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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 | |
|---|---|---|---|---|---|---|
|
VCRA
276
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $998K | 0.1% |
+25,956
| New | +$1.12M |
|
277
RingCentral
RNG
$5.37B
| $997K | 0.1% |
3,348
-1,405
| -30% | -$517K |
|
278
IQVIA
IQV
$38.9B
| $988K | 0.1% |
+5,113
| New | +$960K |
|
279
BJs Wholesale Club
BJ
$12.4B
| $985K | 0.1% |
21,955
-14,160
| -39% | -$594K |
|
280
Marathon Petroleum
MPC
$83.2B
| $984K | 0.1% |
18,402
-114,078
| -86% | -$5.76M |
|
281
Planet Fitness
PLNT
$3.99B
| $981K | 0.1% |
+12,691
| New | +$1.01M |
|
282
Box
BOX
$4.55B
| $977K | 0.1% |
42,567
+23,246
| +120% | +$453K |
|
|
DAY
283
DELISTED
Dayforce
DAY
| $962K | 0.1% |
11,414
+9,318
| +445% | +$871K |
|
284
FIVE9
FIVN
$2.54B
| $960K | 0.1% |
+6,140
| New | +$1.05M |
|
285
Carpenter Technology
CRS
$27.9B
| $959K | 0.1% |
+23,314
| New | +$886K |
|
286
DexCom
DXCM
$31.5B
| $958K | 0.1% |
+10,664
| New | +$1M |
|
287
Texas Capital Bancshares
TCBI
$4.33B
| $950K | 0.1% |
13,402
+9,288
| +226% | +$682K |
|
288
Wolfspeed
WOLF
$1.58B
| $946K | 0.1% |
8,750
+6,105
| +231% | +$686K |
|
289
GSK
GSK
$106B
| $943K | 0.1% |
21,130
+3,574
| +20% | +$162K |
|
290
Teleflex
TFX
$6.12B
| $940K | 0.1% |
+2,263
| New | +$906K |
|
291
Vishay Intertechnology
VSH
$5.15B
| $939K | 0.1% |
+38,982
| New | +$912K |
|
|
TMHC
292
DELISTED
Taylor Morrison
TMHC
| $936K | 0.1% |
30,370
-35,405
| -54% | -$994K |
|
293
GoPro
GPRO
$124M
| $918K | 0.09% |
78,893
+58,915
| +295% | +$557K |
|
|
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $915K | 0.09% |
9,936
+6,231
| +168% | +$526K |
|
|
AXON
295
Axon Enterprise
AXON
$44.1B
| $913K | 0.09% |
6,409
+3,422
| +115% | +$533K |
|
296
Alnylam Pharmaceuticals
ALNY
$28.9B
| $910K | 0.09% |
6,447
+3,730
| +137% | +$561K |
|
297
IDEX
IEX
$17.3B
| $903K | 0.09% |
+4,314
| New | +$855K |
|
298
AngloGold Ashanti
AU
$48.8B
| $901K | 0.09% |
40,992
+3,993
| +11% | +$89.6K |
|
|
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
| $901K | 0.09% |
+6,491
| New | +$1.05M |
|
|
ATH
300
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $900K | 0.09% |
+17,855
| New | +$829K |
|
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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.