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
+6.25%
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
$418M
AUM Growth
+$24.1M
Cap. Flow
+$2.37M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.42%
Holding
121
New
2
Increased
52
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.51M
2
HD icon
Home Depot
HD
+$666K
3
VZ icon
Verizon
VZ
+$486K
4
CHD icon
Church & Dwight Co
CHD
+$418K
5
MA icon
Mastercard
MA
+$382K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$852K
2
GILD icon
Gilead Sciences
GILD
+$483K
3
ABBV icon
AbbVie
ABBV
+$466K
4
KEY icon
KeyCorp
KEY
+$328K
5
OTIS icon
Otis Worldwide
OTIS
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Staples 16.89%
3 Technology 14.9%
4 Industrials 13.12%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.1B
$304K 0.07%
2,625
– –
EBAY icon
102
eBay
EBAY
$47.6B
$298K 0.07%
4,874
– –
MDT icon
103
Medtronic
MDT
$111B
$297K 0.07%
2,514
+2
+0.1% +$234
TXT icon
104
Textron
TXT
$14.9B
$297K 0.07%
5,300
– –
SSNC icon
105
SS&C Technologies
SSNC
$18.6B
$286K 0.07%
4,100
– –
LHX icon
106
L3Harris
LHX
$51.7B
$277K 0.07%
1,366
-6
-0.4% -$1.13K
WFC icon
107
Wells Fargo
WFC
$266B
$263K 0.06%
6,741
-595
-8% -$21.1K
WORK
108
DELISTED
Slack Technologies, Inc.
WORK
$255K 0.06%
6,270
+1,120
+22% +$46.8K
MO icon
109
Altria Group
MO
$114B
$241K 0.06%
4,711
-225
-5% -$10.1K
QCOM icon
110
Qualcomm
QCOM
$159B
$229K 0.05%
1,728
+217
+14% +$31.3K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$229K 0.05%
6,223
-2,922
-32% -$112K
TSM icon
112
TSMC
TSM
$2.11T
$223K 0.05%
+1,885
New +$233K
TT icon
113
Trane Technologies
TT
$101B
$207K 0.05%
+1,250
New +$194K
LLY icon
114
Eli Lilly
LLY
$1,000B
$206K 0.05%
1,105
-115
-9% -$22.5K
KEY icon
115
KeyCorp
KEY
$24.5B
– –
-20,000
Closed -$328K
VNT icon
116
Vontier
VNT
$4.62B
– –
-8,021
Closed -$268K
1 2 3 4
5

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 2021 Portfolio in Review

As of Q1 2021, Sky Investment Group held 121 positions worth $418M, up 6.1% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.3%. Sky Investment Group opened 2 new positions and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group's largest Q1 2021 buy was TSMC: 1,885 shares worth $223K.
  • Sky Investment Group added most to GE Aerospace in Q1 2021, an estimated $1.51M increase.
  • Sky Investment Group's biggest Q1 2021 reduction was Abbott, cutting an estimated $852K.
  • Sky Investment Group fully exited KeyCorp in Q1 2021, selling an estimated $328K.
  • Sky Investment Group's ten largest holdings make up 28% of its $418M portfolio in Q1 2021.
  • Sky Investment Group opened 2 new positions and closed 2 in Q1 2021.
  • Sky Investment Group's portfolio value rose 6.1% quarter-over-quarter to $418M.

Based on Sky Investment Group's 13F filing for Q1 2021, filed 20 Apr 2021.