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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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$25.8B
| $896K | 0.09% |
+4,091
| New | +$821K |
|
302
Mercado Libre
MELI
$91.8B
| $895K | 0.09% |
+608
| New | +$1.03M |
|
303
OGE Energy
OGE
$9.78B
| $895K | 0.09% |
27,654
+10,878
| +65% | +$343K |
|
|
SEE
304
DELISTED
Sealed Air
SEE
| $890K | 0.09% |
+19,417
| New | +$868K |
|
305
TechnipFMC
FTI
$27.4B
| $889K | 0.09% |
+115,215
| New | +$942K |
|
306
Freeport-McMoran
FCX
$97.4B
| $878K | 0.09% |
+26,667
| New | +$865K |
|
307
Enphase Energy
ENPH
$5.51B
| $867K | 0.09% |
+5,345
| New | +$959K |
|
308
CNO Financial Group
CNO
$5.09B
| $865K | 0.09% |
35,623
+16,646
| +88% | +$396K |
|
|
Y
309
DELISTED
Alleghany Corp
Y
| $862K | 0.09% |
1,377
-3,084
| -69% | -$1.91M |
|
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $860K | 0.09% |
+26,864
| New | +$833K |
|
311
Vertex Pharmaceuticals
VRTX
$124B
| $859K | 0.09% |
+3,998
| New | +$878K |
|
312
Sensata Technologies
ST
$6.81B
| $857K | 0.09% |
+14,781
| New | +$852K |
|
313
lululemon athletica
LULU
$14.4B
| $856K | 0.09% |
2,790
+1,321
| +90% | +$434K |
|
314
HNI Corp
HNI
$3.55B
| $854K | 0.09% |
+21,576
| New | +$791K |
|
|
PPLI
315
People Inc
PPLI
$3.19B
| $851K | 0.09% |
7,208
+4,993
| +225% | +$620K |
|
316
Genuine Parts
GPC
$18.5B
| $849K | 0.09% |
7,343
-20,570
| -74% | -$2.19M |
|
317
NOV
NOV
$7.08B
| $845K | 0.09% |
61,601
-10,337
| -14% | -$150K |
|
318
M/I Homes
MHO
$3.75B
| $844K | 0.09% |
+14,290
| New | +$742K |
|
319
T. Rowe Price
TROW
$24.2B
| $844K | 0.09% |
+4,917
| New | +$806K |
|
320
PBF Energy
PBF
$7.49B
| $842K | 0.09% |
+59,470
| New | +$710K |
|
321
NRG Energy
NRG
$25.7B
| $841K | 0.09% |
+22,293
| New | +$887K |
|
322
Allison Transmission
ALSN
$9.74B
| $833K | 0.09% |
20,408
+6,164
| +43% | +$256K |
|
323
McCormick & Company Non-Voting
MKC
$14.2B
| $822K | 0.08% |
+9,215
| New | +$820K |
|
324
Varonis Systems
VRNS
$4.94B
| $822K | 0.08% |
+16,010
| New | +$949K |
|
325
Xcel Energy
XEL
$48.7B
| $820K | 0.08% |
+12,326
| New | +$779K |
|
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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.