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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
+5.48%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$57.9M
Cap. Flow
-$61.2M
Cap. Flow %
-265.9%
Top 10 Hldgs %
92.8%
Holding
27
New
–
Increased
–
Reduced
13
Closed
14

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M
5
GLD icon
SPDR Gold Trust
GLD
+$2.45M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.93M 17.06%
57,031
-26,939
-32% -$1.79M
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.44M 14.95%
85,176
-10,028
-11% -$405K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.62M 11.36%
25,230
-28,359
-53% -$2.9M
LGLV icon
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.54M 11.03%
23,439
-16,160
-41% -$1.74M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.19M 9.53%
43,792
-8,802
-17% -$441K
AIVL icon
6
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.99M 8.62%
26,339
-18,450
-41% -$1.41M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.38M 5.97%
27,458
-23,255
-46% -$1.14M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.32M 5.74%
15,267
-9,742
-39% -$843K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.09M 4.75%
3,270
-68,366
-95% -$22.7M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$870K 3.78%
19,793
-16,827
-46% -$740K
AGZD icon
11
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$839K 3.64%
35,852
-16,524
-32% -$389K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$465K 2.02%
7,300
-15,164
-68% -$970K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$354K 1.54%
2,905
-63,530
-96% -$7.75M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-6,165
Closed -$454K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-17,033
Closed -$2.01M
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-9,219
Closed -$428K
GLD icon
17
SPDR Gold Trust
GLD
$131B
– –
-14,655
Closed -$2.45M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,631
Closed -$219K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-21,877
Closed -$1.47M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
– –
-19,411
Closed -$4.81M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-41,038
Closed -$1.27M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-90,315
Closed -$1.51M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-13,976
Closed -$1.27M
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-8,310
Closed -$209K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-6,322
Closed -$208K
1
2

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Blue Sky Asset Management held 27 positions worth $23M, down 72% from $80.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Blue Sky Asset Management withdrew a net $61.2M in Q3 2020, closing 14 positions and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.81M position sold in full.

  • Blue Sky Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.7M.
  • Blue Sky Asset Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4.81M.
  • Blue Sky Asset Management's ten largest holdings make up 93% of its $23M portfolio in Q3 2020.
  • Blue Sky Asset Management opened 0 new positions and closed 14 in Q3 2020.
  • Blue Sky Asset Management's portfolio value fell 72% quarter-over-quarter to $23M.

Based on Blue Sky Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.