Skyline Advisors is an investment fund managing more than $230 billion ran by Mark Logan. There are currently 51 companies in Mr. Logan’s portfolio. The largest investments include Vanguard Index Fds and Microsoft, together worth $50.4 billion.
As of 23rd July 2024, Skyline Advisors’s top holding is 106,584 shares of Vanguard Index Fds currently worth over $28.5 billion and making up 12.4% of the portfolio value.
In addition, the fund holds 48,975 shares of Microsoft worth $21.9 billion, whose value grew 7.0% in the past six months.
The third-largest holding is Ishares Tr worth $76.4 billion and the next is Schwab Strategic Tr worth $31.4 billion, with 406,729 shares owned.
Currently, Skyline Advisors's portfolio is worth at least $230 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Skyline Advisors office and employees reside in Bellingham, Washington. According to the last 13-F report filed with the SEC, Mark Logan serves as the Chief Compliance Officer at Skyline Advisors.
In the most recent 13F filing, Skyline Advisors revealed that it had opened a new position in
Capital Grp Fixed Incm Etf T and bought 27,504 shares worth $738 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
2,398 additional shares.
This makes their stake in Vanguard Index Fds total 106,584 shares worth $28.5 billion.
On the other hand, there are companies that Skyline Advisors is getting rid of from its portfolio.
Skyline Advisors closed its position in Spdr Sp 500 Etf Tr on 30th July 2024.
It sold the previously owned 709 shares for $337 million.
Mark Logan also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $21.9 billion and 48,975 shares.
The two most similar investment funds to Skyline Advisors are Savoir Faire Capital Management, L.P. and Hoertkorn Richard Charles. They manage $230 billion and $230 billion respectively.
Skyline Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
41.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $370 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.30%
106,584
|
$28,465,061,000 | 12.39% |
| Microsoft Corporation |
1.19%
48,975
|
$21,889,450,000 | 9.53% |
| Ishares Tr |
4.05%
1,068,606
|
$76,373,565,000 | 33.24% |
| Schwab Strategic Tr |
1.49%
406,729
|
$31,402,955,000 | 13.67% |
| Vanguard World Fd |
1.47%
258,248
|
$20,707,340,000 | 9.01% |
| J P Morgan Exchange Traded F |
6.23%
271,711
|
$13,712,958,000 | 5.97% |
| Apple Inc |
11.18%
23,112
|
$4,867,915,000 | 2.12% |
| Berkshire Hathaway Inc. |
4.68%
9,496
|
$3,863,109,000 | 1.68% |
| Vanguard Charlotte Fds |
6.94%
47,515
|
$2,312,570,000 | 1.01% |
| Pimco Etf Tr |
10.69%
50,477
|
$3,087,590,000 | 1.34% |
| Blackrock Science Technolo |
2.13%
86,968
|
$1,731,535,000 | 0.75% |
| Deere Co |
1.18%
4,426
|
$1,653,749,000 | 0.72% |
| Adobe Inc |
7.99%
2,703
|
$1,501,625,000 | 0.65% |
| Costco Whsl Corp New |
2.12%
1,592
|
$1,353,371,000 | 0.59% |
| Amazon.com Inc. |
1.07%
5,395
|
$1,042,584,000 | 0.45% |
| NVIDIA Corp |
846.36%
7,940
|
$980,917,000 | 0.43% |
| Bank America Corp |
8.21%
23,169
|
$921,416,000 | 0.40% |
| Starbucks Corp. |
3.44%
10,499
|
$817,356,000 | 0.36% |
| Capital Grp Fixed Incm Etf T |
Opened
27,504
|
$738,475,000 | 0.32% |
| Wisdomtree Tr |
1.66%
22,799
|
$698,348,000 | 0.30% |
| Vanguard Intl Equity Index F |
0.45%
14,886
|
$901,178,000 | 0.39% |
| Selective Ins Group Inc |
13.20%
6,575
|
$616,932,000 | 0.27% |
| Vanguard Tax-managed Fds |
0.49%
12,416
|
$613,581,000 | 0.27% |
| The Southern Co. |
No change
7,507
|
$582,327,000 | 0.25% |
| Procter And Gamble Co |
1.27%
3,348
|
$552,096,000 | 0.24% |
| Emerson Elec Co |
No change
5,000
|
$550,800,000 | 0.24% |
| Crowdstrike Holdings Inc |
2.27%
1,293
|
$495,465,000 | 0.22% |
| Philip Morris International Inc |
0.25%
4,849
|
$491,318,000 | 0.21% |
| First Tr Value Line Divid In |
0.75%
10,821
|
$440,936,000 | 0.19% |
| Altria Group Inc. |
0.86%
9,055
|
$412,456,000 | 0.18% |
| Boeing Co. |
1.35%
2,183
|
$397,326,000 | 0.17% |
| Meta Platforms Inc |
2.48%
784
|
$395,308,000 | 0.17% |
| Johnson Johnson |
8.14%
2,590
|
$378,519,000 | 0.16% |
| Jpmorgan Chase Co. |
12.12%
1,806
|
$365,334,000 | 0.16% |
| Visa Inc |
22.45%
1,358
|
$356,493,000 | 0.16% |
| Spdr Sp 500 Etf Tr |
Closed
709
|
$337,101,000 | |
| Merck Co Inc |
0.11%
2,663
|
$329,704,000 | 0.14% |
| Netflix Inc. |
Opened
474
|
$319,971,000 | 0.14% |
| EA Series Trust |
1.29%
9,004
|
$318,012,000 | 0.14% |
| NextEra Energy Inc |
0.02%
4,471
|
$316,608,000 | 0.14% |
| Lowes Cos Inc |
34.67%
1,309
|
$288,509,000 | 0.13% |
| Pepsico Inc |
0.06%
1,654
|
$272,806,000 | 0.12% |
| Unitedhealth Group Inc |
22.22%
511
|
$260,105,000 | 0.11% |
| Home Depot, Inc. |
1.32%
750
|
$258,188,000 | 0.11% |
| Abbvie Inc |
1.96%
1,454
|
$249,336,000 | 0.11% |
| T-Mobile US Inc |
2.41%
1,358
|
$239,269,000 | 0.10% |
| International Business Machs |
1.40%
1,374
|
$237,629,000 | 0.10% |
| Vanguard Malvern Fds |
Closed
4,879
|
$231,705,000 | |
| World Kinect Corporation |
4.75%
8,961
|
$231,192,000 | 0.10% |
| Broadcom Inc |
Opened
143
|
$229,297,000 | 0.10% |
| Cisco Sys Inc |
3.67%
4,597
|
$218,426,000 | 0.10% |
| J P Morgan Exchange Traded F |
Closed
4,378
|
$217,159,000 | |
| Coca-cola Europacific Partne |
Opened
2,935
|
$213,873,000 | 0.09% |
| Wells Fargo Co New |
Closed
4,331
|
$213,181,000 | |
| Blackrock Innovation And Grw |
Closed
13,381
|
$98,080,000 | |
| Nokia Corp |
No change
23,839
|
$90,111,000 | 0.04% |
| No transactions found | |||
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