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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 | |
|---|---|---|---|---|---|---|
51
Hanover Insurance
THG
$8.1B
| $128K | 0.29% |
+1,122
| New | +$129K |
|
52
Pediatrix Medical
MD
$2.18B
| $116K | 0.26% |
4,266
-5,679
| -57% | -$190K |
|
53
Encompass Health
EHC
$11B
| $112K | 0.26% |
+2,421
| New | +$123K |
|
54
American Water Works
AWK
$26.7B
| $106K | 0.24% |
+1,014
| New | +$99.5K |
|
55
Amdocs
DOX
$5.92B
| $103K | 0.23% |
+1,896
| New | +$107K |
|
56
Arthur J. Gallagher & Co
AJG
$64.1B
| $95K | 0.22% |
+1,218
| New | +$93.8K |
|
57
Public Service Enterprise Group
PEG
$38.2B
| $89K | 0.2% |
1,500
-3,153
| -68% | -$176K |
|
58
Credit Acceptance
CACC
$5.95B
| $84K | 0.19% |
+186
| New | +$80.1K |
|
59
Sonoco
SON
$5.57B
| $78K | 0.18% |
+1,272
| New | +$73.2K |
|
60
American Financial Group
AFG
$11.8B
| $71K | 0.16% |
+738
| New | +$70.7K |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $67K | 0.15% |
+1,134
| New | +$61.8K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $60K | 0.14% |
+1,110
| New | +$50.2K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $51K | 0.12% |
+516
| New | +$53.5K |
|
64
Exelon
EXC
$47.2B
| $45K | 0.1% |
+1,245
| New | +$42.4K |
|
65
CMS Energy
CMS
$22.6B
| $38K | 0.09% |
+684
| New | +$36.1K |
|
66
Evergy
EVRG
$19.1B
| $32K | 0.07% |
+552
| New | +$31.4K |
|
67
WEC Energy
WEC
$35.7B
| $25K | 0.06% |
+318
| New | +$23.6K |
|
68
Royal Gold
RGLD
$16.8B
| $19K | 0.04% |
+204
| New | +$17.8K |
|
69
Virtu Financial
VIRT
$5.11B
| $12K | 0.03% |
+522
| New | +$13.4K |
|
|
AGR
70
DELISTED
Avangrid, Inc.
AGR
| $6K | 0.01% |
+126
| New | +$6.21K |
|
71
Axalta
AXTA
$7.66B
| – | – |
-12,942
| Closed | -$303K |
|
72
Brown & Brown
BRO
$23.6B
| – | – |
-11,925
| Closed | -$329K |
|
|
CTRA
73
DELISTED
Coterra Energy
CTRA
| – | – |
-11,493
| Closed | -$257K |
|
74
Douglas Emmett
DEI
$1.98B
| – | – |
-11,682
| Closed | -$399K |
|
75
Hershey
HSY
$35.2B
| – | – |
-3,717
| Closed | -$398K |
|
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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.