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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
-10.56%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$99M
Cap. Flow
-$65.7M
Cap. Flow %
-26.49%
Top 10 Hldgs %
59.58%
Holding
128
New
26
Increased
19
Reduced
20
Closed
63

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$20M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.9M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 0.62%
3 Healthcare 0.23%
4 Consumer Discretionary 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$18.4M 7.41%
704,568
+668,688
+1,864% +$20M
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$17M 6.83%
187,206
+115,056
+159% +$12.6M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$16.4M 6.59%
+323,883
New +$16.3M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.9M 6.42%
196,526
-131,008
-40% -$12.5M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 5.89%
126,736
+122,251
+2,726% +$13.9M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.2M 5.71%
163,533
+152,724
+1,413% +$13M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13.8M 5.54%
129,521
+126,305
+3,927% +$13.7M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.7M 5.52%
352,373
+232,910
+195% +$10.6M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.4M 5.01%
116,885
+93,433
+398% +$11.5M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.5M 4.65%
+392,244
New +$11.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 4.49%
43,265
-29,216
-40% -$8.91M
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.65M 3.08%
159,845
-80,364
-33% -$4.37M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.88M 2.77%
56,609
+19,826
+54% +$2.28M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$5.8M 2.34%
+138,298
New +$7.02M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$5.76M 2.32%
64,645
+46,060
+248% +$5.05M
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.21M 1.69%
96,162
+90,024
+1,467% +$4.63M
ULST icon
17
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.21M 1.69%
107,970
+4,750
+5% +$191K
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$3.95M 1.59%
61,096
-2,053
-3% -$170K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.66M 1.48%
43,480
-28,312
-39% -$2.69M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.63M 1.46%
101,450
+18,444
+22% +$755K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.23B
$3.51M 1.42%
64,606
-30,328
-32% -$1.88M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.28M 1.32%
+46,491
New +$3.15M
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.11M 1.25%
34,238
+10,483
+44% +$1.12M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.09M 1.25%
63,739
+5,293
+9% +$264K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.82M 1.14%
+34,284
New +$2.78M
1
2 3 4 5

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RG
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HAM
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AC
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GFWEX
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FPC
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HA
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SAM
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Blue Sky Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Blue Sky Asset Management held 128 positions worth $248M, down 29% from $347M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Blue Sky Asset Management withdrew a net $65.7M in Q1 2020, closing 63 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blue Sky Asset Management opened a new position in iShares Core 1-5 Year USD Bond ETF worth $16.4M.

  • Blue Sky Asset Management's largest Q1 2020 buy was iShares Core 1-5 Year USD Bond ETF: 323,883 shares worth $16.4M.
  • Blue Sky Asset Management added most to Vanguard Growth ETF in Q1 2020, an estimated $20M increase.
  • Blue Sky Asset Management's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.1M.
  • Blue Sky Asset Management fully exited Invesco S&P 500 GARP ETF in Q1 2020, selling an estimated $16.9M.
  • Blue Sky Asset Management's ten largest holdings make up 60% of its $248M portfolio in Q1 2020.
  • Blue Sky Asset Management opened 26 new positions and closed 63 in Q1 2020.
  • Blue Sky Asset Management's portfolio value fell 29% quarter-over-quarter to $248M.

Based on Blue Sky Asset Management's 13F filing for Q1 2020, filed 5 May 2020.