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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
IQV icon
101
IQVIA
IQV
$35.6B
– –
-3,444
Closed -$277K
JBL icon
102
Jabil
JBL
$32.6B
– –
-44,128
Closed -$1.28M
KIM icon
103
Kimco Realty
KIM
$17.8B
– –
-12,152
Closed -$268K
LBRDA icon
104
Liberty Broadband Class A
LBRDA
$4.42B
– –
-9,212
Closed -$784K
MPC icon
105
Marathon Petroleum
MPC
$91.2B
– –
-4,312
Closed -$218K
MTD icon
106
Mettler-Toledo International
MTD
$27B
– –
-2,520
Closed -$1.21M
MTN icon
107
Vail Resorts
MTN
$5.28B
– –
-280
Closed -$54K
MUSA icon
108
Murphy USA
MUSA
$11.3B
– –
-6,300
Closed -$463K
NDSN icon
109
Nordson
NDSN
$16.6B
– –
-4,004
Closed -$492K
NWS icon
110
News Corp Class B
NWS
$16.8B
– –
-64,960
Closed -$877K
OGE icon
111
OGE Energy
OGE
$10.2B
– –
-4,340
Closed -$152K
OHI icon
112
Omega Healthcare
OHI
$15.3B
– –
-812
Closed -$27K
OKE icon
113
Oneok
OKE
$56.4B
– –
-24,780
Closed -$1.37M
OUT icon
114
Outfront Media
OUT
$5.68B
– –
-9,445
Closed -$247K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-872,905
Closed -$14.5M
PRGO icon
116
Perrigo
PRGO
$1.4B
– –
-15,764
Closed -$1.05M
QGEN icon
117
Qiagen
QGEN
$8.47B
– –
-34,090
Closed -$1.05M
RHI icon
118
Robert Half
RHI
$4.07B
– –
-9,436
Closed -$461K
SEIC icon
119
SEI Investments
SEIC
$12.2B
– –
-17,556
Closed -$886K
TGNA
120
DELISTED
TEGNA Inc
TGNA
– –
-57,181
Closed -$938K
TRU icon
121
TransUnion
TRU
$14.9B
– –
-21,672
Closed -$831K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$122B
– –
-11,816
Closed -$1.29M
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-360,525
Closed -$8.55M
XYL icon
124
Xylem
XYL
$28.6B
– –
-11,676
Closed -$586K
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,472
Closed -$435K
2 3 4
5
6

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DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
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.