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Sky Investment Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sky Investment Group LLC with $593.1M in long positions as of Q3 2025, 24% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$593.1M
Top 10 Concentration
36%
Top Sector
Technology (24%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.30%TechnologyHealthcare: 14.20%HealthcareFinancial Services: 11.90%Financial ServicesConsumer Defensive: 11.70%Consumer DefensiveIndustrials: 10.70%IndustrialsCommunication Services: 8.70%Communication ServicesConsumer Cyclical: 4.90%Basic Materials: 3.60%Energy: 3.20%Utilities: 2.50%ETF: 1.90%
Technology
24.30%
Healthcare
14.20%
Financial Services
11.90%
Consumer Defensive
11.70%
Industrials
10.70%
Communication Services
8.70%
Consumer Cyclical
4.90%
Basic Materials
3.60%
Energy
3.20%
Utilities
2.50%
ETF
1.90%

Industry Breakdown

57 industries across all sectors

Semiconductors: 11.28%SemiconductorsSoftware - Infrastructure: 8.31%Software - InfrastructureInternet Content & Information: 7.69%Financial - Credit Services: 5.44%Drug Manufacturers - General: 5.24%Chemicals - Specialty: 3.63%Medical - Devices: 3.31%Aerospace & Defense: 3.30%Beverages - Non-Alcoholic: 3.27%Industrial - Machinery: 3.24%Oil & Gas Integrated: 3.03%Household & Personal Products: 2.89%Medical - Diagnostics & Research: 2.83%Banks - Regional: 2.48%Tobacco: 2.30%Regulated Electric: 2.23%Restaurants: 1.96%ETF: 1.88%Information Technology Services: 1.58%Home Improvement: 1.48%Consumer Electronics: 1.42%Specialty Retail: 1.31%35 more: 17.42%35 more
Semiconductors
Technology
11.28%
Software - Infrastructure
Technology
8.31%
Internet Content & Information
Communication Services
7.69%
Financial - Credit Services
Financial Services
5.44%
Drug Manufacturers - General
Healthcare
5.24%
Chemicals - Specialty
Basic Materials
3.63%
Medical - Devices
Healthcare
3.31%
Aerospace & Defense
Industrials
3.30%
Beverages - Non-Alcoholic
Consumer Defensive
3.27%
Industrial - Machinery
Industrials
3.24%
Oil & Gas Integrated
Energy
3.03%
Household & Personal Products
Consumer Defensive
2.89%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 62.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.80%Small Cap ($300M - $2B): 0.04%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 4.40%
Mega Cap (> $200B)
62.16%
Large Cap ($10B - $200B)
32.52%
Mid Cap ($2B - $10B)
0.80%
Small Cap ($300M - $2B)
0.04%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
4.40%

Portfolio Concentration

Top 10 Holdings %
36.33%
Top 20 Holdings %
52.87%
Top 50 Holdings %
83.58%
Top 100 Holdings %
97.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.24%
International
2.76%
Countries
6
Largest Int'l Market
United Kingdom - 2.21%
United States of America
97.24% ($576.8M)
134 holdings
United Kingdom
2.21% ($13.1M)
1 holdings
Ireland
0.27% ($1.6M)
2 holdings
Switzerland
0.11% ($676.6K)
1 holdings
Taiwan
0.09% ($550.2K)
1 holdings
Canada
0.07% ($435.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44 quarters
Avg. Top 20
43.2 quarters
Avg. All Positions
25.4 quarters
Median Holding Period
21 quarters
Persistence Rate
88.57%
Persistent Holdings Weight
97.28%
Persistent Positions
124
Longest Held
United Parcel Service, Inc. Class B logo
United Parcel Service, Inc. Class BUPS - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.71%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 9.07%
Largest Ownership Stake
Kyndryl Holdings, Inc. logo
Kyndryl Holdings, Inc.KD - 0.05%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2013)

Avg. New Position
0.84%
Avg. Ownership Stake
0.006%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 16.59% (Q4 2014)
Largest Ownership Stake
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB - 0.11% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.3%
Value Traded
$7.86M
Positions Added
2
Positions Exited
1

Historical (Since Q3 2013)

Avg. Turnover Ratio
4.0%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
50.0%
Q3 2013
Lowest Turnover
0.9%
Q4 2021

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