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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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$55.4B
| $369K | 0.07% |
+5,450
| New | +$391K |
|
427
Digital Realty Trust
DLR
$69.7B
| $368K | 0.07% |
+3,456
| New | +$382K |
|
428
Wendy's
WEN
$1.4B
| $367K | 0.07% |
+23,533
| New | +$401K |
|
|
SWI
429
DELISTED
SolarWinds Corporation Common Stock
SWI
| $367K | 0.07% |
+25,123
| New | +$394K |
|
|
PBCT
430
DELISTED
People's United Financial Inc
PBCT
| $363K | 0.07% |
+25,126
| New | +$398K |
|
431
Aecom
ACM
$9.3B
| $359K | 0.07% |
+13,548
| New | +$412K |
|
432
Charter Communications
CHTR
$17.3B
| $359K | 0.07% |
+1,260
| New | +$395K |
|
433
Honeywell
HON
$77B
| $358K | 0.07% |
+2,875
| New | +$392K |
|
434
Ameriprise Financial
AMP
$48.3B
| $356K | 0.07% |
+3,411
| New | +$428K |
|
|
BDN
435
Brandywine Realty Trust
BDN
$524M
| $355K | 0.07% |
+27,545
| New | +$389K |
|
436
Fluor
FLR
$7.01B
| $355K | 0.07% |
+11,022
| New | +$475K |
|
437
Rollins
ROL
$18.3B
| $355K | 0.07% |
+14,762
| New | +$381K |
|
438
Flowers Foods
FLO
$1.49B
| $354K | 0.07% |
+19,164
| New | +$367K |
|
439
News Corp Class A
NWSA
$14.9B
| $352K | 0.07% |
+31,014
| New | +$397K |
|
|
WCN
440
Waste Connections
WCN
$42.2B
| $352K | 0.07% |
+4,736
| New | +$361K |
|
441
Alamos Gold
AGI
$11.6B
| $350K | 0.07% |
+97,221
| New | +$380K |
|
|
PR
442
Permian Resources
PR
$17.8B
| $350K | 0.07% |
+31,723
| New | +$544K |
|
443
Zebra Technologies
ZBRA
$14B
| $350K | 0.07% |
+2,196
| New | +$366K |
|
|
TGNA
444
DELISTED
TEGNA Inc
TGNA
| $348K | 0.06% |
+32,014
| New | +$386K |
|
445
Corning
GLW
$119B
| $343K | 0.06% |
+11,362
| New | +$363K |
|
|
SIVB
446
DELISTED
SVB Financial Group
SIVB
| $341K | 0.06% |
+1,796
| New | +$439K |
|
447
Protolabs
PRLB
$1.79B
| $338K | 0.06% |
+2,998
| New | +$370K |
|
|
TFCFA
448
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $337K | 0.06% |
+7,011
| New | +$332K |
|
449
Williams Companies
WMB
$87.5B
| $336K | 0.06% |
+15,254
| New | +$381K |
|
|
CBM
450
DELISTED
Cambrex Corporation
CBM
| $336K | 0.06% |
+8,894
| New | +$450K |
|
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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.