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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
-1.71%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$54.7M
(-28%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
126
New
46
Increased
9
Reduced
21
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$2.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.75M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.65M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
+$9.04M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.02M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.55% |
| 2 | Consumer Staples | 6.22% |
| 3 | Real Estate | 2.6% |
| 4 | Technology | 2.3% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.3B
| $606K | 0.44% |
+3,744
| New | +$596K |
|
52
Kimberly-Clark
KMB
$36.3B
| $587K | 0.43% |
5,328
+1,698
| +47% | +$193K |
|
53
Silgan Holdings
SLGN
$4.23B
| $557K | 0.41% |
+20,016
| New | +$573K |
|
54
Eli Lilly
LLY
$1.02T
| $551K | 0.4% |
+7,128
| New | +$574K |
|
55
Dell
DELL
$262B
| $518K | 0.38% |
+25,228
| New | +$544K |
|
56
Ulta Beauty
ULTA
$22B
| $446K | 0.32% |
+2,184
| New | +$473K |
|
57
Monster Beverage
MNST
$94.3B
| $433K | 0.31% |
15,120
+11,220
| +288% | +$350K |
|
|
WBT
58
DELISTED
Welbilt, Inc.
WBT
| $427K | 0.31% |
+21,936
| New | +$468K |
|
|
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $412K | 0.3% |
+12,048
| New | +$434K |
|
60
Global X SuperDividend ETF
SDIV
$1.22B
| $401K | 0.29% |
6,461
-1,616
| -20% | -$103K |
|
61
Arch Capital
ACGL
$34.3B
| $359K | 0.26% |
+12,600
| New | +$371K |
|
62
Consolidated Edison
ED
$40.1B
| $335K | 0.24% |
+4,296
| New | +$334K |
|
63
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $309K | 0.22% |
9,366
-61,754
| -87% | -$2.25M |
|
64
Cigna
CI
$73.7B
| $302K | 0.22% |
+1,800
| New | +$350K |
|
65
First Hawaiian
FHB
$3.38B
| $275K | 0.2% |
+9,888
| New | +$288K |
|
66
Southern Company
SO
$109B
| $255K | 0.19% |
+5,712
| New | +$254K |
|
67
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $248K | 0.18% |
11,784
-29,856
| -72% | -$637K |
|
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $247K | 0.18% |
6,576
-1,534
| -19% | -$57.6K |
|
69
Walmart Inc
WMT
$885B
| $233K | 0.17% |
7,848
-2,592
| -25% | -$83.4K |
|
70
T-Mobile US
TMUS
$185B
| $208K | 0.15% |
+3,408
| New | +$213K |
|
|
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
| $199K | 0.14% |
4,224
-17,976
| -81% | -$872K |
|
72
Vistra
VST
$50B
| $196K | 0.14% |
10,680
| – | – |
|
|
PR
73
Permian Resources
PR
$17.8B
| $151K | 0.11% |
+8,208
| New | +$159K |
|
74
Aramark
ARMK
$15B
| $125K | 0.09% |
+4,388
| New | +$134K |
|
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $124K | 0.09% |
2,032
-21,288
| -91% | -$1.3M |
|
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Blue Sky Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Blue Sky Asset Management held 126 positions worth $137M, down 28% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Blue Sky Asset Management withdrew a net $54M in Q1 2018, closing 46 positions and reducing 21 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $4.02M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 6.6% of assets, up from 0.22% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Blue Sky Asset Management opened a new position in iShares Russell 2000 ETF worth $1.72M.
- Blue Sky Asset Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 11,340 shares worth $1.72M.
- Blue Sky Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $2.34M increase.
- Blue Sky Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
- Blue Sky Asset Management fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $4.02M.
- Blue Sky Asset Management's ten largest holdings make up 63% of its $137M portfolio in Q1 2018.
- Blue Sky Asset Management opened 46 new positions and closed 46 in Q1 2018.
- Blue Sky Asset Management's portfolio value fell 28% quarter-over-quarter to $137M.
Based on Blue Sky Asset Management's 13F filing for Q1 2018, filed 11 May 2018.