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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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$239B
| $1.2M | 0.22% |
+133,720
| New | +$1.25M |
|
127
Gen Digital
GEN
$16.4B
| $1.19M | 0.22% |
+62,960
| New | +$1.3M |
|
|
LOGM
128
DELISTED
LogMein, Inc.
LOGM
| $1.19M | 0.22% |
+14,586
| New | +$1.23M |
|
129
Brinker International
EAT
$9.17B
| $1.19M | 0.22% |
+26,978
| New | +$1.28M |
|
130
ScottsMiracle-Gro
SMG
$3.82B
| $1.18M | 0.22% |
+19,271
| New | +$1.37M |
|
|
NAV
131
DELISTED
Navistar International
NAV
| $1.18M | 0.22% |
+45,403
| New | +$1.42M |
|
132
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.18M | 0.22% |
+41,593
| New | +$1.38M |
|
133
Tyson Foods
TSN
$20.4B
| $1.17M | 0.22% |
+21,993
| New | +$1.29M |
|
134
American Water Works
AWK
$26.7B
| $1.17M | 0.22% |
+12,861
| New | +$1.17M |
|
135
Ally Financial
ALLY
$13.2B
| $1.16M | 0.22% |
+51,241
| New | +$1.28M |
|
136
Macy's
M
$6.53B
| $1.16M | 0.22% |
+38,923
| New | +$1.28M |
|
137
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.14M | 0.21% |
+35,852
| New | +$1.21M |
|
138
Ryman Hospitality Properties
RHP
$8.43B
| $1.14M | 0.21% |
+17,097
| New | +$1.28M |
|
139
BlackBerry
BB
$4.98B
| $1.13M | 0.21% |
+159,427
| New | +$1.4M |
|
140
PPG Industries
PPG
$24.6B
| $1.13M | 0.21% |
+11,088
| New | +$1.15M |
|
141
Extra Space Storage
EXR
$31.3B
| $1.13M | 0.21% |
+12,497
| New | +$1.14M |
|
142
Tanger
SKT
$4.67B
| $1.12M | 0.21% |
+55,321
| New | +$1.24M |
|
143
Dominion Energy
D
$60.8B
| $1.11M | 0.21% |
+15,547
| New | +$1.14M |
|
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.11M | 0.21% |
+80,626
| New | +$1.29M |
|
145
PayPal
PYPL
$48.9B
| $1.1M | 0.2% |
+13,060
| New | +$1.09M |
|
146
Brunswick
BC
$5.13B
| $1.09M | 0.2% |
+23,533
| New | +$1.26M |
|
147
Shopify
SHOP
$152B
| $1.08M | 0.2% |
+78,330
| New | +$1.1M |
|
148
Prosperity Bancshares
PB
$8.97B
| $1.08M | 0.2% |
+17,347
| New | +$1.14M |
|
|
WRD
149
DELISTED
WildHorse Resource Development
WRD
| $1.07M | 0.2% |
+75,840
| New | +$1.49M |
|
150
Liberty Global Class A
LBTYA
$3.62B
| $1.07M | 0.2% |
+50,082
| New | +$1.23M |
|
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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.