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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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$38.8B
| $1.06M | 0.2% |
+3,987
| New | +$1.13M |
|
152
Saic
SAIC
$4.95B
| $1.06M | 0.2% |
+16,653
| New | +$1.16M |
|
153
Archer Daniels Midland
ADM
$38.2B
| $1.06M | 0.2% |
+25,799
| New | +$1.2M |
|
154
RH
RH
$3.13B
| $1.05M | 0.2% |
+8,787
| New | +$1.06M |
|
155
Warner Bros
WBD
$65.9B
| $1.04M | 0.19% |
+42,108
| New | +$1.28M |
|
156
Truist Financial
TFC
$63.3B
| $1.04M | 0.19% |
+23,981
| New | +$1.15M |
|
157
Phillips 66
PSX
$84.9B
| $1.03M | 0.19% |
+11,950
| New | +$1.17M |
|
158
DXC Technology
DXC
$1.82B
| $1.02M | 0.19% |
+19,253
| New | +$1.33M |
|
159
AES
AES
$10.5B
| $1.02M | 0.19% |
+70,747
| New | +$1.06M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.19% |
+23,279
| New | +$1.31M |
|
161
Ashland
ASH
$3.33B
| $1.02M | 0.19% |
+14,328
| New | +$1.11M |
|
162
Ovintiv
OVV
$17.3B
| $1M | 0.19% |
+34,733
| New | +$1.5M |
|
163
Equity Residential
EQR
$24.9B
| $1M | 0.19% |
+15,196
| New | +$1.02M |
|
|
SCG
164
DELISTED
Scana
SCG
| $989K | 0.18% |
+20,691
| New | +$889K |
|
165
LyondellBasell Industries
LYB
$20B
| $988K | 0.18% |
+11,883
| New | +$1.09M |
|
166
Royal Bank of Canada
RY
$291B
| $979K | 0.18% |
+14,283
| New | +$1.04M |
|
167
Autohome
ATHM
$2.67B
| $978K | 0.18% |
+12,506
| New | +$944K |
|
|
CALY
168
Callaway Golf Company
CALY
$3.32B
| $973K | 0.18% |
+63,591
| New | +$1.27M |
|
169
Agilent Technologies
A
$39.1B
| $970K | 0.18% |
+14,376
| New | +$967K |
|
170
Winnebago Industries
WGO
$856M
| $964K | 0.18% |
+39,806
| New | +$1.06M |
|
171
Public Storage
PSA
$60.5B
| $961K | 0.18% |
+4,749
| New | +$969K |
|
172
John Wiley & Sons Class A
WLY
$2.65B
| $955K | 0.18% |
+20,323
| New | +$1.09M |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $953K | 0.18% |
+8,410
| New | +$962K |
|
|
IRBT
174
DELISTED
iRobot
IRBT
| $945K | 0.18% |
+11,282
| New | +$1.02M |
|
|
ATH
175
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $942K | 0.18% |
+23,657
| New | +$1.07M |
|
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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.