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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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$23.1B
| $940K | 0.17% |
+9,167
| New | +$955K |
|
177
Cushman & Wakefield Ltd
CWK
$3.14B
| $938K | 0.17% |
+64,811
| New | +$1.08M |
|
|
MDP
178
DELISTED
Meredith Corporation
MDP
| $935K | 0.17% |
+17,996
| New | +$976K |
|
179
Camping World
CWH
$393M
| $934K | 0.17% |
+81,447
| New | +$1.44M |
|
180
Vornado Realty Trust
VNO
$7.41B
| $931K | 0.17% |
+15,004
| New | +$1.03M |
|
181
Boston Beer
SAM
$1.91B
| $920K | 0.17% |
+3,821
| New | +$1.07M |
|
|
PPLI
182
People Inc
PPLI
$3.09B
| $909K | 0.17% |
+27,787
| New | +$933K |
|
183
Amphenol
APH
$198B
| $905K | 0.17% |
+44,680
| New | +$960K |
|
184
Boyd Gaming
BYD
$6.32B
| $891K | 0.17% |
+42,898
| New | +$1.13M |
|
185
Ventas
VTR
$48B
| $891K | 0.17% |
+15,210
| New | +$897K |
|
186
Sun Life Financial
SLF
$46B
| $890K | 0.17% |
+26,807
| New | +$969K |
|
187
Walmart Inc
WMT
$885B
| $890K | 0.17% |
+28,674
| New | +$919K |
|
188
Benchmark Electronics
BHE
$2.87B
| $881K | 0.16% |
+41,582
| New | +$956K |
|
|
UFS
189
DELISTED
DOMTAR CORPORATION (New)
UFS
| $877K | 0.16% |
+24,964
| New | +$1.09M |
|
190
BWX Technologies
BWXT
$15.5B
| $871K | 0.16% |
+22,784
| New | +$1.13M |
|
191
Aramark
ARMK
$15B
| $870K | 0.16% |
+41,612
| New | +$1.08M |
|
192
EPR Properties
EPR
$4.75B
| $870K | 0.16% |
+13,587
| New | +$935K |
|
193
Realty Income
O
$59.6B
| $864K | 0.16% |
+14,152
| New | +$845K |
|
194
Broadridge
BR
$17.8B
| $859K | 0.16% |
+8,921
| New | +$966K |
|
195
America Movil
AMX
$76.1B
| $858K | 0.16% |
+60,179
| New | +$864K |
|
196
Nucor
NUE
$58.6B
| $858K | 0.16% |
+16,562
| New | +$979K |
|
197
Southwest Airlines
LUV
$22B
| $853K | 0.16% |
+18,360
| New | +$975K |
|
198
Advance Auto Parts
AAP
$3.35B
| $841K | 0.16% |
+5,343
| New | +$892K |
|
199
NXP Semiconductors
NXPI
$57.8B
| $841K | 0.16% |
+11,477
| New | +$909K |
|
200
Under Armour Class C
UA
$2.77B
| $840K | 0.16% |
+51,955
| New | +$983K |
|
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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.