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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
+13.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$175M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Twilio
TWLO
|
+$6.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Bilibili
BILI
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
Akamai
AKAM
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.08M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$14.6B
| $1.07M | 0.15% |
+18,389
| New | +$1.04M |
|
227
Stanley Black & Decker
SWK
$15.4B
| $1.06M | 0.15% |
+7,796
| New | +$1.02M |
|
228
Norwegian Cruise Line
NCLH
$9.16B
| $1.06M | 0.15% |
+19,314
| New | +$996K |
|
229
Huntsman Corp
HUN
$1.8B
| $1.06M | 0.15% |
+47,022
| New | +$1.06M |
|
230
Fluor
FLR
$7.2B
| $1.05M | 0.15% |
28,500
+17,478
| +159% | +$639K |
|
231
Sally Beauty Holdings
SBH
$1.6B
| $1.04M | 0.15% |
56,331
+21,749
| +63% | +$389K |
|
|
CVSA
232
Covista Inc
CVSA
$4.38B
| $1.04M | 0.15% |
+22,365
| New | +$1.08M |
|
|
SGI
233
Somnigroup International
SGI
$14.7B
| $1.03M | 0.15% |
71,760
+21,324
| +42% | +$288K |
|
|
K
234
DELISTED
Kellanova
K
| $1.03M | 0.14% |
+19,157
| New | +$1.02M |
|
235
TAL Education Group
TAL
$6.66B
| $1.02M | 0.14% |
+28,391
| New | +$921K |
|
236
West Pharmaceutical
WST
$24.5B
| $1.02M | 0.14% |
+9,282
| New | +$965K |
|
237
Western Digital
WDC
$191B
| $1.02M | 0.14% |
+28,127
| New | +$963K |
|
238
Alarm.com
ALRM
$2.74B
| $1.02M | 0.14% |
15,697
+1,909
| +14% | +$116K |
|
239
Acadia Realty Trust
AKR
$3B
| $1.02M | 0.14% |
37,321
+19,766
| +113% | +$545K |
|
240
Community Bank
CBU
$3.54B
| $1.02M | 0.14% |
+16,991
| New | +$1.05M |
|
241
Expedia Group
EXPE
$37.1B
| $1.01M | 0.14% |
8,531
+3,219
| +61% | +$391K |
|
242
Mettler-Toledo International
MTD
$28.7B
| $1.01M | 0.14% |
+1,395
| New | +$907K |
|
243
Cinemark Holdings
CNK
$4.37B
| $1M | 0.14% |
25,116
+18,217
| +264% | +$712K |
|
244
Generac Holdings
GNRC
$12.9B
| $1M | 0.14% |
19,529
+15,038
| +335% | +$785K |
|
245
Huntington Ingalls Industries
HII
$12.8B
| $999K | 0.14% |
+4,822
| New | +$989K |
|
246
McCormick & Company Non-Voting
MKC
$13.9B
| $999K | 0.14% |
+13,262
| New | +$894K |
|
247
Wyndham Hotels & Resorts
WH
$5.59B
| $997K | 0.14% |
19,949
+5,445
| +38% | +$275K |
|
248
Motorola Solutions
MSI
$73.7B
| $994K | 0.14% |
7,082
+3,081
| +77% | +$400K |
|
|
NSA
249
DELISTED
National Storage Affiliates Trust
NSA
| $987K | 0.14% |
+34,624
| New | +$960K |
|
250
Blackrock
BLK
$176B
| $970K | 0.14% |
+2,269
| New | +$952K |
|
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Blueshift Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blueshift Asset Management held 1,034 positions worth $714M, up 33% from $538M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Blueshift Asset Management deployed $147M of net new capital in Q1 2019, opening 421 new positions and adding to 135 existing holdings. Its largest new stake was Salesforce: 67,295 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M trimmed.
- Blueshift Asset Management's largest Q1 2019 buy was Salesforce: 67,295 shares worth $10.7M.
- Blueshift Asset Management added most to GameStop in Q1 2019, an estimated $5.41M increase.
- Blueshift Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $33.9M.
- Blueshift Asset Management's ten largest holdings make up 9.5% of its $714M portfolio in Q1 2019.
- Blueshift Asset Management opened 421 new positions and closed 380 in Q1 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $714M.
Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.