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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
Cap. Flow
-$81.4M
Cap. Flow %
-12.37%
Top 10 Hldgs %
11.02%
Holding
1,074
New
393
Increased
141
Reduced
155
Closed
385

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.09M
2
UNH icon
UnitedHealth
UNH
+$6.24M
3
UNP icon
Union Pacific
UNP
+$5.62M
4
PLNT icon
Planet Fitness
PLNT
+$5.37M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
IWM icon
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
TWLO icon
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
RIG icon
401
Transocean
RIG
$5.76B
$447K 0.07%
100,014
+75,815
+313% +$402K
FBIN icon
402
Fortune Brands Innovations
FBIN
$6.4B
$444K 0.07%
+9,507
New +$432K
LITE icon
403
Lumentum
LITE
$67.3B
$441K 0.07%
+8,226
New +$464K
WTS icon
404
Watts Water Technologies
WTS
$11.9B
$438K 0.07%
+4,671
New +$434K
SLB icon
405
SLB Ltd
SLB
$74.9B
$436K 0.07%
+12,753
New +$466K
BTI icon
406
British American Tobacco
BTI
$127B
$435K 0.07%
11,776
+116
+1% +$4.24K
TDS icon
407
Telephone and Data Systems
TDS
$4.09B
$434K 0.07%
16,825
-31,585
-65% -$882K
SC
408
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$433K 0.07%
+16,970
New +$442K
CRC
409
DELISTED
California Resources Corporation
CRC
$433K 0.07%
+42,427
New +$544K
AQUA
410
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$432K 0.07%
+25,376
New +$381K
SFM icon
411
Sprouts Farmers Market
SFM
$8.12B
$431K 0.07%
+22,268
New +$409K
BOOM icon
412
DMC Global
BOOM
$149M
$430K 0.07%
9,768
+4,724
+94% +$238K
FAF icon
413
First American
FAF
$7.7B
$430K 0.07%
+7,295
New +$417K
NTGR icon
414
NETGEAR
NTGR
$656M
$430K 0.07%
13,341
+3,818
+40% +$120K
FXI icon
415
iShares China Large-Cap ETF
FXI
$4.31B
$429K 0.07%
+10,768
New +$437K
ZWS icon
416
Zurn Elkay Water Solutions
ZWS
$8.67B
$428K 0.07%
+32,826
New +$439K
BYND icon
417
Beyond Meat
BYND
$330M
$427K 0.06%
+2,876
New +$474K
ENLC
418
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$426K 0.06%
+50,101
New +$441K
BKU icon
419
Bankunited
BKU
$3.46B
$425K 0.06%
12,639
-19,433
-61% -$634K
SF
420
Stifel
SF
$12.8B
$424K 0.06%
+16,641
New +$418K
BDXA
421
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$420K 0.06%
6,779
-1,568
-19% -$97.1K
ITUB icon
422
Itaú Unibanco
ITUB
$92.8B
$419K 0.06%
+68,450
New +$444K
AIT icon
423
Applied Industrial Technologies
AIT
$13.1B
$418K 0.06%
7,360
+3,507
+91% +$197K
TROW icon
424
T. Rowe Price
TROW
$24.1B
$417K 0.06%
+3,654
New +$407K
RDS.A
425
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.06%
+7,092
New +$421K
15 16
17
18 19

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RWP
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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.