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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
+3.34%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$11M
(-5.9%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
128
New
48
Increased
11
Reduced
15
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.32M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.93M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.32M |
| 4 |
Invesco Solar ETF
TAN
|
+$2.2M |
| 5 |
Bankunited
BKU
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$16.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.22M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.79M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.44% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Industrials | 1.95% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.5B
| $1.32M | 0.76% |
+38,667
| New | +$1.31M |
|
27
Synchrony
SYF
$24.5B
| $1.3M | 0.75% |
+43,617
| New | +$1.3M |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $1.24M | 0.72% |
+17,267
| New | +$1.2M |
|
29
Align Technology
ALGN
$12B
| $1.24M | 0.71% |
+6,913
| New | +$1.18M |
|
30
Kroger
KR
$35.5B
| $1.19M | 0.68% |
+53,196
| New | +$1.2M |
|
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.17M | 0.67% |
44,624
| – | – |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $1.16M | 0.67% |
+12,276
| New | +$1.22M |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.13M | 0.65% |
33,936
-192
| -0.6% | -$6.25K |
|
34
John Wiley & Sons Class A
WLY
$2.59B
| $1.13M | 0.65% |
21,018
+4,398
| +26% | +$236K |
|
35
Urban Outfitters
URBN
$6.22B
| $1.09M | 0.63% |
+49,631
| New | +$998K |
|
|
FDC
36
DELISTED
First Data Corporation
FDC
| $1.08M | 0.62% |
+59,985
| New | +$1.09M |
|
37
AES
AES
$10.6B
| $1.08M | 0.62% |
+97,309
| New | +$1.09M |
|
|
PPLI
38
People Inc
PPLI
$3.15B
| $1.04M | 0.6% |
+51,343
| New | +$997K |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $1.01M | 0.58% |
180,699
+27,369
| +18% | +$155K |
|
40
iShares Global Infrastructure ETF
IGF
$10.9B
| $961K | 0.55% |
23,576
| – | – |
|
|
DNB
41
DELISTED
Dun & Bradstreet
DNB
| $950K | 0.55% |
+8,556
| New | +$950K |
|
42
Acadia Healthcare
ACHC
$2.99B
| $922K | 0.53% |
+19,685
| New | +$959K |
|
|
USG
43
DELISTED
Usg
USG
| $893K | 0.51% |
+29,822
| New | +$860K |
|
44
Thor Industries
THO
$3.98B
| $855K | 0.49% |
+7,688
| New | +$829K |
|
45
Voya Financial
VOYA
$8.98B
| $852K | 0.49% |
+22,630
| New | +$867K |
|
|
PACW
46
DELISTED
PacWest Bancorp
PACW
| $754K | 0.43% |
17,174
+1,004
| +6% | +$47K |
|
47
Exelixis
EXEL
$14B
| $751K | 0.43% |
+27,559
| New | +$734K |
|
48
Under Armour Class C
UA
$2.95B
| $740K | 0.43% |
+47,430
| New | +$798K |
|
49
Webster Financial
WBS
$12.5B
| $732K | 0.42% |
+15,965
| New | +$798K |
|
50
Brunswick
BC
$5.24B
| $684K | 0.39% |
13,051
-119
| -0.9% | -$6.68K |
|
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Blue Sky Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Blue Sky Asset Management held 128 positions worth $174M, down 5.9% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Blue Sky Asset Management withdrew a net $9.19M in Q3 2017, closing 47 positions and reducing 15 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Blue Sky Asset Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.36M.
- Blue Sky Asset Management's largest Q3 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 142,285 shares worth $2.36M.
- Blue Sky Asset Management added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $6.32M increase.
- Blue Sky Asset Management's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $16.8M.
- Blue Sky Asset Management fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $4.48M.
- Blue Sky Asset Management's ten largest holdings make up 65% of its $174M portfolio in Q3 2017.
- Blue Sky Asset Management opened 48 new positions and closed 47 in Q3 2017.
- Blue Sky Asset Management's portfolio value fell 5.9% quarter-over-quarter to $174M.
Based on Blue Sky Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.