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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% |
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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.