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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 | |
|---|---|---|---|---|---|---|
351
Monro
MNRO
$398M
| $736K | 0.08% |
+11,186
| New | +$699K |
|
352
Liberty Global Class A
LBTYA
$3.6B
| $732K | 0.07% |
28,542
-19,955
| -41% | -$504K |
|
353
Protolabs
PRLB
$2.13B
| $728K | 0.07% |
5,977
+2,910
| +95% | +$484K |
|
354
American Eagle Outfitters
AEO
$3.01B
| $725K | 0.07% |
+24,788
| New | +$635K |
|
355
Snap-on
SNA
$21.5B
| $725K | 0.07% |
+3,143
| New | +$619K |
|
356
OR Royalties Inc
OR
$6.2B
| $724K | 0.07% |
+65,656
| New | +$749K |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $722K | 0.07% |
+13,872
| New | +$647K |
|
|
DX
358
Dynex Capital
DX
$3.21B
| $720K | 0.07% |
+38,060
| New | +$701K |
|
|
MDC
359
DELISTED
M.D.C. Holdings, Inc.
MDC
| $718K | 0.07% |
+12,084
| New | +$633K |
|
360
Eldorado Gold
EGO
$9.89B
| $717K | 0.07% |
66,451
-1,101
| -2% | -$13K |
|
361
Upwork
UPWK
$1.19B
| $716K | 0.07% |
+15,994
| New | +$738K |
|
362
Murphy USA
MUSA
$9.61B
| $713K | 0.07% |
+4,933
| New | +$638K |
|
363
Children's Place
PLCE
$59.8M
| $709K | 0.07% |
+10,176
| New | +$713K |
|
364
Post Holdings
POST
$3.57B
| $709K | 0.07% |
+10,245
| New | +$671K |
|
365
CMS Energy
CMS
$22.3B
| $706K | 0.07% |
+11,530
| New | +$663K |
|
366
Enbridge
ENB
$112B
| $706K | 0.07% |
19,408
-76,296
| -80% | -$2.68M |
|
367
American Electric Power
AEP
$68.4B
| $702K | 0.07% |
8,284
+5,423
| +190% | +$437K |
|
|
CAN
368
Canaan Creative
CAN
$159M
| $699K | 0.07% |
+33,817
| New | +$504K |
|
|
CTB
369
DELISTED
Cooper Tire & Rubber Co.
CTB
| $697K | 0.07% |
+12,459
| New | +$597K |
|
370
Federated Hermes
FHI
$4.72B
| $693K | 0.07% |
+22,132
| New | +$650K |
|
371
America Movil
AMX
$71.2B
| $692K | 0.07% |
50,984
+8,474
| +20% | +$116K |
|
372
Dorian LPG
LPG
$1.96B
| $691K | 0.07% |
+52,642
| New | +$699K |
|
373
Beam Therapeutics
BEAM
$2.84B
| $689K | 0.07% |
+8,609
| New | +$819K |
|
|
ARCH
374
DELISTED
Arch Resources, Inc.
ARCH
| $689K | 0.07% |
16,562
-238
| -1% | -$11.5K |
|
375
Roblox
RBLX
$27B
| $688K | 0.07% |
+10,619
| New | +$740K |
|
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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.