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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
+0.06%
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
$449M
AUM Growth
+$5.79M
Cap. Flow
+$9.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.38%
Holding
132
New
7
Increased
44
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.99M
4
APD icon
Air Products & Chemicals
APD
+$809K
5
SYY icon
Sysco
SYY
+$734K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$502K
2
DHR icon
Danaher
DHR
+$312K
3
WORK
Slack Technologies, Inc.
WORK
+$272K
4
OGN icon
Organon & Co
OGN
+$245K
5
ABT icon
Abbott
ABT
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Consumer Staples 15.97%
3 Technology 15.2%
4 Financials 12.34%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$349K 0.08%
+4,670
New +$360K
EBAY icon
102
eBay
EBAY
$50.6B
$340K 0.08%
4,874
– –
WBS icon
103
Webster Financial
WBS
$12.5B
$331K 0.07%
6,086
– –
PGR icon
104
Progressive
PGR
$123B
$329K 0.07%
3,645
-275
-7% -$26.2K
BHB icon
105
Bar Harbor Bankshares
BHB
$665M
$321K 0.07%
11,460
-1,010
-8% -$27.9K
AEP icon
106
American Electric Power
AEP
$69.6B
$317K 0.07%
3,907
– –
MDT icon
107
Medtronic
MDT
$109B
$311K 0.07%
2,480
-34
-1% -$4.4K
TSM icon
108
TSMC
TSM
$2.1T
$310K 0.07%
2,775
-35
-1% -$4.11K
CNI icon
109
Canadian National Railway
CNI
$76.9B
$304K 0.07%
2,625
– –
COR icon
110
Cencora
COR
$60.6B
$301K 0.07%
2,520
-300
-11% -$36K
LHX icon
111
L3Harris
LHX
$51.6B
$301K 0.07%
1,366
– –
VRSK icon
112
Verisk Analytics
VRSK
$25.4B
$301K 0.07%
1,503
+345
+30% +$66.8K
WFC icon
113
Wells Fargo
WFC
$261B
$289K 0.06%
6,224
-417
-6% -$19.3K
SSNC icon
114
SS&C Technologies
SSNC
$18.1B
$281K 0.06%
4,050
-50
-1% -$3.71K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$273K 0.06%
6,175
+297
+5% +$11.8K
LLY icon
116
Eli Lilly
LLY
$1.02T
$253K 0.06%
1,093
-12
-1% -$2.96K
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.7B
$244K 0.05%
+3,006
New +$258K
NTAP icon
118
NetApp
NTAP
$35B
$240K 0.05%
2,675
– –
QCOM icon
119
Qualcomm
QCOM
$155B
$223K 0.05%
1,728
– –
TT icon
120
Trane Technologies
TT
$100B
$216K 0.05%
1,250
– –
NUE icon
121
Nucor
NUE
$58.6B
$206K 0.05%
+2,096
New +$223K
LOW icon
122
Lowe's Companies
LOW
$117B
$205K 0.05%
+1,012
New +$202K
NEE icon
123
NextEra Energy
NEE
$181B
$204K 0.05%
+2,602
New +$210K
MO icon
124
Altria Group
MO
$114B
$201K 0.04%
4,411
-175
-4% -$8.45K
GILD icon
125
Gilead Sciences
GILD
$162B
– –
-7,285
Closed -$502K
2 3 4
5
6

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KCM
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WCM
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PSP
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BPC
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SJIC
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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 2021 Portfolio in Review

As of Q3 2021, Sky Investment Group held 132 positions worth $449M, up 1.3% from $444M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q3 2021 filing shows 7 new, 44 increased, 58 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 60,705 shares worth $3.19M. The largest sale was Gilead Sciences, an estimated $502K.

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

  • Sky Investment Group's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 60,705 shares worth $3.19M.
  • Sky Investment Group added most to DASSAULT SYSTEMES SA ADR in Q3 2021, an estimated $1.99M increase.
  • Sky Investment Group's biggest Q3 2021 reduction was Danaher, cutting an estimated $312K.
  • Sky Investment Group fully exited Gilead Sciences in Q3 2021, selling an estimated $502K.
  • Sky Investment Group's ten largest holdings make up 28% of its $449M portfolio in Q3 2021.
  • Sky Investment Group opened 7 new positions and closed 3 in Q3 2021.
  • Sky Investment Group's portfolio value rose 1.3% quarter-over-quarter to $449M.

Based on Sky Investment Group's 13F filing for Q3 2021, filed 8 Nov 2021.