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Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
-15.87%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$600M
Cap. Flow
% of AUM
111.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.64M |
| 4 |
Akamai
AKAM
|
+$5.19M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.68% |
| 2 | Technology | 15.43% |
| 3 | Real Estate | 9.16% |
| 4 | Industrials | 8.06% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
226
DELISTED
Sotheby's
BID
| $778K | 0.14% |
+19,570
| New | +$798K |
|
227
CarMax
KMX
$8.25B
| $775K | 0.14% |
+12,358
| New | +$816K |
|
228
EastGroup Properties
EGP
$11.2B
| $770K | 0.14% |
+8,392
| New | +$809K |
|
229
Webster Financial
WBS
$12.6B
| $768K | 0.14% |
+15,575
| New | +$890K |
|
230
Globus Medical
GMED
$11B
| $767K | 0.14% |
+17,715
| New | +$884K |
|
231
Live Nation Entertainment
LYV
$41B
| $761K | 0.14% |
+15,443
| New | +$816K |
|
232
VeriSign
VRSN
$27.2B
| $759K | 0.14% |
+5,116
| New | +$767K |
|
233
CNO Financial Group
CNO
$5.26B
| $752K | 0.14% |
+50,566
| New | +$922K |
|
234
Sensient Technologies
SXT
$5.3B
| $752K | 0.14% |
+13,460
| New | +$880K |
|
235
AerCap
AER
$24B
| $746K | 0.14% |
+18,829
| New | +$943K |
|
236
NCR Voyix
VYX
$1.19B
| $746K | 0.14% |
+52,660
| New | +$827K |
|
237
Assurant
AIZ
$14B
| $743K | 0.14% |
+8,312
| New | +$813K |
|
238
Churchill Downs
CHDN
$5.8B
| $743K | 0.14% |
+18,282
| New | +$806K |
|
239
Worthington Enterprises
WOR
$2.79B
| $742K | 0.14% |
+34,542
| New | +$860K |
|
240
Arista Networks
ANET
$222B
| $737K | 0.14% |
+55,968
| New | +$804K |
|
241
Emcor
EME
$34.6B
| $736K | 0.14% |
+12,333
| New | +$854K |
|
242
TC Energy
TRP
$68.8B
| $732K | 0.14% |
+20,496
| New | +$808K |
|
243
Patterson-UTI
PTEN
$3.82B
| $730K | 0.14% |
+70,578
| New | +$1.04M |
|
244
Rockwell Automation
ROK
$53.7B
| $729K | 0.14% |
+4,847
| New | +$808K |
|
245
TriNet
TNET
$3.2B
| $727K | 0.14% |
+17,338
| New | +$798K |
|
|
SIX
246
DELISTED
Six Flags Entertainment Corp.
SIX
| $726K | 0.13% |
+13,044
| New | +$779K |
|
247
Angi Inc
ANGI
$241M
| $724K | 0.13% |
+4,504
| New | +$817K |
|
248
Alarm.com
ALRM
$2.76B
| $715K | 0.13% |
+13,788
| New | +$666K |
|
249
TechnipFMC
FTI
$27.2B
| $711K | 0.13% |
+48,825
| New | +$908K |
|
250
Agnico Eagle Mines
AEM
$73.3B
| $708K | 0.13% |
+17,530
| New | +$646K |
|
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Blueshift Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Blueshift Asset Management, which disclosed 613 positions worth $538M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 253,264 shares worth $33.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Real Estate.
- Blueshift Asset Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 253,264 shares worth $33.9M.
- Blueshift Asset Management's ten largest holdings make up 15% of its $538M portfolio in Q4 2018.
- Blueshift Asset Management disclosed 613 positions in Q4 2018, its first 13F filing on record.
Based on Blueshift Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.