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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
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,642
Closed -$644K
DATA
127
DELISTED
Tableau Software, Inc.
DATA
– –
-17,267
Closed -$1.24M
USG
128
DELISTED
Usg
USG
– –
-29,822
Closed -$893K
DNB
129
DELISTED
Dun & Bradstreet
DNB
– –
-8,556
Closed -$950K
CPN
130
DELISTED
Calpine Corporation
CPN
– –
-44,702
Closed -$635K
FDC
131
DELISTED
First Data Corporation
FDC
– –
-59,985
Closed -$1.08M
TCF
132
DELISTED
TCF Financial Corporation
TCF
– –
-34,596
Closed -$520K
2 3 4 5
6

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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.