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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
+0.47%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$47.3M
(+6.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,070
New
416
Increased
133
Reduced
132
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$7.81M |
| 5 |
Texas Roadhouse
TXRH
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
Xcel Energy
XEL
|
+$9.4M |
| 3 |
Bilibili
BILI
|
+$6.05M |
| 4 |
RingCentral
RNG
|
+$5.9M |
| 5 |
Yum! Brands
YUM
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.55% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 10.77% |
| 4 | Real Estate | 8.97% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambev
ABEV
$48.2B
| $1.11M | 0.15% |
+238,541
| New | +$1.07M |
|
227
DaVita
DVA
$15.3B
| $1.11M | 0.15% |
19,788
+12,753
| +181% | +$661K |
|
228
Spectrum Brands
SPB
$2.04B
| $1.11M | 0.15% |
+20,681
| New | +$1.23M |
|
229
Spotify
SPOT
$107B
| $1.1M | 0.15% |
7,549
-2,501
| -25% | -$344K |
|
|
SHOE
230
Shoe Station Group
SHOE
$420M
| $1.1M | 0.14% |
+79,760
| New | +$1.24M |
|
231
Herbalife
HLF
$1.29B
| $1.09M | 0.14% |
25,586
+3,896
| +18% | +$184K |
|
232
Autodesk
ADSK
$49.6B
| $1.08M | 0.14% |
6,655
+3,382
| +103% | +$569K |
|
233
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.08M | 0.14% |
+12,373
| New | +$1.03M |
|
234
Bankunited
BKU
$3.33B
| $1.08M | 0.14% |
32,072
+9,356
| +41% | +$323K |
|
235
Douglas Emmett
DEI
$2.02B
| $1.07M | 0.14% |
+26,828
| New | +$1.1M |
|
236
Compass Minerals
CMP
$1.25B
| $1.06M | 0.14% |
+19,355
| New | +$1.07M |
|
237
AXIS Capital
AXS
$7.67B
| $1.06M | 0.14% |
+17,806
| New | +$1.04M |
|
238
Sea Limited
SE
$65.1B
| $1.06M | 0.14% |
+31,831
| New | +$863K |
|
239
Ashland
ASH
$3.33B
| $1.05M | 0.14% |
+13,170
| New | +$1.02M |
|
240
OneMain Financial
OMF
$7.32B
| $1.04M | 0.14% |
+30,909
| New | +$1.01M |
|
241
HCA Healthcare
HCA
$85.7B
| $1.04M | 0.14% |
7,726
-2,046
| -21% | -$259K |
|
242
Jabil
JBL
$32.3B
| $1.04M | 0.14% |
32,927
+21,558
| +190% | +$619K |
|
|
LADR
243
Ladder Capital
LADR
$1.23B
| $1.04M | 0.14% |
62,613
-26,725
| -30% | -$445K |
|
244
Chemours
CC
$2.57B
| $1.04M | 0.14% |
43,309
+28,217
| +187% | +$832K |
|
245
Toll Brothers
TOL
$14B
| $1.03M | 0.14% |
+28,176
| New | +$1.05M |
|
|
UNVR
246
DELISTED
Univar Solutions Inc.
UNVR
| $1.03M | 0.14% |
+46,703
| New | +$1.02M |
|
|
QVCGA
247
DELISTED
QVC Group Inc Series A
QVCGA
| $1.02M | 0.13% |
+1,698
| New | +$1.21M |
|
248
Molson Coors Class B
TAP
$7.79B
| $1.02M | 0.13% |
18,200
-4,200
| -19% | -$245K |
|
249
Textron
TXT
$15B
| $1.01M | 0.13% |
+18,998
| New | +$963K |
|
250
Alibaba
BABA
$279B
| $1M | 0.13% |
+5,916
| New | +$1.02M |
|
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Blueshift Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Blueshift Asset Management held 1,070 positions worth $761M, up 6.6% from $714M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management deployed $56.6M of net new capital in Q2 2019, opening 416 new positions and adding to 133 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Yum! Brands, an estimated $5.55M trimmed.
- Blueshift Asset Management's largest Q2 2019 buy was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $25.6M increase.
- Blueshift Asset Management's biggest Q2 2019 reduction was Yum! Brands, cutting an estimated $5.55M.
- Blueshift Asset Management fully exited Salesforce in Q2 2019, selling an estimated $10.7M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $761M portfolio in Q2 2019.
- Blueshift Asset Management opened 416 new positions and closed 389 in Q2 2019.
- Blueshift Asset Management's portfolio value rose 6.6% quarter-over-quarter to $761M.
Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.