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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 | |
|---|---|---|---|---|---|---|
926
RPM International
RPM
$13.7B
| – | – |
-9,021
| Closed | -$551K |
|
927
Red Rock Resorts
RRR
$3.77B
| – | – |
-30,937
| Closed | -$665K |
|
|
SCHW
928
Charles Schwab
SCHW
$183B
| – | – |
-87,389
| Closed | -$3.51M |
|
|
SCS
929
DELISTED
Steelcase
SCS
| – | – |
-16,594
| Closed | -$284K |
|
|
SEE
930
DELISTED
Sealed Air
SEE
| – | – |
-49,443
| Closed | -$2.12M |
|
|
SEM
931
DELISTED
Select Medical
SEM
| – | – |
-40,361
| Closed | -$345K |
|
|
SFIX
932
Stitch Fix
SFIX
$536M
| – | – |
-17,954
| Closed | -$574K |
|
933
Shake Shack
SHAK
$2.53B
| – | – |
-43,005
| Closed | -$3.1M |
|
934
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-23,500
| Closed | -$1.63M |
|
935
J.M. Smucker
SJM
$12.7B
| – | – |
-31,985
| Closed | -$3.68M |
|
936
Champion Homes
SKY
$4.37B
| – | – |
-12,111
| Closed | -$332K |
|
|
SKX
937
DELISTED
Skechers
SKX
| – | – |
-119,172
| Closed | -$3.75M |
|
938
Snap-on
SNA
$21.2B
| – | – |
-1,591
| Closed | -$264K |
|
|
SNBR
939
DELISTED
Sleep Number
SNBR
| – | – |
-72,886
| Closed | -$2.94M |
|
940
Sony
SONY
$137B
| – | – |
-33,165
| Closed | -$348K |
|
941
Simon Property Group
SPG
$74.4B
| – | – |
-11,202
| Closed | -$1.79M |
|
942
S&P Global
SPGI
$121B
| – | – |
-3,981
| Closed | -$907K |
|
943
Spotify
SPOT
$103B
| – | – |
-7,549
| Closed | -$1.1M |
|
944
ProShares UltraPro Short S&P 500
SPXU
$432M
| – | – |
-73
| Closed | -$203K |
|
945
Sensata Technologies
ST
$6.74B
| – | – |
-6,547
| Closed | -$321K |
|
946
STAG Industrial
STAG
$7.38B
| – | – |
-7,105
| Closed | -$215K |
|
947
Stellantis
STLA
$21.7B
| – | – |
-19,553
| Closed | -$270K |
|
948
Seagate
STX
$194B
| – | – |
-19,687
| Closed | -$928K |
|
949
Suncor Energy
SU
$79.4B
| – | – |
-37,288
| Closed | -$1.16M |
|
950
TAL Education Group
TAL
$6.93B
| – | – |
-22,480
| Closed | -$856K |
|
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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.