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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 | |
|---|---|---|---|---|---|---|
326
LCI Industries
LCII
$2.49B
| $709K | 0.09% |
+7,873
| New | +$696K |
|
327
Korn Ferry
KFY
$4.17B
| $699K | 0.09% |
17,445
+1,655
| +10% | +$75.3K |
|
328
O-I Glass
OI
$1.1B
| $696K | 0.09% |
+40,277
| New | +$718K |
|
329
AvalonBay Communities
AVB
$26.6B
| $692K | 0.09% |
+3,404
| New | +$690K |
|
330
TD Synnex
SNX
$20.4B
| $676K | 0.09% |
13,744
-3,240
| -19% | -$161K |
|
|
HDS
331
DELISTED
HD Supply Holdings, Inc.
HDS
| $675K | 0.09% |
16,749
-312
| -2% | -$13.4K |
|
|
EFOR
332
Everforth Inc
EFOR
$1.13B
| $674K | 0.09% |
11,128
+2,006
| +22% | +$120K |
|
333
Quaker Houghton
KWR
$2.84B
| $674K | 0.09% |
3,321
-5,660
| -63% | -$1.15M |
|
334
GSK
GSK
$104B
| $673K | 0.09% |
13,460
+2,697
| +25% | +$135K |
|
|
NBIS
335
Nebius Group N.V.
NBIS
$48.2B
| $667K | 0.09% |
17,560
-9,327
| -35% | -$346K |
|
336
Red Rock Resorts
RRR
$3.78B
| $665K | 0.09% |
+30,937
| New | +$752K |
|
337
Cemex
CX
$17B
| $663K | 0.09% |
156,321
+102,062
| +188% | +$456K |
|
|
MLNX
338
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $658K | 0.09% |
+5,950
| New | +$685K |
|
339
lululemon athletica
LULU
$13.6B
| $657K | 0.09% |
3,647
-12,892
| -78% | -$2.24M |
|
|
AAN.A
340
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $657K | 0.09% |
10,700
-36,013
| -77% | -$2.21M |
|
341
Viatris
VTRS
$20.5B
| $651K | 0.09% |
+34,189
| New | +$756K |
|
|
TCF
342
DELISTED
TCF Financial Corporation
TCF
| $648K | 0.09% |
31,171
-8,676
| -22% | -$181K |
|
|
TVTY
343
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $645K | 0.08% |
39,219
+24,418
| +165% | +$471K |
|
344
Colgate-Palmolive
CL
$73.1B
| $642K | 0.08% |
+8,955
| New | +$636K |
|
345
Green Dot
GDOT
$745M
| $640K | 0.08% |
13,097
+7,614
| +139% | +$415K |
|
346
Televisa
TV
$1.5B
| $640K | 0.08% |
+75,837
| New | +$738K |
|
347
Axos Financial
AX
$5.73B
| $638K | 0.08% |
23,412
+12,246
| +110% | +$360K |
|
|
LL
348
DELISTED
LL Flooring Holdings, Inc.
LL
| $637K | 0.08% |
55,178
+129
| +0.2% | +$1.45K |
|
349
Pinnacle West Capital
PNW
$12.2B
| $636K | 0.08% |
+6,763
| New | +$645K |
|
350
Howard Hughes
HHH
$3.83B
| $634K | 0.08% |
+5,373
| New | +$550K |
|
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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.