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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 | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$10.9B
| $1.55M | 0.29% |
+12,253
| New | +$1.74M |
|
77
Dover
DOV
$27.5B
| $1.54M | 0.29% |
+21,737
| New | +$1.78M |
|
78
Eli Lilly
LLY
$1.02T
| $1.54M | 0.29% |
+13,306
| New | +$1.49M |
|
79
Kroger
KR
$35.6B
| $1.53M | 0.28% |
+55,625
| New | +$1.61M |
|
80
Stryker
SYK
$124B
| $1.51M | 0.28% |
+9,633
| New | +$1.61M |
|
81
Equitable Holdings
EQH
$13.2B
| $1.48M | 0.28% |
+88,999
| New | +$1.74M |
|
82
Oracle
ORCL
$369B
| $1.48M | 0.27% |
+32,730
| New | +$1.57M |
|
|
POLY
83
DELISTED
Plantronics, Inc.
POLY
| $1.48M | 0.27% |
+44,636
| New | +$2.2M |
|
84
CACI
CACI
$10.8B
| $1.47M | 0.27% |
+10,195
| New | +$1.73M |
|
85
ResMed
RMD
$30.5B
| $1.46M | 0.27% |
+12,830
| New | +$1.37M |
|
86
Shake Shack
SHAK
$2.55B
| $1.44M | 0.27% |
+31,692
| New | +$1.63M |
|
87
Service Corp International
SCI
$11.7B
| $1.42M | 0.26% |
+35,293
| New | +$1.53M |
|
88
Unilever
UL
$138B
| $1.42M | 0.26% |
+24,136
| New | +$1.45M |
|
89
Atmos Energy
ATO
$29.1B
| $1.41M | 0.26% |
+15,248
| New | +$1.46M |
|
90
COPT Defense Properties
CDP
$4.33B
| $1.39M | 0.26% |
+66,139
| New | +$1.68M |
|
91
Sprouts Farmers Market
SFM
$8.21B
| $1.39M | 0.26% |
+58,964
| New | +$1.53M |
|
92
JPMorgan Chase
JPM
$940B
| $1.38M | 0.26% |
+14,113
| New | +$1.5M |
|
93
Conagra Brands
CAG
$7.08B
| $1.37M | 0.25% |
+64,196
| New | +$2.08M |
|
94
Edwards Lifesciences
EW
$49.5B
| $1.35M | 0.25% |
+26,490
| New | +$1.34M |
|
95
Alliant Energy
LNT
$18.3B
| $1.35M | 0.25% |
+31,956
| New | +$1.4M |
|
96
General Mills
GIS
$19.3B
| $1.34M | 0.25% |
+34,393
| New | +$1.45M |
|
97
Canadian National Railway
CNI
$77.4B
| $1.33M | 0.25% |
+17,933
| New | +$1.49M |
|
|
AIV
98
Aimco
AIV
$386M
| $1.32M | 0.25% |
+226,653
| New | +$1.35M |
|
|
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.32M | 0.25% |
+37,549
| New | +$1.45M |
|
100
Macerich
MAC
$7.3B
| $1.32M | 0.25% |
+30,489
| New | +$1.51M |
|
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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.