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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
(-14%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,074
New
393
Increased
141
Reduced
155
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$7.09M |
| 2 |
UnitedHealth
UNH
|
+$6.24M |
| 3 |
Union Pacific
UNP
|
+$5.62M |
| 4 |
Planet Fitness
PLNT
|
+$5.37M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
Becton Dickinson
BDX
$46.9B
| $275K | 0.04% |
+1,116
| New | +$275K |
|
552
Affiliated Managers Group
AMG
$10.1B
| $273K | 0.04% |
+3,279
| New | +$274K |
|
553
Gerdau
GGB
$9.93B
| $273K | 0.04% |
109,330
-14,330
| -12% | -$38.2K |
|
554
Textron
TXT
$14.9B
| $272K | 0.04% |
5,559
-13,439
| -71% | -$656K |
|
555
AGCO
AGCO
$7.28B
| $270K | 0.04% |
3,573
+235
| +7% | +$17.3K |
|
556
AGNC Investment
AGNC
$12.6B
| $270K | 0.04% |
16,794
-16,261
| -49% | -$267K |
|
557
Sea Limited
SE
$68.1B
| $269K | 0.04% |
8,705
-23,126
| -73% | -$777K |
|
|
AAN.A
558
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $269K | 0.04% |
4,183
-6,517
| -61% | -$419K |
|
559
Bloom Energy
BE
$64.3B
| $268K | 0.04% |
82,502
+60,237
| +271% | +$450K |
|
560
Alphabet (Google) Class C
GOOG
$4.56T
| $268K | 0.04% |
4,400
-20,460
| -82% | -$1.21M |
|
|
ONCE
561
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $267K | 0.04% |
2,752
+197
| +8% | +$19.7K |
|
562
Movado Group
MOV
$866M
| $264K | 0.04% |
10,625
-2,423
| -19% | -$60.1K |
|
563
Stratasys
SSYS
$706M
| $264K | 0.04% |
+12,389
| New | +$313K |
|
564
Hubbell
HUBB
$25.2B
| $263K | 0.04% |
+2,003
| New | +$258K |
|
565
Stepan Co
SCL
$1.44B
| $262K | 0.04% |
+2,699
| New | +$256K |
|
|
HTO
566
H2O America
HTO
$2.56B
| $262K | 0.04% |
+3,842
| New | +$252K |
|
567
Viper Energy
VNOM
$8.53B
| $262K | 0.04% |
+9,464
| New | +$282K |
|
|
MIK
568
DELISTED
Michaels Stores, Inc
MIK
| $262K | 0.04% |
26,775
+3,679
| +16% | +$27.5K |
|
569
Coca-Cola Consolidated
COKE
$12B
| $260K | 0.04% |
8,560
-1,950
| -19% | -$61K |
|
570
Accenture
ACN
$101B
| $258K | 0.04% |
+1,341
| New | +$260K |
|
571
Credit Acceptance
CACC
$5.99B
| $258K | 0.04% |
+559
| New | +$264K |
|
572
SPS Commerce
SPSC
$2.72B
| $258K | 0.04% |
+5,486
| New | +$278K |
|
|
SWP
573
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $258K | 0.04% |
2,571
+5
| +0.2% | +$498 |
|
|
GTLS
574
DELISTED
Chart Industries
GTLS
| $256K | 0.04% |
+4,099
| New | +$278K |
|
575
Global Net Lease
GNL
$1.83B
| $251K | 0.04% |
12,871
-5,273
| -29% | -$103K |
|
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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.