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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
TFSL icon
76
TFS Financial
TFSL
$5.07B
$142K 0.08%
+9,210
New +$149K
AAPL icon
77
Apple
AAPL
$4.95T
$108K 0.06%
+3,000
New +$111K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$87K 0.05%
+1,680
New +$85.9K
APLE icon
79
Apple Hospitality REIT
APLE
$3.98B
$58K 0.03%
+3,090
New +$58.6K
SYY icon
80
Sysco
SYY
$40.2B
$26K 0.01%
+510
New +$27.2K
ALLE icon
81
Allegion
ALLE
$13.4B
– –
-9,576
Closed -$725K
APAM icon
82
Artisan Partners
APAM
$2.86B
– –
-34,860
Closed -$962K
AWI icon
83
Armstrong World Industries
AWI
$7.05B
– –
-28,532
Closed -$1.31M
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,808
Closed -$275K
BRKR icon
85
Bruker
BRKR
$9.14B
– –
-52,164
Closed -$1.22M
CBSH icon
86
Commerce Bancshares
CBSH
$8.49B
– –
-19,025
Closed -$689K
CCO icon
87
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-240,128
Closed -$1.45M
CDW icon
88
CDW
CDW
$17.6B
– –
-9,996
Closed -$577K
CHH icon
89
Choice Hotels
CHH
$5.15B
– –
-5,740
Closed -$359K
CNK icon
90
Cinemark Holdings
CNK
$3.93B
– –
-6,776
Closed -$300K
CRL icon
91
Charles River Laboratories
CRL
$10.8B
– –
-10,472
Closed -$942K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-192,935
Closed -$12M
FHI icon
93
Federated Hermes
FHI
$4.5B
– –
-35,532
Closed -$936K
FLS icon
94
Flowserve
FLS
$9.29B
– –
-13,272
Closed -$643K
FSLR icon
95
First Solar
FSLR
$22.1B
– –
-22,960
Closed -$622K
GPK icon
96
Graphic Packaging
GPK
$3.3B
– –
-76,300
Closed -$982K
HEI icon
97
HEICO Corp
HEI
$49.9B
– –
-2,324
Closed -$83K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-36,472
Closed -$3.2M
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-28,688
Closed -$1.43M
BRSL
100
Brightstar Lottery PLC
BRSL
$1.93B
– –
-24,808
Closed -$588K
2 3
4
5 6

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RG
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HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
AC
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GFWEX
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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.