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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 | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$18.3B
| – | – |
-4,779
| Closed | -$202K |
|
77
Lamb Weston
LW
$7.22B
| – | – |
-4,176
| Closed | -$307K |
|
78
Mattel
MAT
$4.38B
| – | – |
-14,184
| Closed | -$142K |
|
79
Altria Group
MO
$114B
| – | – |
-6,813
| Closed | -$336K |
|
80
Nu Skin
NUS
$252M
| – | – |
-6,480
| Closed | -$397K |
|
81
OGE Energy
OGE
$9.78B
| – | – |
-10,647
| Closed | -$417K |
|
82
Post Holdings
POST
$4.14B
| – | – |
-6,353
| Closed | -$371K |
|
83
Pilgrim's Pride
PPC
$6.51B
| – | – |
-12,681
| Closed | -$197K |
|
|
PR
84
Permian Resources
PR
$17.8B
| – | – |
-21,240
| Closed | -$234K |
|
85
Rithm Capital
RITM
$5.52B
| – | – |
-30,753
| Closed | -$437K |
|
86
RenaissanceRe
RNR
$13.3B
| – | – |
-2,934
| Closed | -$392K |
|
87
T-Mobile US
TMUS
$185B
| – | – |
-3,789
| Closed | -$241K |
|
88
Tyler Technologies
TYL
$12.7B
| – | – |
-1,575
| Closed | -$293K |
|
|
TMX
89
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-8,469
| Closed | -$311K |
|
|
ATHN
90
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-1,728
| Closed | -$228K |
|
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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.