRM icon
79
Salesforce
CRM
$153B
$1.18M 0.22%
3,527
-15
-0.4% -$4.79K
LLY icon
80
Eli Lilly
LLY
$998B
$1.14M 0.21%
1,478
-25
-2% -$20.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$1.12M 0.21%
19,828
+1,370
+7% +$76.5K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$885B
– –
0
– –
FISV
83
Fiserv Inc
FISV
$29B
$844K 0.15%
4,108
+1,818
+79% +$371K
COF icon
84
Capital One
COF
$134B
$794K 0.15%
4,454
-25
-0.6% -$4.33K
BAC icon
85
Bank of America
BAC
$438B
$688K 0.13%
15,654
– –
PGR icon
86
Progressive
PGR
$122B
$672K 0.12%
2,805
-15
-0.5% -$3.78K
CSCO icon
87
Cisco
CSCO
$458B
$669K 0.12%
11,307
– –
GS icon
88
Goldman Sachs
GS
$300B
$651K 0.12%
1,137
+127
+13% +$70.8K
CB icon
89
Chubb
CB
$134B
$651K 0.12%
2,356
+95
+4% +$27K
FBIN icon
90
Fortune Brands Innovations
FBIN
$6.21B
$644K 0.12%
9,430
-175
-2% -$14K
CARR icon
91
Carrier Global
CARR
$52B
$603K 0.11%
8,829
-195
-2% -$14.7K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$994B
– –
0
– –
AMGN icon
93
Amgen
AMGN
$205B
$566K 0.1%
2,173
– –
TRV icon
94
Travelers Companies
TRV
$77.8B
$552K 0.1%
2,291
-274
-11% -$68.4K
WFC icon
95
Wells Fargo
WFC
$265B
$541K 0.1%
7,700
-90
-1% -$6.14K
NKE icon
96
Nike
NKE
$63.3B
$485K 0.09%
6,403
-480
-7% -$37.7K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
0
– –
VRSK icon
98
Verisk Analytics
VRSK
$24.9B
$467K 0.09%
1,695
– –
AMAT icon
99
Applied Materials
AMAT
$409B
$458K 0.08%
+2,815
New +$510K
TD icon
100
Toronto Dominion Bank
TD
$200B
$458K 0.08%
8,596
-3,200
-27% -$180K
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Sky Investment Group held 143 positions worth $546M, down 1.9% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group's Q4 2024 filing shows 5 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was Dell: 14,640 shares worth $1.69M. The largest sale was Verizon, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q4 2024 buy was Dell: 14,640 shares worth $1.69M.
  • Sky Investment Group added most to AbbVie in Q4 2024, an estimated $724K increase.
  • Sky Investment Group's biggest Q4 2024 reduction was Verizon, cutting an estimated $531K.
  • Sky Investment Group fully exited CVS Health in Q4 2024, selling an estimated $259K.
  • Sky Investment Group's ten largest holdings make up 32% of its $546M portfolio in Q4 2024.
  • Sky Investment Group opened 5 new positions and closed 6 in Q4 2024.
  • Sky Investment Group's portfolio value fell 1.9% quarter-over-quarter to $546M.

Based on Sky Investment Group's 13F filing for Q4 2024, filed 16 Jan 2025.