Blue Square Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.27% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.28% |
| 4 | Communication Services | 6.57% |
| 5 | Financials | 6.27% |
Similar funds
Blue Square Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Blue Square Asset Management held 194 positions worth $145M, down 0.19% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Square Asset Management withdrew a net $7.63M in Q3 2020, closing 116 positions and reducing 10 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Blue Square Asset Management opened a new position in PPL Corp worth $1.31M.
- Blue Square Asset Management's largest Q3 2020 buy was PPL Corp: 48,260 shares worth $1.31M.
- Blue Square Asset Management added most to Schwab US Mid-Cap ETF in Q3 2020, an estimated $4.83M increase.
- Blue Square Asset Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.7M.
- Blue Square Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $6.36M.
- Blue Square Asset Management's ten largest holdings make up 50% of its $145M portfolio in Q3 2020.
- Blue Square Asset Management opened 6 new positions and closed 116 in Q3 2020.
- Blue Square Asset Management's portfolio value fell 0.19% quarter-over-quarter to $145M.
Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.