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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
+0.47%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$47.3M
(+6.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,070
New
416
Increased
133
Reduced
132
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$7.81M |
| 5 |
Texas Roadhouse
TXRH
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
Xcel Energy
XEL
|
+$9.4M |
| 3 |
Bilibili
BILI
|
+$6.05M |
| 4 |
RingCentral
RNG
|
+$5.9M |
| 5 |
Yum! Brands
YUM
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.55% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 10.77% |
| 4 | Real Estate | 8.97% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$44.1B
| $765K | 0.1% |
2,883
-7,368
| -72% | -$1.87M |
|
|
PPLI
302
People Inc
PPLI
$3.06B
| $763K | 0.1% |
19,623
-21,621
| -52% | -$863K |
|
303
Allison Transmission
ALSN
$9.58B
| $762K | 0.1% |
+16,449
| New | +$745K |
|
304
Empire State Realty Trust
ESRT
$867M
| $762K | 0.1% |
+51,450
| New | +$796K |
|
305
Kinder Morgan
KMI
$71.3B
| $757K | 0.1% |
36,275
-39,200
| -52% | -$790K |
|
|
XHR
306
Xenia Hotels & Resorts
XHR
$1.89B
| $755K | 0.1% |
+36,196
| New | +$783K |
|
307
Crown Holdings
CCK
$12.8B
| $750K | 0.1% |
+12,267
| New | +$715K |
|
308
Target
TGT
$65.3B
| $750K | 0.1% |
+8,663
| New | +$700K |
|
309
Voya Financial
VOYA
$9.03B
| $750K | 0.1% |
+13,566
| New | +$727K |
|
|
CLR
310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $747K | 0.1% |
17,745
-21,272
| -55% | -$909K |
|
311
Archer Daniels Midland
ADM
$38.5B
| $746K | 0.1% |
+18,278
| New | +$757K |
|
312
BHP
BHP
$215B
| $742K | 0.1% |
+14,322
| New | +$692K |
|
|
FDC
313
DELISTED
First Data Corporation
FDC
| $736K | 0.1% |
+27,186
| New | +$707K |
|
314
Elastic
ESTC
$6.81B
| $735K | 0.1% |
9,847
+7,075
| +255% | +$578K |
|
315
Lear
LEA
$6.57B
| $734K | 0.1% |
5,267
-10,034
| -66% | -$1.41M |
|
316
Trinity Industries
TRN
$2.55B
| $732K | 0.1% |
35,293
-35,672
| -50% | -$759K |
|
|
CTB
317
DELISTED
Cooper Tire & Rubber Co.
CTB
| $729K | 0.1% |
23,117
-3,848
| -14% | -$117K |
|
318
Agnico Eagle Mines
AEM
$73.9B
| $728K | 0.1% |
+14,204
| New | +$620K |
|
319
Jacobs Solutions
J
$15.9B
| $726K | 0.1% |
+10,407
| New | +$672K |
|
|
HRC
320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $724K | 0.1% |
+6,916
| New | +$700K |
|
321
PayPal
PYPL
$48.8B
| $723K | 0.1% |
+6,314
| New | +$700K |
|
|
GCI
322
DELISTED
Gannett Co., Inc
GCI
| $723K | 0.1% |
+88,631
| New | +$789K |
|
323
CGI
GIB
$15.1B
| $720K | 0.09% |
9,375
+1,597
| +21% | +$116K |
|
324
Align Technology
ALGN
$12.1B
| $718K | 0.09% |
+2,623
| New | +$792K |
|
325
Bloomin' Brands
BLMN
$737M
| $715K | 0.09% |
+37,791
| New | +$738K |
|
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Blueshift Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Blueshift Asset Management held 1,070 positions worth $761M, up 6.6% from $714M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management deployed $56.6M of net new capital in Q2 2019, opening 416 new positions and adding to 133 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Yum! Brands, an estimated $5.55M trimmed.
- Blueshift Asset Management's largest Q2 2019 buy was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $25.6M increase.
- Blueshift Asset Management's biggest Q2 2019 reduction was Yum! Brands, cutting an estimated $5.55M.
- Blueshift Asset Management fully exited Salesforce in Q2 2019, selling an estimated $10.7M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $761M portfolio in Q2 2019.
- Blueshift Asset Management opened 416 new positions and closed 389 in Q2 2019.
- Blueshift Asset Management's portfolio value rose 6.6% quarter-over-quarter to $761M.
Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.