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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
-3.74%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$56.7M
Cap. Flow
-$51.8M
Cap. Flow %
-82.91%
Top 10 Hldgs %
83.77%
Holding
101
New
27
Increased
2
Reduced
14
Closed
58

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M
4
DGL
Invesco DB Gold Fund
DGL
+$526K
5
RITM icon
Rithm Capital
RITM
+$520K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
+$14.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.29%
2 Utilities 1.89%
3 Technology 1.59%
4 Consumer Discretionary 1.53%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15,162
Closed -$1.12M
1 2 3 4
5

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GFWEX
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Blue Sky Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Blue Sky Asset Management held 101 positions worth $62.5M, down 48% from $119M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blue Sky Asset Management withdrew a net $51.8M in Q4 2018, closing 58 positions and reducing 14 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.5% a quarter earlier, followed by Utilities and Technology.

Against the trend, Blue Sky Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $26.2M.

  • Blue Sky Asset Management's largest Q4 2018 buy was iShares 7-10 Year Treasury Bond ETF: 251,124 shares worth $26.2M.
  • Blue Sky Asset Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2018, an estimated $1.43M increase.
  • Blue Sky Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.4M.
  • Blue Sky Asset Management fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $6.75M.
  • Blue Sky Asset Management's ten largest holdings make up 84% of its $62.5M portfolio in Q4 2018.
  • Blue Sky Asset Management opened 27 new positions and closed 58 in Q4 2018.
  • Blue Sky Asset Management's portfolio value fell 48% quarter-over-quarter to $62.5M.

Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.