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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
+3.4%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$18.1M
(-13%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
123
New
43
Increased
12
Reduced
24
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.8M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.22M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.27M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.43M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.09M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
+$6.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.89M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 8.28% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Real Estate | 1.75% |
| 5 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First American
FAF
$7.98B
| $482K | 0.4% |
+9,320
| New | +$497K |
|
52
iShares Select U.S. REIT ETF
ICF
$2.13B
| $451K | 0.38% |
+9,024
| New | +$429K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $451K | 0.38% |
+5,412
| New | +$451K |
|
54
National Fuel Gas
NFG
$7.69B
| $445K | 0.37% |
+8,400
| New | +$435K |
|
55
MarketAxess Holdings
MKTX
$4.47B
| $404K | 0.34% |
+2,040
| New | +$423K |
|
56
Colgate-Palmolive
CL
$74.8B
| $395K | 0.33% |
6,100
+4,612
| +310% | +$302K |
|
57
Newmont
NEM
$96.2B
| $383K | 0.32% |
10,160
-19,120
| -65% | -$752K |
|
58
Global X MLP ETF
MLPA
$2.26B
| $375K | 0.31% |
+6,828
| New | +$373K |
|
59
Arch Capital
ACGL
$35.7B
| $351K | 0.29% |
13,280
+680
| +5% | +$18.3K |
|
60
Amdocs
DOX
$6.03B
| $326K | 0.27% |
4,920
-5,592
| -53% | -$376K |
|
61
Sempra
SRE
$58.1B
| $307K | 0.26% |
+5,280
| New | +$289K |
|
62
Republic Services
RSG
$67.4B
| $282K | 0.24% |
+4,120
| New | +$278K |
|
63
lululemon athletica
LULU
$13.5B
| $265K | 0.22% |
+2,120
| New | +$226K |
|
64
Coty
COTY
$2.4B
| $236K | 0.2% |
+16,760
| New | +$258K |
|
65
Invesco Senior Loan ETF
BKLN
$6.96B
| $218K | 0.18% |
9,512
-43,920
| -82% | -$1.01M |
|
66
RenaissanceRe
RNR
$13.8B
| $214K | 0.18% |
+1,780
| New | +$230K |
|
67
Edwards Lifesciences
EW
$49.4B
| $192K | 0.16% |
+3,960
| New | +$185K |
|
68
Tyler Technologies
TYL
$13.7B
| $173K | 0.14% |
+780
| New | +$175K |
|
69
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $163K | 0.14% |
1,960
-8,256
| -81% | -$691K |
|
70
Kimberly-Clark
KMB
$37.6B
| $156K | 0.13% |
1,480
-3,848
| -72% | -$400K |
|
71
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $135K | 0.11% |
4,416
-33,272
| -88% | -$1.11M |
|
72
Royal Gold
RGLD
$16.6B
| $134K | 0.11% |
1,440
-7,992
| -85% | -$715K |
|
73
Markel Group
MKL
$25.2B
| $108K | 0.09% |
+100
| New | +$113K |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $103K | 0.09% |
1,656
-18,080
| -92% | -$1.19M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $98K | 0.08% |
+808
| New | +$96.7K |
|
Similar funds
DCCA
RG
HAM
AC
GFWEX
FPC
HA
SAM
Blue Sky Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Blue Sky Asset Management held 123 positions worth $119M, down 13% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Blue Sky Asset Management withdrew a net $21.9M in Q2 2018, closing 44 positions and reducing 24 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.7M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Blue Sky Asset Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $2.4M.
- Blue Sky Asset Management's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 83,644 shares worth $2.4M.
- Blue Sky Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.8M increase.
- Blue Sky Asset Management's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.09M.
- Blue Sky Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $4.7M.
- Blue Sky Asset Management's ten largest holdings make up 65% of its $119M portfolio in Q2 2018.
- Blue Sky Asset Management opened 43 new positions and closed 44 in Q2 2018.
- Blue Sky Asset Management's portfolio value fell 13% quarter-over-quarter to $119M.
Based on Blue Sky Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.