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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 | |
|---|---|---|---|---|---|---|
|
MTOR
126
DELISTED
MERITOR, Inc.
MTOR
| $1.39M | 0.21% |
75,026
+59,572
| +385% | +$1.21M |
|
127
Citizens Financial Group
CFG
$30.3B
| $1.39M | 0.21% |
39,165
-27,326
| -41% | -$954K |
|
128
Toronto Dominion Bank
TD
$198B
| $1.38M | 0.21% |
+23,746
| New | +$1.35M |
|
129
PNC Financial Services
PNC
$99.7B
| $1.38M | 0.21% |
+9,845
| New | +$1.34M |
|
130
Freeport-McMoran
FCX
$90B
| $1.38M | 0.21% |
+143,799
| New | +$1.48M |
|
131
Portland General Electric
POR
$5.8B
| $1.37M | 0.21% |
+24,323
| New | +$1.35M |
|
132
Monro
MNRO
$383M
| $1.37M | 0.21% |
+17,345
| New | +$1.39M |
|
133
Wyndham Hotels & Resorts
WH
$5.56B
| $1.36M | 0.21% |
26,323
+92
| +0.4% | +$5.03K |
|
134
Motorola Solutions
MSI
$72.3B
| $1.36M | 0.21% |
+7,973
| New | +$1.37M |
|
135
Duke Energy
DUK
$97.8B
| $1.35M | 0.21% |
+14,116
| New | +$1.28M |
|
136
Oxford Industries
OXM
$566M
| $1.35M | 0.21% |
+18,836
| New | +$1.33M |
|
137
Restaurant Brands International
QSR
$25.7B
| $1.35M | 0.21% |
18,986
-2,939
| -13% | -$217K |
|
|
XHR
138
Xenia Hotels & Resorts
XHR
$1.9B
| $1.34M | 0.2% |
63,624
+27,428
| +76% | +$575K |
|
139
Honda
HMC
$39.1B
| $1.34M | 0.2% |
+51,289
| New | +$1.29M |
|
140
IQVIA
IQV
$38.7B
| $1.33M | 0.2% |
+8,939
| New | +$1.39M |
|
141
Agilent Technologies
A
$39.1B
| $1.32M | 0.2% |
+17,227
| New | +$1.24M |
|
142
Fidelity National Information Services
FIS
$23.1B
| $1.32M | 0.2% |
+9,944
| New | +$1.32M |
|
143
Tanger
SKT
$4.67B
| $1.29M | 0.2% |
+83,478
| New | +$1.31M |
|
144
American Electric Power
AEP
$69.6B
| $1.29M | 0.2% |
13,771
-45,547
| -77% | -$4.14M |
|
145
BHP
BHP
$215B
| $1.29M | 0.2% |
29,285
+14,963
| +104% | +$699K |
|
|
DISH
146
DELISTED
DISH Network Corp.
DISH
| $1.28M | 0.19% |
37,559
-690
| -2% | -$24.7K |
|
147
Chewy
CHWY
$9.25B
| $1.27M | 0.19% |
+51,708
| New | +$1.63M |
|
148
Lennox International
LII
$14.4B
| $1.27M | 0.19% |
5,218
-157
| -3% | -$40.5K |
|
149
Phillips 66
PSX
$84.9B
| $1.27M | 0.19% |
+12,382
| New | +$1.24M |
|
150
Baxter International
BAX
$13.5B
| $1.26M | 0.19% |
+14,447
| New | +$1.23M |
|
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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.