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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 | |
|---|---|---|---|---|---|---|
|
JBTM
376
JBT Marel
JBTM
$7.21B
| $573K | 0.08% |
+4,732
| New | +$509K |
|
|
ATVI
377
DELISTED
Activision Blizzard
ATVI
| $571K | 0.08% |
+12,108
| New | +$556K |
|
378
Vornado Realty Trust
VNO
$7.41B
| $568K | 0.07% |
8,855
-10,711
| -55% | -$720K |
|
379
Globe Life
GL
$14.2B
| $559K | 0.07% |
+6,244
| New | +$545K |
|
380
Franco-Nevada
FNV
$41.1B
| $558K | 0.07% |
6,579
+1,171
| +22% | +$88.5K |
|
381
ASML
ASML
$626B
| $557K | 0.07% |
+2,679
| New | +$533K |
|
382
AGNC Investment
AGNC
$12.4B
| $556K | 0.07% |
+33,055
| New | +$575K |
|
383
Fabrinet
FN
$15.6B
| $556K | 0.07% |
11,203
-13,125
| -54% | -$693K |
|
384
Saic
SAIC
$4.95B
| $556K | 0.07% |
+6,427
| New | +$504K |
|
385
Qiagen
QGEN
$8.54B
| $553K | 0.07% |
+12,863
| New | +$533K |
|
386
Banco Bradesco
BBD
$38.2B
| $552K | 0.07% |
+74,798
| New | +$511K |
|
387
RPM International
RPM
$13.7B
| $551K | 0.07% |
9,021
-9,368
| -51% | -$553K |
|
388
Cable One
CABO
$227M
| $550K | 0.07% |
470
-100
| -18% | -$109K |
|
389
Pembina Pipeline
PBA
$28.4B
| $544K | 0.07% |
14,619
-4,811
| -25% | -$175K |
|
390
American Eagle Outfitters
AEO
$2.88B
| $543K | 0.07% |
+32,132
| New | +$651K |
|
391
CNO Financial Group
CNO
$5.14B
| $543K | 0.07% |
32,537
+2,456
| +8% | +$40.6K |
|
392
Freshpet
FRPT
$2.93B
| $542K | 0.07% |
+11,918
| New | +$540K |
|
393
Herc Holdings
HRI
$5.02B
| $541K | 0.07% |
+11,801
| New | +$491K |
|
394
Warrior Met Coal
HCC
$4.19B
| $539K | 0.07% |
+20,627
| New | +$588K |
|
|
PE
395
DELISTED
PARSLEY ENERGY INC
PE
| $539K | 0.07% |
+28,369
| New | +$543K |
|
396
Healthcare Realty
HR
$7.28B
| $536K | 0.07% |
19,528
+9,075
| +87% | +$256K |
|
397
Oil States International
OIS
$488M
| $534K | 0.07% |
29,160
-6,907
| -19% | -$124K |
|
398
Nike
NKE
$61.9B
| $533K | 0.07% |
6,354
-7,183
| -53% | -$605K |
|
399
Equity Lifestyle Properties
ELS
$12.6B
| $532K | 0.07% |
+8,774
| New | +$520K |
|
400
Pebblebrook Hotel Trust
PEB
$2.15B
| $532K | 0.07% |
+18,875
| New | +$571K |
|
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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.