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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 | |
|---|---|---|---|---|---|---|
|
EXAS
351
DELISTED
Exact Sciences
EXAS
| – | – |
-8,052
| Closed | -$745K |
|
352
Extra Space Storage
EXR
$31.6B
| – | – |
-4,704
| Closed | -$497K |
|
353
National Vision
EYE
$1.81B
| – | – |
-89,891
| Closed | -$2.92M |
|
354
First American
FAF
$7.58B
| – | – |
-24,128
| Closed | -$1.41M |
|
355
First Bancorp
FBP
$4.38B
| – | – |
-141,046
| Closed | -$1.49M |
|
356
FirstCash
FCFS
$8.78B
| – | – |
-6,768
| Closed | -$546K |
|
357
FTI Consulting
FCN
$4.18B
| – | – |
-10,864
| Closed | -$1.2M |
|
358
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-2,641
| Closed | -$1.41M |
|
359
Factset
FDS
$10.2B
| – | – |
-6,097
| Closed | -$1.64M |
|
360
FedEx
FDX
$75.4B
| – | – |
-2,678
| Closed | -$405K |
|
361
FirstEnergy
FE
$27.5B
| – | – |
-54,475
| Closed | -$2.65M |
|
|
KYNB
362
Kyntra Bio
KYNB
$29.4M
| – | – |
-192
| Closed | -$206K |
|
363
Federated Hermes
FHI
$4.72B
| – | – |
-31,407
| Closed | -$1.02M |
|
|
FISV
364
Fiserv Inc
FISV
$27.9B
| – | – |
-3,352
| Closed | -$388K |
|
365
Fair Isaac
FICO
$22.5B
| – | – |
-2,061
| Closed | -$772K |
|
366
Five Below
FIVE
$13.5B
| – | – |
-43,612
| Closed | -$5.58M |
|
367
Comfort Systems
FIX
$59.6B
| – | – |
-8,403
| Closed | -$419K |
|
368
National Beverage
FIZZ
$3.01B
| – | – |
-13,048
| Closed | -$333K |
|
369
Flowserve
FLS
$10.2B
| – | – |
-11,299
| Closed | -$562K |
|
370
Fomento Económico Mexicano
FMX
$41.7B
| – | – |
-2,840
| Closed | -$268K |
|
371
Fresenius Medical Care
FMS
$12.9B
| – | – |
-10,413
| Closed | -$384K |
|
372
Floor & Decor
FND
$6.68B
| – | – |
-13,752
| Closed | -$699K |
|
373
Funko
FNKO
$328M
| – | – |
-19,483
| Closed | -$334K |
|
374
Franco-Nevada
FNV
$46B
| – | – |
-2,645
| Closed | -$273K |
|
|
FOLD
375
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-22,717
| Closed | -$221K |
|
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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.