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Blueshift Asset Management Portfolio holdings
AUM
$432M
1-Year Est. Return
13.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+13.14%
3 Year Est. Return
+38.79%
5 Year Est. Return
+21.88%
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 | 21.19% |
| 2 | Technology | 11.59% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.56% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $18.1M | 2.74% |
60,698
-34,488
| -36% | -$10.2M |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $8.48M | 1.29% |
78,029
-37,559
| -32% | -$4.07M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $7.24M | 1.1% |
47,829
-40,998
| -46% | -$6.26M |
|
|
4
Blackstone
BX
$102B
| $7.1M | 1.08% |
+145,422
| New | +$7.09M |
|
|
5
UnitedHealth
UNH
$356B
| $5.62M | 0.85% |
+25,848
| New | +$6.24M |
|
|
6
Planet Fitness
PLNT
$3.84B
| $5.5M | 0.84% |
95,035
+76,193
| +404% | +$5.37M |
|
|
7
Union Pacific
UNP
$172B
| $5.41M | 0.82% |
+33,393
| New | +$5.62M |
|
8
Chipotle Mexican Grill
CMG
$46.8B
| $5.14M | 0.78% |
305,800
+121,350
| +66% | +$1.94M |
|
|
9
Norwegian Cruise Line
NCLH
$7.15B
| $5.09M | 0.77% |
+98,267
| New | +$4.98M |
|
10
Verizon
VZ
$208B
| $4.89M | 0.74% |
+81,044
| New | +$4.67M |
|
11
Altria Group
MO
$115B
| $4.89M | 0.74% |
119,594
+40,691
| +52% | +$1.87M |
|
12
Dollar General
DG
$29.4B
| $4.87M | 0.74% |
30,656
+18,699
| +156% | +$2.7M |
|
13
AT&T
T
$176B
| $4.87M | 0.74% |
+170,240
| New | +$4.51M |
|
14
Home Depot
HD
$320B
| $4.8M | 0.73% |
20,697
+16,076
| +348% | +$3.51M |
|
15
Western Union
WU
$2.24B
| $4.71M | 0.72% |
+203,275
| New | +$4.39M |
|
16
Baker Hughes
BKR
$63B
| $4.64M | 0.71% |
+200,029
| New | +$4.69M |
|
17
eBay
EBAY
$46B
| $4.63M | 0.7% |
118,822
+14,798
| +14% | +$594K |
|
18
Sherwin-Williams
SHW
$81B
| $4.55M | 0.69% |
24,852
+8,052
| +48% | +$1.37M |
|
19
Boston Scientific
BSX
$69.3B
| $4.35M | 0.66% |
+106,915
| New | +$4.53M |
|
20
Visa
V
$700B
| $4.09M | 0.62% |
+23,754
| New | +$4.23M |
|
21
Etsy
ETSY
$7.02B
| $3.95M | 0.6% |
69,917
+40,820
| +140% | +$2.4M |
|
22
Fox Class A
FOXA
$27.5B
| $3.89M | 0.59% |
123,311
-37,831
| -23% | -$1.31M |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $3.78M | 0.57% |
+246,950
| New | +$3.76M |
|
|
BIG
24
DELISTED
Big Lots, Inc.
BIG
| $3.77M | 0.57% |
153,760
+110,501
| +255% | +$2.63M |
|
|
GRMN
25
Garmin
GRMN
$53.4B
| $3.73M | 0.57% |
44,056
+18,780
| +74% | +$1.52M |
|
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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.