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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
Cap. Flow
+$8.71M
Cap. Flow %
4.53%
Top 10 Hldgs %
64.45%
Holding
132
New
51
Increased
16
Reduced
10
Closed
52

Top Buys

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
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.1M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M
5
VWO icon
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
PPLI
101
People Inc
PPLI
$3.13B
– –
-51,343
Closed -$1.04M
BRSL
102
Brightstar Lottery PLC
BRSL
$1.92B
– –
-29,295
Closed -$605K
KR icon
103
Kroger
KR
$36.3B
– –
-53,196
Closed -$1.19M
MS icon
104
Morgan Stanley
MS
$333B
– –
-9,176
Closed -$413K
MSGS icon
105
Madison Square Garden
MSGS
$9.58B
– –
-2,347
Closed -$374K
OHI icon
106
Omega Healthcare
OHI
$15.4B
– –
-6,541
Closed -$209K
RITM icon
107
Rithm Capital
RITM
$5.46B
– –
-16,275
Closed -$268K
SRE icon
108
Sempra
SRE
$59.2B
– –
-1,488
Closed -$87K
SYF icon
109
Synchrony
SYF
$25.1B
– –
-43,617
Closed -$1.3M
TAN icon
110
Invesco Solar ETF
TAN
$1.41B
– –
-102,544
Closed -$2.24M
THO icon
111
Thor Industries
THO
$4.13B
– –
-7,688
Closed -$855K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,800
Closed -$1.35M
UA icon
113
Under Armour Class C
UA
$2.97B
– –
-47,430
Closed -$740K
URBN icon
114
Urban Outfitters
URBN
$6.44B
– –
-49,631
Closed -$1.09M
VOYA icon
115
Voya Financial
VOYA
$9.07B
– –
-22,630
Closed -$852K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-58,272
Closed -$2.46M
WBS icon
117
Webster Financial
WBS
$12.5B
– –
-15,965
Closed -$732K
WLK icon
118
Westlake Corp
WLK
$9.25B
– –
-1,922
Closed -$148K
WLY icon
119
John Wiley & Sons Class A
WLY
$2.76B
– –
-21,018
Closed -$1.13M
XRX icon
120
Xerox
XRX
$360M
– –
-14,787
Closed -$476K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,371
Closed -$576K
PACW
122
DELISTED
PacWest Bancorp
PACW
– –
-17,174
Closed -$754K
UNVR
123
DELISTED
Univar Solutions Inc.
UNVR
– –
-49,011
Closed -$1.51M
FRC
124
DELISTED
First Republic Bank
FRC
– –
-12,276
Closed -$1.16M
COR
125
DELISTED
Coresite Realty Corporation
COR
– –
-3,255
Closed -$386K
2 3 4
5
6

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DCCA
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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 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.