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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 | |
|---|---|---|---|---|---|---|
376
Rayonier Advanced Materials
RYAM
$608M
| $439K | 0.08% |
+41,211
| New | +$561K |
|
|
LTC
377
LTC Properties
LTC
$1.99B
| $437K | 0.08% |
+10,487
| New | +$460K |
|
378
CBRE Group
CBRE
$43B
| $431K | 0.08% |
+10,776
| New | +$446K |
|
379
iShares MSCI Brazil ETF
EWZ
$9.22B
| $431K | 0.08% |
+11,280
| New | +$437K |
|
380
Boise Cascade
BCC
$2.92B
| $430K | 0.08% |
+18,041
| New | +$518K |
|
|
HOUS
381
DELISTED
Anywhere Real Estate
HOUS
| $430K | 0.08% |
+29,323
| New | +$534K |
|
382
Home Depot
HD
$339B
| $429K | 0.08% |
+2,494
| New | +$447K |
|
383
Hain Celestial
HAIN
$45.5M
| $428K | 0.08% |
+27,014
| New | +$601K |
|
|
PMT
384
PennyMac Mortgage Investment
PMT
$823M
| $427K | 0.08% |
+22,950
| New | +$458K |
|
|
XHR
385
Xenia Hotels & Resorts
XHR
$1.89B
| $426K | 0.08% |
+24,794
| New | +$504K |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $426K | 0.08% |
+3,237
| New | +$495K |
|
387
Yelp
YELP
$1.47B
| $425K | 0.08% |
+12,159
| New | +$465K |
|
|
TCF
388
DELISTED
TCF Financial Corporation
TCF
| $425K | 0.08% |
+21,820
| New | +$472K |
|
389
Cardinal Health
CAH
$55.2B
| $423K | 0.08% |
+9,489
| New | +$495K |
|
390
Prospect Capital
PSEC
$1.11B
| $422K | 0.08% |
+66,835
| New | +$451K |
|
391
Pediatrix Medical
MD
$2.16B
| $421K | 0.08% |
+12,743
| New | +$512K |
|
|
HI
392
DELISTED
Hillenbrand
HI
| $420K | 0.08% |
+11,065
| New | +$505K |
|
393
MillerKnoll
MLKN
$1.64B
| $420K | 0.08% |
+13,880
| New | +$462K |
|
394
Essential Utilities
WTRG
$11B
| $420K | 0.08% |
+12,292
| New | +$426K |
|
|
MDCO
395
DELISTED
Medicines Co
MDCO
| $420K | 0.08% |
+21,939
| New | +$510K |
|
396
NeoGenomics
NEO
$2.04B
| $418K | 0.08% |
+33,109
| New | +$493K |
|
397
Arcosa
ACA
$7.14B
| $417K | 0.08% |
+15,064
| New | +$414K |
|
398
Acadia Realty Trust
AKR
$3.07B
| $417K | 0.08% |
+17,555
| New | +$483K |
|
399
Manulife Financial
MFC
$74B
| $413K | 0.08% |
+29,091
| New | +$461K |
|
400
Oxford Industries
OXM
$568M
| $412K | 0.08% |
+5,795
| New | +$470K |
|
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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.