Blue Sky Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.79M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.47M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.4M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.8M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| 5 | Utilities | 0% |
Similar funds
Blue Sky Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Blue Sky Asset Management held 72 positions worth $80.9M, down 67% from $248M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Blue Sky Asset Management withdrew a net $182M in Q2 2020, closing 45 positions and reducing 14 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Blue Sky Asset Management opened a new position in Schwab US Large-Cap Value ETF worth $1.51M.
- Blue Sky Asset Management's largest Q2 2020 buy was Schwab US Large-Cap Value ETF: 90,315 shares worth $1.51M.
- Blue Sky Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $8.3M increase.
- Blue Sky Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $20.3M.
- Blue Sky Asset Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2020, selling an estimated $16.4M.
- Blue Sky Asset Management's ten largest holdings make up 76% of its $80.9M portfolio in Q2 2020.
- Blue Sky Asset Management opened 7 new positions and closed 45 in Q2 2020.
- Blue Sky Asset Management's portfolio value fell 67% quarter-over-quarter to $80.9M.
Based on Blue Sky Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.