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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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$12.2B
| $817K | 0.08% |
+1,509
| New | +$834K |
|
327
International Paper
IP
$22.1B
| $810K | 0.08% |
15,816
-31,471
| -67% | -$1.53M |
|
|
REGI
328
DELISTED
Renewable Energy Group, Inc.
REGI
| $808K | 0.08% |
+12,241
| New | +$1.05M |
|
329
Shift4
FOUR
$3.17B
| $792K | 0.08% |
9,655
-12,695
| -57% | -$988K |
|
330
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $790K | 0.08% |
+23,193
| New | +$745K |
|
331
BioMarin Pharmaceuticals
BMRN
$12.3B
| $789K | 0.08% |
+10,455
| New | +$854K |
|
|
OLO
332
DELISTED
Olo Inc
OLO
| $788K | 0.08% |
+29,869
| New | +$898K |
|
333
WillScot Mobile Mini Holdings
WSC
$4.58B
| $782K | 0.08% |
28,192
+15,371
| +120% | +$404K |
|
|
FITB
334
Fifth Third Bancorp
FITB
$51.8B
| $781K | 0.08% |
20,853
-14,357
| -41% | -$487K |
|
|
LOVE
335
LoveSac
LOVE
$257M
| $781K | 0.08% |
+13,799
| New | +$763K |
|
|
EB
336
DELISTED
Eventbrite
EB
| $780K | 0.08% |
+35,221
| New | +$709K |
|
337
Fluor
FLR
$7.96B
| $779K | 0.08% |
33,758
-30,630
| -48% | -$595K |
|
338
Cerence
CRNC
$404M
| $776K | 0.08% |
+8,660
| New | +$953K |
|
|
HOUS
339
DELISTED
Anywhere Real Estate
HOUS
| $776K | 0.08% |
51,286
+686
| +1% | +$10.9K |
|
340
StoneCo
STNE
$2.57B
| $773K | 0.08% |
+12,622
| New | +$985K |
|
341
Crane NXT
CXT
$3.04B
| $769K | 0.08% |
23,582
+16,013
| +212% | +$475K |
|
342
LyondellBasell Industries
LYB
$19.6B
| $768K | 0.08% |
7,383
-9,376
| -56% | -$931K |
|
|
GTM
343
ZoomInfo Technologies
GTM
$1.2B
| $766K | 0.08% |
+15,660
| New | +$787K |
|
344
Stride
LRN
$3.37B
| $762K | 0.08% |
+25,315
| New | +$657K |
|
|
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $751K | 0.08% |
20,382
-16,141
| -44% | -$616K |
|
346
Goodyear
GT
$1.88B
| $744K | 0.08% |
42,353
-56,256
| -57% | -$815K |
|
347
Royal Bank of Canada
RY
$293B
| $742K | 0.08% |
8,052
+1,773
| +28% | +$154K |
|
348
Northwest Natural Holdings
NWN
$2.13B
| $739K | 0.08% |
+13,706
| New | +$658K |
|
349
Novavax
NVAX
$1.31B
| $737K | 0.08% |
4,065
-4,951
| -55% | -$987K |
|
350
CarGurus
CARG
$3.43B
| $736K | 0.08% |
+30,879
| New | +$895K |
|
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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.