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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
(-48%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-82.91%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
101
New
27
Increased
2
Reduced
14
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.65M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.43M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$526K |
| 5 |
Rithm Capital
RITM
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
+$14.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $26.2M | 41.88% |
+251,124
| New | +$25.4M |
|
|
XUSA
2
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
| $8.47M | 13.55% |
316,437
-498,433
| -61% | -$14.7M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.77M | 12.43% |
+72,936
| New | +$7.65M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.9M | 7.84% |
19,593
-60,802
| -76% | -$16.4M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
| $1.83M | 2.93% |
39,234
+29,406
| +299% | +$1.43M |
|
6
iShares Select U.S. REIT ETF
ICF
$2.14B
| $1.08M | 1.74% |
22,672
-38,080
| -63% | -$1.9M |
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $698K | 1.12% |
26,364
-348
| -1% | -$9.46K |
|
|
DGL
8
DELISTED
Invesco DB Gold Fund
DGL
| $541K | 0.87% |
+13,676
| New | +$526K |
|
9
Valvoline
VVV
$5.14B
| $445K | 0.71% |
23,013
-17,115
| -43% | -$342K |
|
10
Conduent
CNDT
$251M
| $442K | 0.71% |
41,553
-2,166
| -5% | -$33.7K |
|
|
11
Rithm Capital
RITM
$5.47B
| $437K | 0.7% |
+30,753
| New | +$520K |
|
12
OGE Energy
OGE
$10.3B
| $417K | 0.67% |
+10,647
| New | +$409K |
|
13
Bunge Global
BG
$22.7B
| $407K | 0.65% |
7,623
-4,879
| -39% | -$301K |
|
14
Douglas Emmett
DEI
$2.01B
| $399K | 0.64% |
+11,682
| New | +$420K |
|
15
Hershey
HSY
$37.1B
| $398K | 0.64% |
+3,717
| New | +$395K |
|
16
Nu Skin
NUS
$260M
| $397K | 0.64% |
+6,480
| New | +$437K |
|
17
RenaissanceRe
RNR
$13.9B
| $392K | 0.63% |
2,934
-1,208
| -29% | -$158K |
|
18
Post Holdings
POST
$4.29B
| $371K | 0.59% |
+6,353
| New | +$383K |
|
19
Bright Horizons
BFAM
$4.26B
| $366K | 0.59% |
+3,285
| New | +$378K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $366K | 0.59% |
+3,016
| New | +$349K |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $353K | 0.57% |
6,942
-2,494
| -26% | -$135K |
|
22
Booz Allen Hamilton
BAH
$8.74B
| $346K | 0.55% |
+7,668
| New | +$376K |
|
23
Altria Group
MO
$127B
| $336K | 0.54% |
+6,813
| New | +$395K |
|
24
Brown & Brown
BRO
$24.8B
| $329K | 0.53% |
+11,925
| New | +$337K |
|
25
Pediatrix Medical
MD
$2.18B
| $328K | 0.53% |
+9,945
| New | +$400K |
|
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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.