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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 | |
|---|---|---|---|---|---|---|
|
BIG
276
DELISTED
Big Lots, Inc.
BIG
| $844K | 0.12% |
22,203
-4,710
| -18% | -$154K |
|
|
RSX
277
DELISTED
VanEck Russia ETF
RSX
| $838K | 0.12% |
+40,656
| New | +$837K |
|
|
AVLR
278
DELISTED
Avalara, Inc.
AVLR
| $835K | 0.12% |
+14,969
| New | +$695K |
|
|
TCO
279
DELISTED
Taubman Centers Inc.
TCO
| $834K | 0.12% |
+15,767
| New | +$799K |
|
280
Boston Scientific
BSX
$70.8B
| $833K | 0.12% |
+21,695
| New | +$829K |
|
281
PPG Industries
PPG
$26.1B
| $833K | 0.12% |
7,376
-3,712
| -33% | -$398K |
|
282
Acuity Brands
AYI
$10.3B
| $829K | 0.12% |
+6,906
| New | +$859K |
|
283
Ovintiv
OVV
$16.8B
| $829K | 0.12% |
22,900
-11,833
| -34% | -$406K |
|
284
Medifast
MED
$145M
| $827K | 0.12% |
+6,487
| New | +$823K |
|
|
TCF
285
DELISTED
TCF Financial Corporation
TCF
| $824K | 0.12% |
39,847
+18,027
| +83% | +$393K |
|
286
Moog Inc Class A
MOG.A
$12.9B
| $823K | 0.12% |
+9,469
| New | +$825K |
|
287
Baxter International
BAX
$14.3B
| $822K | 0.12% |
+10,106
| New | +$736K |
|
288
G-III Apparel Group
GIII
$1.54B
| $817K | 0.11% |
20,453
+10,892
| +114% | +$378K |
|
|
CALY
289
Callaway Golf Company
CALY
$3.54B
| $815K | 0.11% |
51,191
-12,400
| -19% | -$204K |
|
290
Roku
ROKU
$21.7B
| $815K | 0.11% |
+12,635
| New | +$676K |
|
291
TD Synnex
SNX
$21.4B
| $810K | 0.11% |
+16,984
| New | +$803K |
|
292
Telephone and Data Systems
TDS
$4.09B
| $808K | 0.11% |
+26,309
| New | +$896K |
|
|
CTB
293
DELISTED
Cooper Tire & Rubber Co.
CTB
| $806K | 0.11% |
+26,965
| New | +$866K |
|
294
Evertec
EVTC
$1.95B
| $794K | 0.11% |
+28,534
| New | +$807K |
|
295
Takeda Pharmaceutical
TAK
$53.1B
| $794K | 0.11% |
+38,991
| New | +$785K |
|
|
CUK
296
DELISTED
Carnival PLC
CUK
| $791K | 0.11% |
15,885
+10,479
| +194% | +$573K |
|
297
Resideo Technologies
REZI
$4.02B
| $787K | 0.11% |
+40,811
| New | +$904K |
|
|
SMAR
298
DELISTED
Smartsheet Inc.
SMAR
| $786K | 0.11% |
+19,270
| New | +$666K |
|
299
Enviri
NVRI
$672M
| $783K | 0.11% |
38,816
+22,054
| +132% | +$475K |
|
|
EE
300
DELISTED
El Paso Electric Company
EE
| $776K | 0.11% |
13,187
+7,240
| +122% | +$391K |
|
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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.