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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.2B
| $33.9M | 6.3% |
+253,264
| New | +$37.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $14.3M | 2.66% |
+57,367
| New | +$15.5M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $5.47M | 1.02% |
+53,428
| New | +$5.64M |
|
|
4
Akamai
AKAM
$17.1B
| $4.76M | 0.89% |
+77,968
| New | +$5.19M |
|
|
5
Carnival Corporation Ltd
CCL
$34.6B
| $4.11M | 0.76% |
+83,429
| New | +$4.78M |
|
6
IBM
IBM
$194B
| $4.08M | 0.76% |
+37,523
| New | +$4.5M |
|
7
Dick's Sporting Goods
DKS
$18.3B
| $4.01M | 0.75% |
+128,682
| New | +$4.47M |
|
8
Wells Fargo
WFC
$261B
| $3.94M | 0.73% |
+85,521
| New | +$4.38M |
|
9
Xcel Energy
XEL
$50.4B
| $3.54M | 0.66% |
+71,956
| New | +$3.61M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $3.51M | 0.65% |
+19,959
| New | +$3.16M |
|
11
Consolidated Edison
ED
$41.6B
| $3.27M | 0.61% |
+42,764
| New | +$3.34M |
|
12
Pfizer
PFE
$143B
| $3.2M | 0.59% |
+77,252
| New | +$3.21M |
|
13
Ralph Lauren
RL
$22.1B
| $3.1M | 0.58% |
+29,975
| New | +$3.53M |
|
14
Intuit
INTU
$77B
| $3.1M | 0.58% |
+15,733
| New | +$3.27M |
|
15
American Electric Power
AEP
$73.4B
| $3.02M | 0.56% |
+40,456
| New | +$3.04M |
|
16
ExxonMobil
XOM
$650B
| $2.87M | 0.53% |
+42,089
| New | +$3.3M |
|
17
Starbucks
SBUX
$118B
| $2.78M | 0.52% |
+43,210
| New | +$2.7M |
|
18
Chipotle Mexican Grill
CMG
$41.1B
| $2.69M | 0.5% |
+311,150
| New | +$2.81M |
|
19
Murphy Oil
MUR
$5.65B
| $2.65M | 0.49% |
+113,349
| New | +$3.47M |
|
20
CDW
CDW
$16.6B
| $2.57M | 0.48% |
+31,668
| New | +$2.73M |
|
21
SiriusXM
SIRI
$10.1B
| $2.45M | 0.46% |
+42,944
| New | +$2.61M |
|
22
HP
HPQ
$22.4B
| $2.42M | 0.45% |
+118,394
| New | +$2.76M |
|
23
Helmerich & Payne
HP
$3.5B
| $2.37M | 0.44% |
+49,444
| New | +$3.04M |
|
24
MGM Resorts International
MGM
$11.5B
| $2.32M | 0.43% |
+95,514
| New | +$2.49M |
|
25
Dell
DELL
$284B
| $2.28M | 0.42% |
+92,190
| New | +$2.52M |
|
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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.