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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
+1.26%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.1M
Cap. Flow
+$16.3M
Cap. Flow %
8.84%
Top 10 Hldgs %
65.2%
Holding
133
New
59
Increased
6
Reduced
12
Closed
53

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
DGL
Invesco DB Gold Fund
DGL
+$3.6M

Top Sells

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
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.73M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 3.96%
2 Communication Services 3.45%
3 Consumer Discretionary 2.84%
4 Healthcare 2.44%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.92B
$723K 0.39%
+3,480
New +$698K
TCF
52
DELISTED
TCF Financial Corporation
TCF
$676K 0.37%
+42,420
New +$683K
CPRI icon
53
Capri Holdings
CPRI
$1.82B
$667K 0.36%
+18,390
New +$668K
P
54
DELISTED
Pandora Media Inc
P
$578K 0.31%
+64,800
New +$623K
HON icon
55
Honeywell
HON
$77.6B
$552K 0.3%
+4,583
New +$541K
CCK icon
56
Crown Holdings
CCK
$12.8B
$539K 0.29%
9,030
-2,954
-25% -$167K
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$507K 0.27%
+15,267
New +$572K
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
$485K 0.26%
+3,450
New +$431K
AMCX icon
59
AMC Global Media
AMCX
$452M
$437K 0.24%
+8,190
New +$458K
LIT icon
60
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$424K 0.23%
+14,624
New +$425K
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$4.45B
$393K 0.21%
+4,530
New +$396K
EPC icon
62
Edgewell Personal Care
EPC
$1.3B
$392K 0.21%
+5,160
New +$380K
HSY icon
63
Hershey
HSY
$36.2B
$322K 0.17%
+3,000
New +$331K
AGIO icon
64
Agios Pharmaceuticals
AGIO
$2.26B
$320K 0.17%
6,210
+3,998
+181% +$204K
WST icon
65
West Pharmaceutical
WST
$23B
$312K 0.17%
+3,300
New +$304K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$287K 0.16%
7,335
+72
+1% +$2.8K
SDIV icon
67
Global X SuperDividend ETF
SDIV
$1.21B
$287K 0.16%
4,416
-5,547
-56% -$357K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$286K 0.15%
+2,376
New +$284K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.3B
$283K 0.15%
3,618
-4,851
-57% -$378K
PBP icon
70
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$282K 0.15%
12,690
-25,443
-67% -$568K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.25B
$280K 0.15%
8,568
-12,393
-59% -$402K
DO
72
DELISTED
Diamond Offshore Drilling
DO
$245K 0.13%
+22,620
New +$301K
CMG icon
73
Chipotle Mexican Grill
CMG
$42.4B
$200K 0.11%
+24,000
New +$223K
SBUX icon
74
Starbucks
SBUX
$119B
$185K 0.1%
+3,180
New +$192K
PDM
75
Piedmont Realty Trust
PDM
$1.22B
$173K 0.09%
+8,220
New +$178K
1 2
3
4 5

Similar funds

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Blue Sky Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Blue Sky Asset Management held 133 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blue Sky Asset Management deployed $16.3M of net new capital in Q2 2017, opening 59 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 315,214 shares worth $26.2M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.73M trimmed.

  • Blue Sky Asset Management's largest Q2 2017 buy was Vanguard Real Estate ETF: 315,214 shares worth $26.2M.
  • Blue Sky Asset Management added most to VanEck Gold Miners ETF in Q2 2017, an estimated $1.13M increase.
  • Blue Sky Asset Management's biggest Q2 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.73M.
  • Blue Sky Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017, selling an estimated $14.5M.
  • Blue Sky Asset Management's ten largest holdings make up 65% of its $185M portfolio in Q2 2017.
  • Blue Sky Asset Management opened 59 new positions and closed 53 in Q2 2017.
  • Blue Sky Asset Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Blue Sky Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.