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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
+13.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$175M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Twilio
TWLO
|
+$6.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Bilibili
BILI
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
Akamai
AKAM
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.08M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
351
DELISTED
Altaba Inc
AABA
| $625K | 0.09% |
+8,437
| New | +$581K |
|
352
AptarGroup
ATR
$8.66B
| $614K | 0.09% |
5,774
+2,353
| +69% | +$235K |
|
353
Agree Realty
ADC
$9.41B
| $613K | 0.09% |
+8,845
| New | +$572K |
|
354
Oil States International
OIS
$496M
| $612K | 0.09% |
36,067
-6,943
| -16% | -$117K |
|
|
WIFI
355
DELISTED
Boingo Wireless, Inc.
WIFI
| $607K | 0.09% |
26,055
-2,153
| -8% | -$49K |
|
356
Benchmark Electronics
BHE
$3.05B
| $601K | 0.08% |
22,889
-18,693
| -45% | -$479K |
|
357
Diamondback Energy
FANG
$52.3B
| $598K | 0.08% |
+5,894
| New | +$604K |
|
358
Oneok
OKE
$53.8B
| $595K | 0.08% |
+8,517
| New | +$552K |
|
359
Vanguard Total Bond Market
BND
$158B
| $592K | 0.08% |
7,288
+1,208
| +20% | +$96.5K |
|
360
Federal Realty Investment Trust
FRT
$10.5B
| $591K | 0.08% |
4,284
-9,530
| -69% | -$1.25M |
|
|
AMTD
361
DELISTED
TD Ameritrade Holding Corp
AMTD
| $587K | 0.08% |
+11,738
| New | +$636K |
|
|
HOME
362
DELISTED
At Home Group Inc.
HOME
| $581K | 0.08% |
32,558
-4,418
| -12% | -$97.9K |
|
|
EFOR
363
Everforth Inc
EFOR
$1.27B
| $579K | 0.08% |
+9,122
| New | +$570K |
|
|
AGS
364
DELISTED
PlayAGS
AGS
| $572K | 0.08% |
+23,904
| New | +$590K |
|
|
MIK
365
DELISTED
Michaels Stores, Inc
MIK
| $572K | 0.08% |
50,062
+26,319
| +111% | +$361K |
|
366
Nokia
NOK
$54.1B
| $569K | 0.08% |
+99,528
| New | +$609K |
|
|
CADE
367
DELISTED
Cadence Bancorporation
CADE
| $563K | 0.08% |
+30,373
| New | +$577K |
|
368
GSK
GSK
$104B
| $562K | 0.08% |
10,763
-566
| -5% | -$28.3K |
|
369
Chemours
CC
$2.24B
| $561K | 0.08% |
+15,092
| New | +$549K |
|
370
Cable One
CABO
$242M
| $559K | 0.08% |
570
-957
| -63% | -$869K |
|
371
PNC Financial Services
PNC
$102B
| $557K | 0.08% |
+4,542
| New | +$562K |
|
|
BEAT
372
DELISTED
BioTelemetry, Inc.
BEAT
| $557K | 0.08% |
+8,892
| New | +$611K |
|
|
LL
373
DELISTED
LL Flooring Holdings, Inc.
LL
| $556K | 0.08% |
+55,049
| New | +$610K |
|
|
AEL
374
DELISTED
American Equity Investment Life Holding Company
AEL
| $554K | 0.08% |
+20,486
| New | +$621K |
|
375
FTI Consulting
FCN
$4.31B
| $546K | 0.08% |
+7,103
| New | +$501K |
|
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Blueshift Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blueshift Asset Management held 1,034 positions worth $714M, up 33% from $538M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Blueshift Asset Management deployed $147M of net new capital in Q1 2019, opening 421 new positions and adding to 135 existing holdings. Its largest new stake was Salesforce: 67,295 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M trimmed.
- Blueshift Asset Management's largest Q1 2019 buy was Salesforce: 67,295 shares worth $10.7M.
- Blueshift Asset Management added most to GameStop in Q1 2019, an estimated $5.41M increase.
- Blueshift Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $33.9M.
- Blueshift Asset Management's ten largest holdings make up 9.5% of its $714M portfolio in Q1 2019.
- Blueshift Asset Management opened 421 new positions and closed 380 in Q1 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $714M.
Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.