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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 | |
|---|---|---|---|---|---|---|
251
Global Net Lease
GNL
$1.84B
| $707K | 0.13% |
+40,114
| New | +$798K |
|
252
Vail Resorts
MTN
$5.38B
| $707K | 0.13% |
+3,355
| New | +$830K |
|
|
PGTI
253
DELISTED
PGT, Inc.
PGTI
| $702K | 0.13% |
+44,261
| New | +$856K |
|
254
Franco-Nevada
FNV
$41.3B
| $699K | 0.13% |
+9,955
| New | +$665K |
|
255
nVent Electric
NVT
$25.6B
| $699K | 0.13% |
+31,108
| New | +$753K |
|
256
Alaska Air
ALK
$5.54B
| $698K | 0.13% |
+11,475
| New | +$742K |
|
257
World Kinect Corp
WKC
$2.01B
| $698K | 0.13% |
+32,616
| New | +$859K |
|
|
SAVE
258
DELISTED
Spirit Airlines, Inc.
SAVE
| $698K | 0.13% |
+12,054
| New | +$646K |
|
|
MNDT
259
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $696K | 0.13% |
+42,957
| New | +$771K |
|
260
Wingstop
WING
$3.52B
| $695K | 0.13% |
+10,828
| New | +$708K |
|
|
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
| $691K | 0.13% |
+29,614
| New | +$767K |
|
262
Sonoco
SON
$5.6B
| $690K | 0.13% |
+12,982
| New | +$712K |
|
263
Urban Edge Properties
UE
$2.85B
| $690K | 0.13% |
+41,535
| New | +$819K |
|
|
HOME
264
DELISTED
At Home Group Inc.
HOME
| $690K | 0.13% |
+36,976
| New | +$940K |
|
|
SJI
265
DELISTED
South Jersey Industries, Inc.
SJI
| $686K | 0.13% |
+24,677
| New | +$781K |
|
|
LPT
266
DELISTED
Liberty Property Trust
LPT
| $686K | 0.13% |
+16,387
| New | +$707K |
|
267
Lear
LEA
$6.36B
| $685K | 0.13% |
+5,579
| New | +$746K |
|
268
Marriott International
MAR
$91.4B
| $679K | 0.13% |
+6,258
| New | +$719K |
|
269
AstraZeneca
AZN
$244B
| $677K | 0.13% |
+8,919
| New | +$696K |
|
|
CTRA
270
DELISTED
Coterra Energy
CTRA
| $675K | 0.13% |
+30,188
| New | +$729K |
|
271
Viatris
VTRS
$20.4B
| $674K | 0.13% |
+24,610
| New | +$797K |
|
272
Altria Group
MO
$114B
| $673K | 0.13% |
+13,629
| New | +$790K |
|
273
Maximus
MMS
$3.27B
| $668K | 0.12% |
+10,263
| New | +$675K |
|
|
ERUS
274
DELISTED
iShares MSCI Russia ETF
ERUS
| $660K | 0.12% |
+21,420
| New | +$715K |
|
275
Universal Corp
UVV
$1.31B
| $659K | 0.12% |
+12,179
| New | +$784K |
|
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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.