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BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
Turnover
50%
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.7M
AUM Growth
+$2.68M
(+12%)
Cap. Flow
+$186K
Cap. Flow % of AUM
Cap. Flow %
0.72%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
22
New
9
Increased
–
Reduced
11
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.34M |
| 2 |
ProShares Ultra High Yield
UJB
|
+$1.76M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$871K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$715K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.74M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.4M | 13.24% |
+39,038
| New | +$3.34M |
2020 Q4
0 quarters
|
|
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $2.95M | 11.48% |
34,035
-22,996
| -40% | -$1.74M |
2019 Q4
4 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $2.27M | 8.83% |
19,434
-5,796
| -23% | -$638K |
2019 Q4
4 quarters
|
|
|
4
State Street Ultra Short Term Bond ETF
ULST
$505M
| $2.23M | 8.66% |
54,975
-30,201
| -35% | -$1.22M |
2019 Q4
4 quarters
|
|
5
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.17M | 8.43% |
43,153
-639
| -1% | -$32K |
2019 Q4
4 quarters
|
|
6
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $2.14M | 8.33% |
18,016
-5,423
| -23% | -$623K |
2019 Q4
4 quarters
|
|
|
7
ProShares Ultra High Yield
UJB
$5.88M
| $1.81M | 7.05% |
+24,435
| New | +$1.76M |
2020 Q4
0 quarters
|
|
8
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $1.66M | 6.47% |
19,035
-7,304
| -28% | -$587K |
2019 Q4
4 quarters
|
|
|
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $971K | 3.78% |
+61,225
| New | +$871K |
2020 Q4
0 quarters
|
|
10
ProShares Ultra Russell2000
UWM
$204M
| $721K | 2.8% |
+13,658
| New | +$492K |
2020 Q4
0 quarters
|
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $717K | 2.79% |
12,497
-14,961
| -54% | -$786K |
2019 Q4
4 quarters
|
|
|
12
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $716K | 2.79% |
+14,096
| New | +$715K |
2020 Q4
0 quarters
|
|
13
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$158M
| $663K | 2.58% |
28,124
-7,728
| -22% | -$182K |
2019 Q4
4 quarters
|
|
|
14
iShares Russell 2000 ETF
IWM
$77.8B
| $641K | 2.49% |
+3,003
| New | +$525K |
2020 Q4
0 quarters
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $564K | 2.19% |
12,388
-7,405
| -37% | -$331K |
2019 Q4
4 quarters
|
|
16
ProShares Ultra MSCI Emerging Markets
EET
$33.8M
| $562K | 2.19% |
+5,047
| New | +$416K |
2020 Q4
0 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $492K | 1.91% |
+8,818
| New | +$424K |
2020 Q4
0 quarters
|
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $381K | 1.48% |
4,416
-10,851
| -71% | -$937K |
2019 Q4
4 quarters
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $344K | 1.34% |
2,891
-14
| -0.5% | -$1.68K |
2018 Q4
8 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $296K | 1.15% |
+840
| New | +$274K |
2020 Q4
0 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-7,300
| Closed | -$465K | – |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| – | – |
-3,270
| Closed | -$1.1M | – |
|
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Blue Sky Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Blue Sky Asset Management held 22 positions worth $25.7M, up 12% from $23M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Blue Sky Asset Management's Q4 2020 filing shows 9 new, 11 reduced and 2 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 39,038 shares worth $3.4M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.74M.
- Blue Sky Asset Management's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 39,038 shares worth $3.4M.
- Blue Sky Asset Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.74M.
- Blue Sky Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $1.1M.
- Blue Sky Asset Management's ten largest holdings make up 79% of its $25.7M portfolio in Q4 2020.
- Blue Sky Asset Management opened 9 new positions and closed 2 in Q4 2020.
- Blue Sky Asset Management's portfolio value rose 12% quarter-over-quarter to $25.7M.
Based on Blue Sky Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.