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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 | |
|---|---|---|---|---|---|---|
326
Dycom Industries
DY
$12.3B
| – | – |
-9,448
| Closed | -$445K |
|
327
New Oriental
EDU
$8.98B
| – | – |
-12,888
| Closed | -$1.56M |
|
328
8x8 Inc
EGHT
$332M
| – | – |
-87,928
| Closed | -$1.61M |
|
329
Encompass Health
EHC
$12.4B
| – | – |
-14,630
| Closed | -$806K |
|
330
Elanco Animal Health
ELAN
$11.1B
| – | – |
-23,806
| Closed | -$701K |
|
331
Emcor
EME
$36B
| – | – |
-20,035
| Closed | -$1.73M |
|
332
Emerson Electric
EMR
$88.3B
| – | – |
-20,049
| Closed | -$1.53M |
|
333
Enbridge
ENB
$112B
| – | – |
-53,492
| Closed | -$2.13M |
|
334
Enphase Energy
ENPH
$5.53B
| – | – |
-9,806
| Closed | -$256K |
|
335
EnerSys
ENS
$6.99B
| – | – |
-8,942
| Closed | -$669K |
|
336
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-18,115
| Closed | -$472K |
|
337
Edgewell Personal Care
EPC
$1.31B
| – | – |
-24,932
| Closed | -$772K |
|
338
EPR Properties
EPR
$4.77B
| – | – |
-3,853
| Closed | -$272K |
|
339
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-55,648
| Closed | -$1.38M |
|
340
Equity Residential
EQR
$25.1B
| – | – |
-29,798
| Closed | -$2.41M |
|
341
Ericsson
ERIC
$33.3B
| – | – |
-11,962
| Closed | -$105K |
|
|
EMBJ
342
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-42,171
| Closed | -$822K |
|
343
Eversource Energy
ES
$27.2B
| – | – |
-15,219
| Closed | -$1.29M |
|
|
ESGR
344
DELISTED
Enstar Group
ESGR
| – | – |
-1,350
| Closed | -$279K |
|
345
Element Solutions
ESI
$9.23B
| – | – |
-138,583
| Closed | -$1.62M |
|
346
Essent Group
ESNT
$6.33B
| – | – |
-6,251
| Closed | -$325K |
|
347
Empire State Realty Trust
ESRT
$836M
| – | – |
-10,165
| Closed | -$142K |
|
348
Entergy
ETR
$50B
| – | – |
-7,626
| Closed | -$457K |
|
349
Etsy
ETSY
$7.85B
| – | – |
-65,836
| Closed | -$2.92M |
|
350
Evercore
EVR
$11.8B
| – | – |
-6,007
| Closed | -$449K |
|
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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.