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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 | |
|---|---|---|---|---|---|---|
|
BEL
376
DELISTED
Belmond Ltd.
BEL
| $545K | 0.08% |
+21,854
| New | +$544K |
|
|
CMD
377
DELISTED
Cantel Medical Corporation
CMD
| $544K | 0.08% |
8,131
-246
| -3% | -$18.6K |
|
378
Avista
AVA
$3.28B
| $543K | 0.08% |
13,372
+3,858
| +41% | +$159K |
|
379
Allstate
ALL
$67.6B
| $539K | 0.08% |
5,719
-8,920
| -61% | -$807K |
|
380
Restaurant Brands International
QSR
$25.6B
| $539K | 0.08% |
8,282
+3,839
| +86% | +$236K |
|
381
DexCom
DXCM
$32.8B
| $537K | 0.08% |
+18,040
| New | +$634K |
|
382
Western Union
WU
$2.28B
| $537K | 0.08% |
29,099
-65,277
| -69% | -$1.17M |
|
383
CGI
GIB
$15.4B
| $535K | 0.08% |
7,778
+3,537
| +83% | +$234K |
|
|
BDN
384
Brandywine Realty Trust
BDN
$546M
| $527K | 0.07% |
33,212
+5,667
| +21% | +$85.6K |
|
385
iShares MSCI South Korea ETF
EWY
$24.8B
| $523K | 0.07% |
+8,580
| New | +$532K |
|
386
Simpson Manufacturing
SSD
$8.08B
| $523K | 0.07% |
+8,820
| New | +$521K |
|
|
ATSG
387
DELISTED
Air Transport Services Group
ATSG
| $523K | 0.07% |
+22,707
| New | +$523K |
|
|
CPE
388
DELISTED
Callon Petroleum Company
CPE
| $520K | 0.07% |
+6,887
| New | +$534K |
|
389
Cleveland-Cliffs
CLF
$7.02B
| $519K | 0.07% |
+51,974
| New | +$520K |
|
390
Autodesk
ADSK
$50.1B
| $510K | 0.07% |
+3,273
| New | +$489K |
|
391
Toronto Dominion Bank
TD
$197B
| $509K | 0.07% |
9,377
-24,335
| -72% | -$1.35M |
|
|
FLG
392
Flagstar Bank National Association
FLG
$5.95B
| $508K | 0.07% |
+14,629
| New | +$504K |
|
393
Starbucks
SBUX
$120B
| $502K | 0.07% |
6,754
-36,456
| -84% | -$2.51M |
|
394
Energizer
ENR
$1.48B
| $499K | 0.07% |
+11,110
| New | +$512K |
|
395
Helmerich & Payne
HP
$3.45B
| $499K | 0.07% |
8,979
-40,465
| -82% | -$2.2M |
|
396
Advanced Micro Devices
AMD
$846B
| $496K | 0.07% |
+19,441
| New | +$441K |
|
397
Hexcel
HXL
$7.88B
| $494K | 0.07% |
+7,142
| New | +$480K |
|
398
Dine Brands
DIN
$442M
| $493K | 0.07% |
+5,396
| New | +$458K |
|
399
Southwest Gas
SWX
$6.44B
| $493K | 0.07% |
+5,999
| New | +$480K |
|
400
PENN Entertainment
PENN
$2.68B
| $489K | 0.07% |
+24,347
| New | +$569K |
|
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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.