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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
-26.91%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-678.03%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.93M |
| 3 |
SiriusXM
SIRI
|
+$2.46M |
| 4 |
Coca-Cola
KO
|
+$2.3M |
| 5 |
Applied Materials
AMAT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.4M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
Starbucks
SBUX
|
+$8.92M |
| 4 |
Dollar General
DG
|
+$8.37M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boyd Gaming
BYD
$6.06B
| – | – |
-94,612
| Closed | -$2.83M |
|
|
CADE
252
DELISTED
Cadence Bank
CADE
| – | – |
-14,820
| Closed | -$465K |
|
253
Conagra Brands
CAG
$7.23B
| – | – |
-20,289
| Closed | -$695K |
|
254
Avis
CAR
$5.02B
| – | – |
-41,505
| Closed | -$1.34M |
|
255
CarGurus
CARG
$3.47B
| – | – |
-53,413
| Closed | -$1.88M |
|
256
Casey's General Stores
CASY
$30.9B
| – | – |
-7,784
| Closed | -$1.24M |
|
257
Caterpillar
CAT
$387B
| – | – |
-3,565
| Closed | -$526K |
|
258
Community Bank
CBU
$3.41B
| – | – |
-16,771
| Closed | -$1.19M |
|
259
Chemours
CC
$2.37B
| – | – |
-13,756
| Closed | -$249K |
|
260
Cameco
CCJ
$42.4B
| – | – |
-13,541
| Closed | -$121K |
|
261
Crown Holdings
CCK
$13.1B
| – | – |
-16,202
| Closed | -$1.18M |
|
262
Century Communities
CCS
$2.03B
| – | – |
-24,703
| Closed | -$676K |
|
263
Cadence Design Systems
CDNS
$93.4B
| – | – |
-7,091
| Closed | -$492K |
|
264
Celanese
CE
$4.82B
| – | – |
-17,954
| Closed | -$2.21M |
|
265
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-3,713
| Closed | -$363K |
|
266
Church & Dwight Co
CHD
$24.5B
| – | – |
-48,313
| Closed | -$3.4M |
|
267
Chemed
CHE
$7.22B
| – | – |
-1,848
| Closed | -$812K |
|
268
Chegg
CHGG
$102M
| – | – |
-99,387
| Closed | -$3.77M |
|
269
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-3,199
| Closed | -$355K |
|
270
Coherus Oncology
CHRS
$196M
| – | – |
-13,150
| Closed | -$237K |
|
271
Cigna
CI
$74.6B
| – | – |
-5,364
| Closed | -$1.1M |
|
272
Cincinnati Financial
CINF
$27.1B
| – | – |
-2,638
| Closed | -$277K |
|
|
CIO
273
DELISTED
City Office REIT
CIO
| – | – |
-14,022
| Closed | -$190K |
|
274
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-271,221
| Closed | -$2.28M |
|
275
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-100,150
| Closed | -$1.68M |
|
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Blueshift Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blueshift Asset Management held 845 positions worth $107M, down 88% from $878M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blueshift Asset Management withdrew a net $723M in Q1 2020, closing 678 positions and reducing 72 holdings. Its most notable exit was T-Mobile US, an estimated $9.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Blueshift Asset Management opened a new position in iShares Russell 2000 ETF worth $9.6M.
- Blueshift Asset Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 83,827 shares worth $9.6M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.93M increase.
- Blueshift Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.4M.
- Blueshift Asset Management fully exited T-Mobile US in Q1 2020, selling an estimated $9.28M.
- Blueshift Asset Management's ten largest holdings make up 32% of its $107M portfolio in Q1 2020.
- Blueshift Asset Management opened 80 new positions and closed 678 in Q1 2020.
- Blueshift Asset Management's portfolio value fell 88% quarter-over-quarter to $107M.
Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.