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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
+10.07%
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
$496M
AUM Growth
+$46.2M
Cap. Flow
+$2.24M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.13%
Holding
132
New
3
Increased
41
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$631K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$495K
3
BALL icon
Ball Corp
BALL
+$439K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$300K
5
TXN icon
Texas Instruments
TXN
+$231K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$765K
2
GE icon
GE Aerospace
GE
+$372K
3
T icon
AT&T
T
+$360K
4
MO icon
Altria Group
MO
+$201K
5
XOM icon
ExxonMobil
XOM
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Consumer Staples 15.93%
3 Technology 15.82%
4 Industrials 11.93%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.5B
– –
-3,631
Closed -$765K
2 3 4 5
6

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Sky Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sky Investment Group held 132 positions worth $496M, up 10% from $449M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Sky Investment Group opened 3 new positions and exited 3, leaving the 132-position portfolio largely intact.

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

  • Sky Investment Group's largest Q4 2021 buy was Ball Corp: 4,745 shares worth $457K.
  • Sky Investment Group added most to Walt Disney in Q4 2021, an estimated $631K increase.
  • Sky Investment Group's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $372K.
  • Sky Investment Group fully exited Constellation Brands in Q4 2021, selling an estimated $765K.
  • Sky Investment Group's ten largest holdings make up 29% of its $496M portfolio in Q4 2021.
  • Sky Investment Group opened 3 new positions and closed 3 in Q4 2021.
  • Sky Investment Group's portfolio value rose 10% quarter-over-quarter to $496M.

Based on Sky Investment Group's 13F filing for Q4 2021, filed 24 Jan 2022.