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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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$12.1B
| $335K | 0.06% |
+5,434
| New | +$394K |
|
452
Adobe
ADBE
$99.9B
| $334K | 0.06% |
+1,475
| New | +$356K |
|
453
Bio-Rad Laboratories Class A
BIO
$8.96B
| $333K | 0.06% |
+1,433
| New | +$384K |
|
454
Enviri
NVRI
$651M
| $333K | 0.06% |
+16,762
| New | +$416K |
|
455
Match Group
MTCH
$9.46B
| $332K | 0.06% |
+7,763
| New | +$357K |
|
456
TripAdvisor
TRIP
$1.69B
| $332K | 0.06% |
+6,154
| New | +$341K |
|
457
IQVIA
IQV
$38.4B
| $331K | 0.06% |
+2,847
| New | +$345K |
|
|
CZR
458
DELISTED
Caesars Entertainment Corporation
CZR
| $329K | 0.06% |
+48,460
| New | +$408K |
|
459
Avnet
AVT
$7.29B
| $327K | 0.06% |
+9,048
| New | +$370K |
|
460
Patrick Industries
PATK
$2.77B
| $327K | 0.06% |
+16,541
| New | +$469K |
|
461
Madison Square Garden
MSGS
$9.27B
| $326K | 0.06% |
+1,706
| New | +$332K |
|
462
AGCO
AGCO
$7.28B
| $325K | 0.06% |
+5,844
| New | +$330K |
|
463
AXIS Capital
AXS
$7.72B
| $325K | 0.06% |
+6,291
| New | +$344K |
|
|
BBT
464
Beacon Financial Corp
BBT
$2.69B
| $325K | 0.06% |
+12,063
| New | +$405K |
|
465
Canadian Imperial Bank of Commerce
CM
$109B
| $325K | 0.06% |
+8,710
| New | +$371K |
|
466
Healthcare Realty
HR
$7.12B
| $325K | 0.06% |
+12,844
| New | +$340K |
|
|
GMS
467
DELISTED
GMS Inc
GMS
| $324K | 0.06% |
+21,802
| New | +$383K |
|
468
Paychex
PAYX
$41.9B
| $323K | 0.06% |
+4,951
| New | +$335K |
|
|
TVTY
469
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $323K | 0.06% |
+13,024
| New | +$433K |
|
470
AptarGroup
ATR
$8.7B
| $322K | 0.06% |
+3,421
| New | +$349K |
|
471
Regenxbio
RGNX
$638M
| $321K | 0.06% |
+7,642
| New | +$448K |
|
472
Targa Resources
TRGP
$56.8B
| $321K | 0.06% |
+8,902
| New | +$431K |
|
|
MIK
473
DELISTED
Michaels Stores, Inc
MIK
| $321K | 0.06% |
+23,743
| New | +$377K |
|
474
Albany International
AIN
$2.13B
| $318K | 0.06% |
+5,098
| New | +$356K |
|
475
ASML
ASML
$631B
| $318K | 0.06% |
+2,044
| New | +$347K |
|
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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.