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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 | |
|---|---|---|---|---|---|---|
251
Portland General Electric
POR
$5.79B
| $1.09M | 0.11% |
+23,056
| New | +$1.01M |
|
252
Southwest Gas
SWX
$6.7B
| $1.09M | 0.11% |
+15,920
| New | +$1.01M |
|
253
Papa John's
PZZA
$804M
| $1.09M | 0.11% |
12,325
-22,340
| -64% | -$2.11M |
|
254
Ameren
AEE
$30.2B
| $1.09M | 0.11% |
+13,367
| New | +$1M |
|
255
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.08M | 0.11% |
+2,282
| New | +$1.11M |
|
256
Burlington
BURL
$23.3B
| $1.08M | 0.11% |
+3,605
| New | +$980K |
|
257
SiteOne Landscape Supply
SITE
$4.51B
| $1.08M | 0.11% |
6,306
-5,677
| -47% | -$942K |
|
258
CF Industries
CF
$17.4B
| $1.08M | 0.11% |
23,713
-40,931
| -63% | -$1.85M |
|
259
Southern Copper
SCCO
$166B
| $1.07M | 0.11% |
+17,052
| New | +$1.14M |
|
260
Magnite
MGNI
$3.6B
| $1.07M | 0.11% |
+25,734
| New | +$1.11M |
|
261
Energizer
ENR
$1.55B
| $1.07M | 0.11% |
+22,551
| New | +$1.04M |
|
262
DaVita
DVA
$11.6B
| $1.07M | 0.11% |
9,908
+5,903
| +147% | +$656K |
|
263
Duke Energy
DUK
$97.7B
| $1.07M | 0.11% |
+11,045
| New | +$1.01M |
|
264
Illumina
ILMN
$28.3B
| $1.06M | 0.11% |
+2,847
| New | +$1.16M |
|
265
Signet Jewelers
SIG
$3.76B
| $1.06M | 0.11% |
18,224
-65,453
| -78% | -$3.07M |
|
|
HI
266
DELISTED
Hillenbrand
HI
| $1.06M | 0.11% |
22,142
-15,053
| -40% | -$691K |
|
267
Mine Safety
MSA
$7.56B
| $1.05M | 0.11% |
+7,021
| New | +$1.13M |
|
268
Dana Inc
DAN
$3.08B
| $1.05M | 0.11% |
43,204
+28,565
| +195% | +$655K |
|
269
Quest Diagnostics
DGX
$26.3B
| $1.05M | 0.11% |
8,153
+6,097
| +297% | +$751K |
|
|
STL
270
DELISTED
Sterling Bancorp
STL
| $1.05M | 0.11% |
45,446
-50,509
| -53% | -$1.09M |
|
271
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.04M | 0.11% |
6,327
+5,049
| +395% | +$831K |
|
272
Copart
CPRT
$27.5B
| $1.03M | 0.11% |
37,988
+16,660
| +78% | +$470K |
|
273
LCI Industries
LCII
$2.65B
| $1.02M | 0.1% |
7,727
-7,596
| -50% | -$1.06M |
|
|
GMS
274
DELISTED
GMS Inc
GMS
| $1.01M | 0.1% |
+24,240
| New | +$864K |
|
|
BIG
275
DELISTED
Big Lots, Inc.
BIG
| $1M | 0.1% |
14,715
-4,951
| -25% | -$296K |
|
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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.