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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.33% |
+30,795
| New | +$1.91M |
|
52
Autoliv
ALV
$9.09B
| $1.78M | 0.33% |
+25,414
| New | +$2.06M |
|
53
Tractor Supply
TSCO
$15.8B
| $1.78M | 0.33% |
+106,900
| New | +$1.92M |
|
54
Etsy
ETSY
$7.89B
| $1.78M | 0.33% |
+37,415
| New | +$1.76M |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $1.75M | 0.33% |
+20,937
| New | +$1.94M |
|
56
Johnson & Johnson
JNJ
$617B
| $1.74M | 0.32% |
+13,443
| New | +$1.88M |
|
57
Packaging Corp of America
PKG
$22.2B
| $1.73M | 0.32% |
+20,719
| New | +$1.93M |
|
58
Delta Air Lines
DAL
$58.3B
| $1.72M | 0.32% |
+34,545
| New | +$1.88M |
|
|
SPR
59
DELISTED
Spirit AeroSystems
SPR
| $1.72M | 0.32% |
+23,882
| New | +$1.94M |
|
60
Johnson Controls International
JCI
$87.8B
| $1.72M | 0.32% |
+58,003
| New | +$1.91M |
|
61
PagSeguro Digital
PAGS
$2.75B
| $1.71M | 0.32% |
+91,488
| New | +$2.24M |
|
62
Global Payments
GPN
$23.8B
| $1.71M | 0.32% |
+16,607
| New | +$1.83M |
|
63
Range Resources
RRC
$9.24B
| $1.71M | 0.32% |
+178,724
| New | +$2.72M |
|
64
Toronto Dominion Bank
TD
$198B
| $1.68M | 0.31% |
+33,712
| New | +$1.85M |
|
65
Charles River Laboratories
CRL
$11.3B
| $1.67M | 0.31% |
+14,772
| New | +$1.85M |
|
66
Mondelez International
MDLZ
$80.5B
| $1.65M | 0.31% |
+41,096
| New | +$1.75M |
|
|
GRMN
67
Garmin
GRMN
$57.4B
| $1.64M | 0.3% |
+25,865
| New | +$1.67M |
|
68
Federal Realty Investment Trust
FRT
$10.7B
| $1.63M | 0.3% |
+13,814
| New | +$1.73M |
|
69
Amazon
AMZN
$2.53T
| $1.62M | 0.3% |
+21,540
| New | +$1.79M |
|
|
FIT
70
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.62M | 0.3% |
+325,367
| New | +$1.68M |
|
71
Western Union
WU
$2.4B
| $1.61M | 0.3% |
+94,376
| New | +$1.72M |
|
72
Genuine Parts
GPC
$17.2B
| $1.61M | 0.3% |
+16,756
| New | +$1.66M |
|
73
Essex Property Trust
ESS
$18.1B
| $1.6M | 0.3% |
+6,530
| New | +$1.65M |
|
74
Best Buy
BBY
$18.5B
| $1.6M | 0.3% |
+30,143
| New | +$1.97M |
|
75
Diamondrock Hospitality Co
DRH
$2.64B
| $1.58M | 0.29% |
+173,654
| New | +$1.79M |
|
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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.