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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 | |
|---|---|---|---|---|---|---|
|
GES
351
DELISTED
Guess Inc
GES
| $633K | 0.08% |
+39,215
| New | +$678K |
|
352
Donaldson
DCI
$10.9B
| $617K | 0.08% |
12,135
+3,034
| +33% | +$154K |
|
353
Copa Holdings
CPA
$5.76B
| $616K | 0.08% |
6,314
+1,986
| +46% | +$176K |
|
|
PDM
354
Piedmont Realty Trust
PDM
$1.21B
| $616K | 0.08% |
+30,895
| New | +$637K |
|
|
BERY
355
DELISTED
Berry Global Group, Inc.
BERY
| $616K | 0.08% |
+12,752
| New | +$614K |
|
|
GLUU
356
DELISTED
Glu Mobile Inc.
GLUU
| $616K | 0.08% |
+85,755
| New | +$788K |
|
357
Tyler Technologies
TYL
$12.7B
| $613K | 0.08% |
2,839
-857
| -23% | -$186K |
|
358
America's Car Mart
CRMT
$26.6M
| $609K | 0.08% |
7,076
-459
| -6% | -$42.2K |
|
359
8x8 Inc
EGHT
$269M
| $608K | 0.08% |
+25,225
| New | +$587K |
|
|
TMX
360
DELISTED
Terminix Global Holdings, Inc.
TMX
| $604K | 0.08% |
+11,593
| New | +$596K |
|
361
Flowers Foods
FLO
$1.49B
| $603K | 0.08% |
+25,929
| New | +$574K |
|
362
Teledyne Technologies
TDY
$30.4B
| $603K | 0.08% |
+2,200
| New | +$548K |
|
363
PBF Energy
PBF
$8.57B
| $601K | 0.08% |
19,186
-18,958
| -50% | -$566K |
|
|
POLY
364
DELISTED
Plantronics, Inc.
POLY
| $600K | 0.08% |
16,207
+9,055
| +127% | +$420K |
|
|
AL
365
DELISTED
Air Lease Corp
AL
| $599K | 0.08% |
+14,498
| New | +$553K |
|
366
Mondelez International
MDLZ
$79.5B
| $596K | 0.08% |
+11,064
| New | +$575K |
|
367
Carter's
CRI
$1.42B
| $595K | 0.08% |
+6,097
| New | +$594K |
|
368
The Greenbrier Companies
GBX
$1.52B
| $590K | 0.08% |
19,413
+7,074
| +57% | +$225K |
|
369
Takeda Pharmaceutical
TAK
$54.6B
| $588K | 0.08% |
33,232
-5,759
| -15% | -$105K |
|
|
AD
370
Array Digital Infrastructure
AD
$3.01B
| $583K | 0.08% |
+13,044
| New | +$609K |
|
|
RWT
371
Redwood Trust
RWT
$574M
| $581K | 0.08% |
35,134
-8,068
| -19% | -$131K |
|
372
John Wiley & Sons Class A
WLY
$2.65B
| $579K | 0.08% |
12,628
+7,276
| +136% | +$331K |
|
373
Clean Harbors
CLH
$16.5B
| $577K | 0.08% |
+8,111
| New | +$565K |
|
|
SFIX
374
Stitch Fix
SFIX
$536M
| $574K | 0.08% |
+17,954
| New | +$482K |
|
375
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $573K | 0.08% |
103,045
+80,458
| +356% | +$468K |
|
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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.