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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
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
132
New
51
Increased
16
Reduced
10
Closed
52
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.71M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$10.1B
| $157K | 0.08% |
+3,090
| New | +$148K |
|
77
Monster Beverage
MNST
$95.6B
| $123K | 0.06% |
+3,900
| New | +$117K |
|
78
Regions Financial
RF
$26.7B
| $94K | 0.05% |
+5,460
| New | +$87.3K |
|
|
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60K | 0.03% |
+2,820
| New | +$51.9K |
|
80
Axalta
AXTA
$7.58B
| $31K | 0.02% |
+960
| New | +$30.4K |
|
81
Acadia Healthcare
ACHC
$3.01B
| – | – |
-19,685
| Closed | -$922K |
|
82
AES
AES
$10.6B
| – | – |
-97,309
| Closed | -$1.08M |
|
83
Align Technology
ALGN
$12.6B
| – | – |
-6,913
| Closed | -$1.24M |
|
84
Brunswick
BC
$5.33B
| – | – |
-13,051
| Closed | -$684K |
|
85
Bankunited
BKU
$3.41B
| – | – |
-44,826
| Closed | -$1.46M |
|
86
BOK Financial
BOKF
$8.65B
| – | – |
-17,422
| Closed | -$1.39M |
|
87
Brixmor Property Group
BRX
$9.77B
| – | – |
-17,515
| Closed | -$331K |
|
88
CNA Financial
CNA
$15B
| – | – |
-27,962
| Closed | -$1.33M |
|
89
CenterPoint Energy
CNP
$28.8B
| – | – |
-2,015
| Closed | -$60K |
|
90
Campbell Soup
CPB
$6.8B
| – | – |
-620
| Closed | -$29K |
|
91
CoStar Group
CSGP
$12.4B
| – | – |
-50,840
| Closed | -$1.43M |
|
92
CubeSmart
CUBE
$9.62B
| – | – |
-12,090
| Closed | -$301K |
|
93
Dollar General
DG
$27.8B
| – | – |
-1,643
| Closed | -$122K |
|
94
EQT Corp
EQT
$32.3B
| – | – |
-38,667
| Closed | -$1.32M |
|
95
Exelixis
EXEL
$14.2B
| – | – |
-27,559
| Closed | -$751K |
|
96
Expeditors International
EXPD
$22.4B
| – | – |
-3,162
| Closed | -$179K |
|
97
Fastenal
FAST
$55.2B
| – | – |
-134,292
| Closed | -$1.42M |
|
98
Flowserve
FLS
$9.38B
| – | – |
-6,076
| Closed | -$241K |
|
99
Huntington Bancshares
HBAN
$35B
| – | – |
-40,300
| Closed | -$501K |
|
100
Hormel Foods
HRL
$14.1B
| – | – |
-14,539
| Closed | -$447K |
|
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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.