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
-6.64%
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
$384M
AUM Growth
-$33.5M
Cap. Flow
-$1.63M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.53%
Holding
125
New
1
Increased
61
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$424K
2
LIN icon
Linde
LIN
+$231K
3
SYK icon
Stryker
SYK
+$193K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
JPM icon
JPMorgan Chase
JPM
+$156K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.36M
2
GIS icon
General Mills
GIS
+$781K
3
T icon
AT&T
T
+$266K
4
SSNC icon
SS&C Technologies
SSNC
+$235K
5
NEE icon
NextEra Energy
NEE
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Consumer Staples 17.11%
3 Technology 14.26%
4 Financials 11.26%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$313B
$318K 0.08%
1,086
– –
TXT icon
102
Textron
TXT
$15.2B
$297K 0.08%
5,100
– –
LHX icon
103
L3Harris
LHX
$53B
$278K 0.07%
1,340
-62
-4% -$14.3K
WBS icon
104
Webster Financial
WBS
$12.7B
$275K 0.07%
6,086
– –
OTIS icon
105
Otis Worldwide
OTIS
$27.8B
$274K 0.07%
4,296
-47
-1% -$3.44K
WFC icon
106
Wells Fargo
WFC
$269B
$272K 0.07%
6,759
+400
+6% +$17.2K
BHB icon
107
Bar Harbor Bankshares
BHB
$681M
$271K 0.07%
10,210
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$266K 0.07%
4,480
– –
CNI icon
109
Canadian National Railway
CNI
$76.1B
$263K 0.07%
2,435
– –
CTRA
110
DELISTED
Coterra Energy
CTRA
$241K 0.06%
9,210
+401
+5% +$11.5K
TSM icon
111
TSMC
TSM
$2.16T
$227K 0.06%
3,315
-15
-0.5% -$1.24K
MDT icon
112
Medtronic
MDT
$110B
$218K 0.06%
2,700
-24
-0.9% -$2.16K
NUE icon
113
Nucor
NUE
$61.5B
$208K 0.05%
1,946
-125
-6% -$15.7K
EBAY icon
114
eBay
EBAY
$48.2B
– –
-4,839
Closed -$202K
NEE icon
115
NextEra Energy
NEE
$180B
– –
-2,682
Closed -$208K
QCOM icon
116
Qualcomm
QCOM
$171B
– –
-1,578
Closed -$202K
SSNC icon
117
SS&C Technologies
SSNC
$18.8B
– –
-4,050
Closed -$235K
T icon
118
AT&T
T
$159B
– –
-12,667
Closed -$266K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sky Investment Group held 125 positions worth $384M, down 8% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Sky Investment Group opened 1 new position and exited 5, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group added most to Ball Corp in Q3 2022, an estimated $424K increase.
  • Sky Investment Group's biggest Q3 2022 reduction was 3M, cutting an estimated $2.36M.
  • Sky Investment Group fully exited AT&T in Q3 2022, selling an estimated $266K.
  • Sky Investment Group's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
  • Sky Investment Group opened 1 new position and closed 5 in Q3 2022.
  • Sky Investment Group's portfolio value fell 8% quarter-over-quarter to $384M.

Based on Sky Investment Group's 13F filing for Q3 2022, filed 25 Oct 2022.