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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
+3.4%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$18.1M
(-13%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
123
New
43
Increased
12
Reduced
24
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.8M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.22M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.27M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.43M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.09M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
+$6.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.89M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 8.28% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Real Estate | 1.75% |
| 5 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$62.1B
| $888K | 0.74% |
+13,020
| New | +$848K |
|
27
Pinnacle West Capital
PNW
$12.8B
| $846K | 0.71% |
+10,500
| New | +$821K |
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $846K | 0.71% |
13,000
-536
| -4% | -$33K |
|
29
VanEck Gold Miners ETF
GDX
$22.7B
| $839K | 0.7% |
+37,604
| New | +$842K |
|
30
Valvoline
VVV
$5.13B
| $821K | 0.69% |
+38,080
| New | +$805K |
|
31
Carter's
CRI
$1.45B
| $798K | 0.67% |
+7,360
| New | +$791K |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $796K | 0.67% |
+15,420
| New | +$772K |
|
33
Bunge Global
BG
$22.8B
| $735K | 0.62% |
+10,540
| New | +$755K |
|
34
DTE Energy
DTE
$30.4B
| $734K | 0.62% |
8,319
-3,892
| -32% | -$337K |
|
35
Invesco S&P 500 BuyWrite ETF
PBP
$353M
| $726K | 0.61% |
33,568
+21,784
| +185% | +$470K |
|
36
Clorox
CLX
$12.1B
| $722K | 0.6% |
5,340
-1,548
| -22% | -$191K |
|
|
BKI
37
DELISTED
Black Knight, Inc. Common Stock
BKI
| $685K | 0.57% |
12,800
+8,576
| +203% | +$431K |
|
|
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $665K | 0.56% |
18,240
+6,192
| +51% | +$221K |
|
39
Eli Lilly
LLY
$1.09T
| $637K | 0.53% |
7,460
+332
| +5% | +$27.3K |
|
40
American Electric Power
AEP
$72.4B
| $620K | 0.52% |
+8,960
| New | +$603K |
|
41
Ingredion
INGR
$6.48B
| $602K | 0.5% |
+5,440
| New | +$640K |
|
42
PepsiCo
PEP
$195B
| $573K | 0.48% |
5,260
-3,500
| -40% | -$362K |
|
43
CMS Energy
CMS
$23B
| $562K | 0.47% |
+11,880
| New | +$537K |
|
44
iShares Global Infrastructure ETF
IGF
$10.9B
| $560K | 0.47% |
+13,038
| New | +$562K |
|
|
45
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $554K | 0.46% |
14,592
-190,848
| -93% | -$7.09M |
|
46
Madison Square Garden
MSGS
$9.58B
| $546K | 0.46% |
2,468
+2,165
| +715% | +$400K |
|
47
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $544K | 0.46% |
18,744
-14,724
| -44% | -$431K |
|
|
DGL
48
DELISTED
Invesco DB Gold Fund
DGL
| $541K | 0.45% |
13,690
-28,046
| -67% | -$1.16M |
|
49
Waste Management
WM
$96.1B
| $527K | 0.44% |
6,480
-4,872
| -43% | -$403K |
|
50
DXC Technology
DXC
$1.76B
| $519K | 0.43% |
+6,440
| New | +$554K |
|
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Blue Sky Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Blue Sky Asset Management held 123 positions worth $119M, down 13% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Blue Sky Asset Management withdrew a net $21.9M in Q2 2018, closing 44 positions and reducing 24 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.7M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Blue Sky Asset Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $2.4M.
- Blue Sky Asset Management's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 83,644 shares worth $2.4M.
- Blue Sky Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.8M increase.
- Blue Sky Asset Management's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.09M.
- Blue Sky Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $4.7M.
- Blue Sky Asset Management's ten largest holdings make up 65% of its $119M portfolio in Q2 2018.
- Blue Sky Asset Management opened 43 new positions and closed 44 in Q2 2018.
- Blue Sky Asset Management's portfolio value fell 13% quarter-over-quarter to $119M.
Based on Blue Sky Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.