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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
KEX icon
51
Kirby Corp
KEX
$7.77B
$703K 0.37%
+10,530
New +$690K
PGRE
52
DELISTED
Paramount Group
PGRE
$703K 0.37%
+44,370
New +$712K
ADI icon
53
Analog Devices
ADI
$178B
$665K 0.35%
+7,470
New +$662K
REM icon
54
iShares Mortgage Real Estate ETF
REM
$553M
$629K 0.33%
13,910
+1,607
+13% +$73.9K
TAHO
55
DELISTED
Tahoe Resources Inc
TAHO
$626K 0.33%
+130,710
New +$615K
ABMD
56
DELISTED
Abiomed Inc
ABMD
$590K 0.31%
+3,150
New +$588K
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
$567K 0.3%
+12,270
New +$568K
SDIV icon
58
Global X SuperDividend ETF
SDIV
$1.22B
$528K 0.27%
8,077
+6,607
+449% +$429K
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$519K 0.27%
+9,570
New +$545K
GGP
60
DELISTED
GGP Inc.
GGP
$503K 0.26%
+21,510
New +$479K
PSA icon
61
Public Storage
PSA
$61.7B
$470K 0.24%
+2,250
New +$476K
KMB icon
62
Kimberly-Clark
KMB
$37.5B
$438K 0.23%
+3,630
New +$423K
USFD icon
63
US Foods
USFD
$22.3B
$414K 0.22%
+12,960
New +$367K
CASY icon
64
Casey's General Stores
CASY
$31.7B
$383K 0.2%
+3,420
New +$391K
WMT icon
65
Walmart Inc
WMT
$900B
$344K 0.18%
+10,440
New +$319K
EDIV icon
66
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$343K 0.18%
10,430
-35,065
-77% -$1.08M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$321K 0.17%
2,640
+264
+11% +$31.9K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$320K 0.17%
2,520
-77,383
-97% -$9.71M
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.97B
$319K 0.17%
13,830
+1,383
+11% +$31.9K
DOX icon
70
Amdocs
DOX
$5.83B
$314K 0.16%
+4,800
New +$312K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$309K 0.16%
8,110
+811
+11% +$31.1K
POST icon
72
Post Holdings
POST
$4.27B
$285K 0.15%
+5,501
New +$293K
RSG icon
73
Republic Services
RSG
$66.6B
$256K 0.13%
+3,780
New +$244K
PCG icon
74
PG&E
PCG
$39.2B
$222K 0.12%
+4,950
New +$277K
VST icon
75
Vistra
VST
$50.1B
$196K 0.1%
+10,680
New +$200K
1 2
3
4 5

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RG
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HAM
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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 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.