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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 | |
|---|---|---|---|---|---|---|
351
Neogen
NEOG
$2.59B
| $488K | 0.09% |
+17,140
| New | +$536K |
|
352
First Horizon
FHN
$12.3B
| $487K | 0.09% |
+36,992
| New | +$576K |
|
353
Chubb
CB
$134B
| $484K | 0.09% |
+3,748
| New | +$484K |
|
354
Alcoa
AA
$12.2B
| $483K | 0.09% |
+18,167
| New | +$611K |
|
355
Vanguard Total Bond Market
BND
$158B
| $482K | 0.09% |
+6,080
| New | +$475K |
|
356
Petrobras
PBR
$121B
| $481K | 0.09% |
+37,004
| New | +$536K |
|
357
Equifax
EFX
$20.5B
| $479K | 0.09% |
+5,148
| New | +$548K |
|
|
ESL
358
DELISTED
Esterline Technologies
ESL
| $479K | 0.09% |
+3,948
| New | +$456K |
|
|
COHR
359
DELISTED
Coherent Inc
COHR
| $477K | 0.09% |
+4,509
| New | +$579K |
|
|
SFIX
360
Stitch Fix
SFIX
$560M
| $472K | 0.09% |
+27,601
| New | +$683K |
|
361
GATX Corp
GATX
$6.42B
| $471K | 0.09% |
+6,657
| New | +$525K |
|
362
The GEO Group
GEO
$4.22B
| $467K | 0.09% |
+23,721
| New | +$538K |
|
363
Main Street Capital
MAIN
$5.24B
| $464K | 0.09% |
+13,722
| New | +$510K |
|
364
Belden
BDC
$4.9B
| $463K | 0.09% |
+11,094
| New | +$604K |
|
365
NetApp
NTAP
$36.8B
| $463K | 0.09% |
+7,756
| New | +$558K |
|
366
Motorola Solutions
MSI
$73.5B
| $460K | 0.09% |
+4,001
| New | +$497K |
|
367
Yum China
YUMC
$16.4B
| $458K | 0.09% |
+13,669
| New | +$469K |
|
|
BMS
368
DELISTED
Bemis
BMS
| $456K | 0.08% |
+9,933
| New | +$463K |
|
369
Coherent
COHR
$63.2B
| $453K | 0.08% |
+13,960
| New | +$521K |
|
370
Simon Property Group
SPG
$72.9B
| $451K | 0.08% |
+2,682
| New | +$479K |
|
371
STMicroelectronics
STM
$48.4B
| $449K | 0.08% |
+32,336
| New | +$485K |
|
|
LADR
372
Ladder Capital
LADR
$1.22B
| $448K | 0.08% |
+28,975
| New | +$492K |
|
|
RPAI
373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $443K | 0.08% |
+40,874
| New | +$488K |
|
|
PRAH
374
DELISTED
PRA Health Sciences, Inc.
PRAH
| $441K | 0.08% |
+4,800
| New | +$486K |
|
375
Allegiant Air
ALGT
$2.85B
| $439K | 0.08% |
+4,383
| New | +$523K |
|
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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.