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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
+7.5%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
-$18.6M
(-30%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-49.04%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
90
New
47
Increased
6
Reduced
17
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$708K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$565K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$451K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.5M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
+$3.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.26% |
| 2 | Utilities | 3.6% |
| 3 | Financials | 2.1% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$57.9B
| $276K | 0.63% |
+4,392
| New | +$259K |
|
27
Regency Centers
REG
$14.7B
| $274K | 0.62% |
+4,056
| New | +$259K |
|
28
Apple Hospitality REIT
APLE
$3.9B
| $267K | 0.61% |
+16,374
| New | +$262K |
|
29
National Fuel Gas
NFG
$7.82B
| $256K | 0.58% |
+4,206
| New | +$244K |
|
30
AutoZone
AZO
$49.2B
| $252K | 0.57% |
+246
| New | +$221K |
|
31
Bunge Global
BG
$20.4B
| $244K | 0.56% |
4,596
-3,027
| -40% | -$161K |
|
32
First Hawaiian
FHB
$3.38B
| $234K | 0.53% |
+8,964
| New | +$232K |
|
33
MDU Resources
MDU
$4.17B
| $233K | 0.53% |
23,732
-11,866
| -33% | -$115K |
|
34
Sprouts Farmers Market
SFM
$8.13B
| $231K | 0.53% |
+10,740
| New | +$252K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $229K | 0.52% |
+2,080
| New | +$224K |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $225K | 0.51% |
+3,000
| New | +$210K |
|
37
Kroger
KR
$35.4B
| $215K | 0.49% |
+8,736
| New | +$239K |
|
38
Flowers Foods
FLO
$1.49B
| $209K | 0.48% |
+9,792
| New | +$196K |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $206K | 0.47% |
+4,986
| New | +$205K |
|
40
Booz Allen Hamilton
BAH
$8.39B
| $197K | 0.45% |
3,390
-4,278
| -56% | -$222K |
|
41
Bright Horizons
BFAM
$3.92B
| $191K | 0.44% |
1,500
-1,785
| -54% | -$213K |
|
42
Colgate-Palmolive
CL
$73.1B
| $185K | 0.42% |
2,700
-1,827
| -40% | -$118K |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $173K | 0.39% |
+3,174
| New | +$166K |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $172K | 0.39% |
3,150
-2,592
| -45% | -$131K |
|
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $163K | 0.37% |
+4,160
| New | +$159K |
|
46
Kimberly-Clark
KMB
$36.3B
| $162K | 0.37% |
+1,308
| New | +$152K |
|
47
Valvoline
VVV
$4.9B
| $159K | 0.36% |
8,592
-14,421
| -63% | -$286K |
|
48
Conduent
CNDT
$244M
| $152K | 0.35% |
10,974
-30,579
| -74% | -$407K |
|
49
Atmos Energy
ATO
$28.8B
| $140K | 0.32% |
+1,362
| New | +$133K |
|
50
Energizer
ENR
$1.44B
| $135K | 0.31% |
+3,012
| New | +$139K |
|
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Blue Sky Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blue Sky Asset Management held 90 positions worth $43.9M, down 30% from $62.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Blue Sky Asset Management withdrew a net $21.5M in Q1 2019, closing 20 positions and reducing 17 holdings. Its most notable exit was Rithm Capital, an estimated $437K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.3% a quarter earlier, followed by Utilities and Financials.
Against the trend, Blue Sky Asset Management opened a new position in iShares Core MSCI EAFE ETF worth $2.96M.
- Blue Sky Asset Management's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 48,716 shares worth $2.96M.
- Blue Sky Asset Management added most to iShares US Real Estate ETF in Q1 2019, an estimated $565K increase.
- Blue Sky Asset Management's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.5M.
- Blue Sky Asset Management fully exited Rithm Capital in Q1 2019, selling an estimated $437K.
- Blue Sky Asset Management's ten largest holdings make up 73% of its $43.9M portfolio in Q1 2019.
- Blue Sky Asset Management opened 47 new positions and closed 20 in Q1 2019.
- Blue Sky Asset Management's portfolio value fell 30% quarter-over-quarter to $43.9M.
Based on Blue Sky Asset Management's 13F filing for Q1 2019, filed 6 May 2019.