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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
$119M
AUM Growth
-$157K
(-0.13%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
118
New
39
Increased
15
Reduced
19
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.74M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$2.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$15.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.11M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 7.03% |
| 2 | Consumer Staples | 4.51% |
| 3 | Financials | 2.78% |
| 4 | Real Estate | 2.7% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowers Foods
FLO
$1.51B
| $926K | 0.78% |
+49,647
| New | +$1M |
|
27
Vistra
VST
$50.1B
| $920K | 0.77% |
36,993
-3,767
| -9% | -$86.7K |
|
28
Entergy
ETR
$50.4B
| $909K | 0.76% |
+22,420
| New | +$927K |
|
29
Valvoline
VVV
$4.9B
| $863K | 0.72% |
40,128
+2,048
| +5% | +$44.5K |
|
30
Bunge Global
BG
$20.4B
| $859K | 0.72% |
12,502
+1,962
| +19% | +$129K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $805K | 0.68% |
+5,376
| New | +$791K |
|
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $805K | 0.68% |
9,240
+7,280
| +371% | +$630K |
|
33
Dominion Energy
D
$61.3B
| $799K | 0.67% |
11,362
-1,658
| -13% | -$117K |
|
34
Atmos Energy
ATO
$29.1B
| $774K | 0.65% |
8,246
-1,994
| -19% | -$184K |
|
35
Clorox
CLX
$11.7B
| $763K | 0.64% |
5,073
-267
| -5% | -$37.9K |
|
36
Eversource Energy
ES
$27.8B
| $753K | 0.63% |
+12,255
| New | +$750K |
|
37
Public Service Enterprise Group
PEG
$38.6B
| $742K | 0.62% |
+14,060
| New | +$734K |
|
38
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $707K | 0.59% |
31,192
-2,376
| -7% | -$53.2K |
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $703K | 0.59% |
+26,712
| New | +$710K |
|
40
iShares US Real Estate ETF
IYR
$4.69B
| $701K | 0.59% |
+8,764
| New | +$715K |
|
41
Newmont
NEM
$101B
| $656K | 0.55% |
21,717
+11,557
| +114% | +$391K |
|
42
PG&E
PCG
$39.2B
| $643K | 0.54% |
+13,965
| New | +$622K |
|
43
Virtu Financial
VIRT
$5.15B
| $636K | 0.53% |
+31,122
| New | +$709K |
|
44
Arch Capital
ACGL
$34.5B
| $628K | 0.53% |
21,071
+7,791
| +59% | +$232K |
|
45
DTE Energy
DTE
$29.5B
| $605K | 0.51% |
6,519
-1,800
| -22% | -$168K |
|
46
AXIS Capital
AXS
$7.67B
| $588K | 0.49% |
+10,184
| New | +$577K |
|
47
RenaissanceRe
RNR
$13.2B
| $553K | 0.46% |
4,142
+2,362
| +133% | +$305K |
|
48
iShares Global Infrastructure ETF
IGF
$11B
| $519K | 0.44% |
12,312
-726
| -6% | -$31.2K |
|
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $509K | 0.43% |
+9,436
| New | +$506K |
|
50
CMS Energy
CMS
$22.7B
| $496K | 0.42% |
10,127
-1,753
| -15% | -$85.4K |
|
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Blue Sky Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Blue Sky Asset Management held 118 positions worth $119M, down 0.13% from $119M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Blue Sky Asset Management's Q3 2018 filing shows 39 new, 15 increased, 19 reduced and 44 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 89,488 shares worth $3.49M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.1M.
By sector, the portfolio is most concentrated in Utilities at 7% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Financials.
- Blue Sky Asset Management's largest Q3 2018 buy was iShares Russell 1000 Growth ETF: 89,488 shares worth $3.49M.
- Blue Sky Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $4.96M increase.
- Blue Sky Asset Management's biggest Q3 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.1M.
- Blue Sky Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2018, selling an estimated $2.16M.
- Blue Sky Asset Management's ten largest holdings make up 63% of its $119M portfolio in Q3 2018.
- Blue Sky Asset Management opened 39 new positions and closed 44 in Q3 2018.
- Blue Sky Asset Management's portfolio value fell 0.13% quarter-over-quarter to $119M.
Based on Blue Sky Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.