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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 | |
|---|---|---|---|---|---|---|
|
AHL
551
DELISTED
ASPEN Insurance Holding Limited
AHL
| $226K | 0.04% |
+5,394
| New | +$225K |
|
552
Ecopetrol
EC
$34.1B
| $225K | 0.04% |
+14,190
| New | +$304K |
|
553
ABM Industries
ABM
$2.86B
| $224K | 0.04% |
+6,973
| New | +$213K |
|
554
Generac Holdings
GNRC
$11.9B
| $223K | 0.04% |
+4,491
| New | +$241K |
|
|
ACH
555
Accendra Health
ACH
$261M
| $223K | 0.04% |
+35,215
| New | +$366K |
|
556
Ecolab
ECL
$78.6B
| $219K | 0.04% |
+1,487
| New | +$227K |
|
557
Trimble
TRMB
$13.5B
| $219K | 0.04% |
+6,650
| New | +$245K |
|
558
Applied Materials
AMAT
$411B
| $217K | 0.04% |
+6,643
| New | +$228K |
|
559
Brighthouse Financial
BHF
$3.55B
| $215K | 0.04% |
+7,047
| New | +$275K |
|
560
National Beverage
FIZZ
$2.95B
| $215K | 0.04% |
+5,982
| New | +$276K |
|
561
Iovance Biotherapeutics
IOVA
$1.93B
| $215K | 0.04% |
+24,325
| New | +$235K |
|
562
Dentsply Sirona
XRAY
$2.83B
| $215K | 0.04% |
+5,781
| New | +$210K |
|
|
UNVR
563
DELISTED
Univar Solutions Inc.
UNVR
| $215K | 0.04% |
+12,143
| New | +$281K |
|
564
Huntington Bancshares
HBAN
$35.1B
| $213K | 0.04% |
+17,857
| New | +$248K |
|
565
Pembina Pipeline
PBA
$28B
| $213K | 0.04% |
+7,178
| New | +$238K |
|
566
CoreCivic
CXW
$3B
| $212K | 0.04% |
+11,868
| New | +$261K |
|
567
Equinix
EQIX
$102B
| $212K | 0.04% |
+602
| New | +$235K |
|
568
Cabot Corp
CBT
$4.62B
| $211K | 0.04% |
+4,914
| New | +$245K |
|
569
United Rentals
URI
$69.5B
| $210K | 0.04% |
+2,051
| New | +$247K |
|
|
PRMW
570
DELISTED
Primo Water Corporation
PRMW
| $210K | 0.04% |
+15,044
| New | +$221K |
|
|
LSI
571
DELISTED
Life Storage, Inc.
LSI
| $210K | 0.04% |
+3,392
| New | +$215K |
|
|
CTRL
572
DELISTED
Control4 Corporation
CTRL
| $210K | 0.04% |
+11,952
| New | +$283K |
|
|
FISV
573
Fiserv Inc
FISV
$29B
| $209K | 0.04% |
+2,840
| New | +$220K |
|
|
FBR
574
DELISTED
Fibria Celulose Sa
FBR
| $209K | 0.04% |
+12,131
| New | +$224K |
|
575
Pentair
PNR
$10.7B
| $207K | 0.04% |
+5,467
| New | +$221K |
|
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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.