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BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
+$34.6M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$14.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.13% |
| 2 | Industrials | 3.14% |
| 3 | Communication Services | 2.61% |
| 4 | Financials | 2.58% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qiagen
QGEN
$8.72B
| $1.05M | 0.63% |
+34,090
| New | +$1.05M |
|
27
iShares Global Infrastructure ETF
IGF
$11B
| $998K | 0.6% |
+23,576
| New | +$954K |
|
28
Graphic Packaging
GPK
$3.44B
| $982K | 0.59% |
+76,300
| New | +$992K |
|
29
Artisan Partners
APAM
$2.9B
| $962K | 0.58% |
+34,860
| New | +$1M |
|
30
Charles River Laboratories
CRL
$11.6B
| $942K | 0.57% |
+10,472
| New | +$889K |
|
|
TGNA
31
DELISTED
TEGNA Inc
TGNA
| $938K | 0.56% |
+57,181
| New | +$879K |
|
32
Federated Hermes
FHI
$4.53B
| $936K | 0.56% |
+35,532
| New | +$951K |
|
|
RRD
33
DELISTED
RR Donnelley & Sons Co.
RRD
| $929K | 0.56% |
+76,720
| New | +$1.22M |
|
34
SEI Investments
SEIC
$12.4B
| $886K | 0.53% |
+17,556
| New | +$886K |
|
35
News Corp Class B
NWS
$17.2B
| $877K | 0.53% |
+64,960
| New | +$837K |
|
36
Invesco S&P 500 BuyWrite ETF
PBP
$351M
| $841K | 0.5% |
+38,133
| New | +$832K |
|
37
TransUnion
TRU
$16.4B
| $831K | 0.5% |
+21,672
| New | +$762K |
|
38
Liberty Broadband Class A
LBRDA
$4.56B
| $784K | 0.47% |
+9,212
| New | +$756K |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| $732K | 0.44% |
+83,468
| New | +$752K |
|
40
Allegion
ALLE
$13.9B
| $725K | 0.43% |
+9,576
| New | +$676K |
|
41
Commerce Bancshares
CBSH
$8.57B
| $689K | 0.41% |
+19,025
| New | +$702K |
|
42
iShares International Select Dividend ETF
IDV
$8.28B
| $659K | 0.4% |
+20,961
| New | +$646K |
|
43
Vanguard High Dividend Yield ETF
VYM
$82B
| $658K | 0.39% |
+8,469
| New | +$654K |
|
44
Flowserve
FLS
$9.35B
| $643K | 0.39% |
+13,272
| New | +$643K |
|
45
Global X SuperDividend ETF
SDIV
$1.21B
| $641K | 0.38% |
+9,963
| New | +$636K |
|
46
Crown Holdings
CCK
$13.2B
| $635K | 0.38% |
+11,984
| New | +$641K |
|
47
First Solar
FSLR
$21.3B
| $622K | 0.37% |
+22,960
| New | +$753K |
|
|
AKRX
48
DELISTED
Akorn Inc
AKRX
| $620K | 0.37% |
+25,760
| New | +$561K |
|
|
BRSL
49
Brightstar Lottery PLC
BRSL
$1.92B
| $588K | 0.35% |
+24,808
| New | +$646K |
|
50
Xylem
XYL
$29.8B
| $586K | 0.35% |
+11,676
| New | +$569K |
|
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Blue Sky Asset Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Blue Sky Asset Management, which disclosed 74 positions worth $167M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is QuantX Dynamic Beta US Equity ETF: 1,370,144 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, followed by Industrials and Communication Services.
- Blue Sky Asset Management's largest Q1 2017 buy was QuantX Dynamic Beta US Equity ETF: 1,370,144 shares worth $34.4M.
- Blue Sky Asset Management's ten largest holdings make up 71% of its $167M portfolio in Q1 2017.
- Blue Sky Asset Management disclosed 74 positions in Q1 2017, its first 13F filing on record.
Based on Blue Sky Asset Management's 13F filing for Q1 2017, filed 16 May 2017.