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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 | |
|---|---|---|---|---|---|---|
301
Cenovus Energy
CVE
$52.1B
| – | – |
-27,459
| Closed | -$279K |
|
302
Commault Systems
CVLT
$5.61B
| – | – |
-7,590
| Closed | -$339K |
|
303
Carvana
CVNA
$77.9B
| – | – |
-27,135
| Closed | -$500K |
|
304
Chevron
CVX
$366B
| – | – |
-44,450
| Closed | -$5.36M |
|
305
California Water Service
CWT
$3.12B
| – | – |
-5,816
| Closed | -$300K |
|
306
Crane NXT
CXT
$3.07B
| – | – |
-12,236
| Closed | -$367K |
|
307
Community Health Systems
CYH
$423M
| – | – |
-13,010
| Closed | -$38K |
|
308
Dominion Energy
D
$59.3B
| – | – |
-5,026
| Closed | -$416K |
|
309
Delta Air Lines
DAL
$60.1B
| – | – |
-33,499
| Closed | -$1.96M |
|
310
Darling Ingredients
DAR
$9.44B
| – | – |
-9,853
| Closed | -$277K |
|
311
Dropbox
DBX
$8.12B
| – | – |
-107,605
| Closed | -$1.93M |
|
312
Dell
DELL
$293B
| – | – |
-52,182
| Closed | -$1.36M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| – | – |
-11,843
| Closed | -$1M |
|
314
D.R. Horton
DHI
$42.3B
| – | – |
-3,893
| Closed | -$205K |
|
315
Danaher
DHR
$144B
| – | – |
-3,542
| Closed | -$482K |
|
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-1,289
| Closed | -$367K |
|
317
Delek US
DK
$3.58B
| – | – |
-38,652
| Closed | -$1.3M |
|
318
Dolby
DLB
$5.79B
| – | – |
-4,201
| Closed | -$289K |
|
319
Deluxe
DLX
$1.15B
| – | – |
-4,192
| Closed | -$209K |
|
320
DNOW Inc
DNOW
$2.99B
| – | – |
-22,309
| Closed | -$251K |
|
|
DQ
321
Daqo New Energy
DQ
$996M
| – | – |
-24,920
| Closed | -$255K |
|
322
Darden Restaurants
DRI
$24.4B
| – | – |
-18,685
| Closed | -$2.04M |
|
323
Dynatrace
DT
$14.2B
| – | – |
-24,701
| Closed | -$625K |
|
324
Duke Energy
DUK
$97.3B
| – | – |
-5,972
| Closed | -$545K |
|
325
DexCom
DXCM
$32B
| – | – |
-3,776
| Closed | -$206K |
|
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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.