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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
+10.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$11M |
| 4 |
Charter Communications
CHTR
|
+$8.53M |
| 5 |
Intel
INTC
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.38M |
| 2 |
Harley-Davidson
HOG
|
+$7.84M |
| 3 |
Tractor Supply
TSCO
|
+$7.65M |
| 4 |
Lumen
LUMN
|
+$6.6M |
| 5 |
VF Corp
VFC
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Madison Square Garden
MSGS
$9.47B
| $1.23M | 0.13% |
+6,855
| New | +$1.26M |
|
227
Warner Bros
WBD
$66.5B
| $1.23M | 0.13% |
+28,233
| New | +$1.41M |
|
|
AIRC
228
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.22M | 0.12% |
28,509
+4,765
| +20% | +$196K |
|
229
Valvoline
VVV
$4.56B
| $1.21M | 0.12% |
46,585
-24,141
| -34% | -$602K |
|
230
Westlake Corp
WLK
$9.84B
| $1.21M | 0.12% |
13,649
+5,950
| +77% | +$517K |
|
231
Badger Meter
BMI
$4.01B
| $1.2M | 0.12% |
12,910
+1,206
| +10% | +$121K |
|
232
Vistra
VST
$46.9B
| $1.2M | 0.12% |
67,934
-6,526
| -9% | -$130K |
|
|
FISV
233
Fiserv Inc
FISV
$27.8B
| $1.2M | 0.12% |
10,077
+3,864
| +62% | +$443K |
|
234
Alarm.com
ALRM
$2.81B
| $1.2M | 0.12% |
+13,883
| New | +$1.31M |
|
|
JHG
235
DELISTED
Janus Henderson
JHG
| $1.19M | 0.12% |
+38,092
| New | +$1.2M |
|
|
FTCH
236
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.18M | 0.12% |
22,233
+61
| +0.3% | +$3.73K |
|
237
Workday
WDAY
$44.2B
| $1.17M | 0.12% |
4,716
+2,763
| +141% | +$683K |
|
238
Helix Energy Solutions
HLX
$1.43B
| $1.17M | 0.12% |
+230,687
| New | +$1.15M |
|
239
Globe Life
GL
$14.3B
| $1.15M | 0.12% |
+11,848
| New | +$1.14M |
|
240
General Dynamics
GD
$104B
| $1.14M | 0.12% |
+6,290
| New | +$1.03M |
|
241
Compañía de Minas Buenaventura
BVN
$8.76B
| $1.14M | 0.12% |
+113,378
| New | +$1.23M |
|
242
Stellantis
STLA
$20.5B
| $1.14M | 0.12% |
+63,900
| New | +$1.07M |
|
243
ASML
ASML
$672B
| $1.13M | 0.12% |
+1,830
| New | +$1.01M |
|
244
Comfort Systems
FIX
$61.1B
| $1.13M | 0.12% |
+15,050
| New | +$962K |
|
245
MongoDB
MDB
$31.4B
| $1.13M | 0.12% |
4,205
+2,051
| +95% | +$727K |
|
246
Parsons
PSN
$5.09B
| $1.12M | 0.11% |
27,614
-8,488
| -24% | -$321K |
|
247
Lear
LEA
$8.03B
| $1.1M | 0.11% |
6,097
+1,683
| +38% | +$283K |
|
248
Ternium
TX
$10.3B
| $1.1M | 0.11% |
28,395
+3,878
| +16% | +$125K |
|
249
United Parcel Service
UPS
$88.2B
| $1.1M | 0.11% |
+6,463
| New | +$1.05M |
|
250
ATI
ATI
$31B
| $1.1M | 0.11% |
+52,100
| New | +$1.02M |
|
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MLICM
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HLAM
KSCM
Blueshift Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Blueshift Asset Management held 1,168 positions worth $978M, up 16% from $845M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management deployed $101M of net new capital in Q1 2021, opening 508 new positions and adding to 159 existing holdings. Its largest new stake was Mastercard: 41,717 shares worth $14.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $9.38M trimmed.
- Blueshift Asset Management's largest Q1 2021 buy was Mastercard: 41,717 shares worth $14.9M.
- Blueshift Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, an estimated $14.1M increase.
- Blueshift Asset Management's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $9.38M.
- Blueshift Asset Management fully exited Harley-Davidson in Q1 2021, selling an estimated $7.84M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $978M portfolio in Q1 2021.
- Blueshift Asset Management opened 508 new positions and closed 341 in Q1 2021.
- Blueshift Asset Management's portfolio value rose 16% quarter-over-quarter to $978M.
Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.