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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
+3.37%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.3M
Cap. Flow
+$8.71M
Cap. Flow %
4.53%
Top 10 Hldgs %
64.45%
Holding
132
New
51
Increased
16
Reduced
10
Closed
52

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.1M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M

Sector Composition

Rank Sector Weight
1 Communication Services 4.24%
2 Financials 3.04%
3 Healthcare 2.72%
4 Consumer Staples 2.47%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$4.42B
$1.42M 0.74%
+16,710
New +$1.47M
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.41M 0.73%
23,320
+20,818
+832% +$1.25M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.35M 0.7%
44,624
– –
TFC icon
29
Truist Financial
TFC
$63.7B
$1.32M 0.69%
+26,490
New +$1.28M
HAIN icon
30
Hain Celestial
HAIN
$46M
$1.3M 0.68%
+30,630
New +$1.21M
RGC
31
DELISTED
Regal Entertainment Group
RGC
$1.27M 0.66%
+55,050
New +$1.01M
DISH
32
DELISTED
DISH Network Corp.
DISH
$1.25M 0.65%
+26,250
New +$1.31M
MIK
33
DELISTED
Michaels Stores, Inc
MIK
$1.22M 0.64%
+50,610
New +$1.05M
AMCX icon
34
AMC Global Media
AMCX
$445M
$1.19M 0.62%
+22,080
New +$1.18M
AHL
35
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.16M 0.61%
+28,650
New +$1.18M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.09M 0.57%
12,770
+11,555
+951% +$966K
FHI icon
37
Federated Hermes
FHI
$4.5B
$1.09M 0.57%
+30,270
New +$980K
OMF icon
38
OneMain Financial
OMF
$7.08B
$1.08M 0.56%
+41,760
New +$1.15M
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.9B
$1.07M 0.55%
23,576
– –
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
$980K 0.51%
+22,200
New +$1M
SNV
41
DELISTED
Synovus
SNV
$935K 0.49%
+19,500
New +$924K
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$933K 0.49%
+69,390
New +$902K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.6B
$929K 0.48%
+18,240
New +$909K
K
44
DELISTED
Kellanova
K
$908K 0.47%
+14,218
New +$856K
PBP icon
45
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$893K 0.46%
41,640
+28,833
+225% +$647K
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
$890K 0.46%
+33,600
New +$974K
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$8.47B
$838K 0.44%
+3,510
New +$851K
FIS icon
48
Fidelity National Information Services
FIS
$22.3B
$819K 0.43%
+8,700
New +$818K
SWN
49
DELISTED
Southwestern Energy Company
SWN
$777K 0.4%
139,260
-41,439
-23% -$241K
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$11.6B
$773K 0.4%
+8,670
New +$754K
1
2
3 4 5

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RG
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HAM
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GFWEX
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Blue Sky Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Blue Sky Asset Management held 132 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Blue Sky Asset Management deployed $8.71M of net new capital in Q4 2017, opening 51 new positions and adding to 16 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 306,504 shares worth $8.55M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $9.76M trimmed.

  • Blue Sky Asset Management's largest Q4 2017 buy was State Street Financial Select Sector SPDR ETF: 306,504 shares worth $8.55M.
  • Blue Sky Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2017, an estimated $13.4M increase.
  • Blue Sky Asset Management's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.76M.
  • Blue Sky Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2017, selling an estimated $2.46M.
  • Blue Sky Asset Management's ten largest holdings make up 64% of its $192M portfolio in Q4 2017.
  • Blue Sky Asset Management opened 51 new positions and closed 52 in Q4 2017.
  • Blue Sky Asset Management's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Blue Sky Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.