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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
-2.34%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,074
New
393
Increased
141
Reduced
155
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$7.09M |
| 2 |
UnitedHealth
UNH
|
+$6.24M |
| 3 |
Union Pacific
UNP
|
+$5.62M |
| 4 |
Planet Fitness
PLNT
|
+$5.37M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.26M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.26M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.14M |
| 5 |
Twilio
TWLO
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.16% |
| 2 | Technology | 10.75% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$409M
| $850K | 0.13% |
+28,432
| New | +$891K |
|
|
ETFC
227
DELISTED
E*Trade Financial Corporation
ETFC
| $846K | 0.13% |
19,368
-12,694
| -40% | -$562K |
|
228
Norfolk Southern
NSC
$75.6B
| $844K | 0.13% |
+4,699
| New | +$864K |
|
|
DBD
229
DELISTED
Diebold Nixdorf Incorporated
DBD
| $842K | 0.13% |
75,183
+50,849
| +209% | +$602K |
|
230
Strategic Education
STRA
$1.89B
| $836K | 0.13% |
+6,155
| New | +$1.05M |
|
231
Grocery Outlet
GO
$965M
| $834K | 0.13% |
+24,058
| New | +$912K |
|
232
Sunstone Hotel Investors
SHO
$2.18B
| $826K | 0.13% |
+60,132
| New | +$806K |
|
233
Howard Hughes
HHH
$3.89B
| $823K | 0.13% |
6,662
+1,289
| +24% | +$159K |
|
234
Nokia
NOK
$52.2B
| $822K | 0.12% |
162,415
+143,134
| +742% | +$738K |
|
235
Encompass Health
EHC
$11.2B
| $820K | 0.12% |
16,287
-11,525
| -41% | -$579K |
|
236
Unum
UNM
$14.3B
| $819K | 0.12% |
27,554
-22,764
| -45% | -$676K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $815K | 0.12% |
14,729
-31,789
| -68% | -$1.7M |
|
238
PENN Entertainment
PENN
$2.67B
| $811K | 0.12% |
43,569
+19,990
| +85% | +$378K |
|
239
Parsons
PSN
$5.09B
| $809K | 0.12% |
+24,527
| New | +$875K |
|
240
H.B. Fuller
FUL
$3.07B
| $805K | 0.12% |
17,292
+8,299
| +92% | +$379K |
|
|
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
| $801K | 0.12% |
+16,666
| New | +$787K |
|
242
LKQ Corp
LKQ
$5.91B
| $798K | 0.12% |
25,376
+7,420
| +41% | +$203K |
|
|
WCC
243
WESCO International
WCC
$17.6B
| $798K | 0.12% |
16,700
-9,858
| -37% | -$464K |
|
|
HOME
244
DELISTED
At Home Group Inc.
HOME
| $796K | 0.12% |
82,728
-390,630
| -83% | -$2.67M |
|
245
Lockheed Martin
LMT
$135B
| $793K | 0.12% |
+2,034
| New | +$765K |
|
246
Thor Industries
THO
$4.04B
| $791K | 0.12% |
+13,964
| New | +$733K |
|
247
Adaptive Biotechnologies
ADPT
$3.67B
| $781K | 0.12% |
+25,275
| New | +$1.03M |
|
248
Dana Inc
DAN
$2.97B
| $781K | 0.12% |
+54,120
| New | +$841K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $779K | 0.12% |
18,913
+6,186
| +49% | +$253K |
|
250
WEX
WEX
$6.38B
| $775K | 0.12% |
+3,836
| New | +$795K |
|
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Blueshift Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Blueshift Asset Management held 1,074 positions worth $658M, down 14% from $761M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Blueshift Asset Management withdrew a net $81.4M in Q3 2019, closing 385 positions and reducing 155 holdings. Its most notable exit was VMware, Inc, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Blueshift Asset Management opened a new position in Blackstone worth $7.1M.
- Blueshift Asset Management's largest Q3 2019 buy was Blackstone: 145,422 shares worth $7.1M.
- Blueshift Asset Management added most to Planet Fitness in Q3 2019, an estimated $5.37M increase.
- Blueshift Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.2M.
- Blueshift Asset Management fully exited VMware, Inc in Q3 2019, selling an estimated $5.26M.
- Blueshift Asset Management's ten largest holdings make up 11% of its $658M portfolio in Q3 2019.
- Blueshift Asset Management opened 393 new positions and closed 385 in Q3 2019.
- Blueshift Asset Management's portfolio value fell 14% quarter-over-quarter to $658M.
Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.