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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 | |
|---|---|---|---|---|---|---|
|
AZRE
376
DELISTED
Azure Power Global Limited
AZRE
| $688K | 0.07% |
+25,318
| New | +$907K |
|
377
Incyte
INCY
$24.4B
| $686K | 0.07% |
+8,446
| New | +$721K |
|
378
Edgewell Personal Care
EPC
$1.32B
| $685K | 0.07% |
17,290
-49,468
| -74% | -$1.71M |
|
379
Grocery Outlet
GO
$968M
| $684K | 0.07% |
+18,549
| New | +$720K |
|
380
Elastic
ESTC
$7.76B
| $681K | 0.07% |
6,121
-685
| -10% | -$97.3K |
|
381
McKesson
MCK
$102B
| $681K | 0.07% |
3,494
-21,283
| -86% | -$3.88M |
|
382
nVent Electric
NVT
$26.8B
| $681K | 0.07% |
+24,403
| New | +$626K |
|
|
HIBB
383
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $680K | 0.07% |
+9,865
| New | +$608K |
|
|
RP
384
DELISTED
RealPage, Inc.
RP
| $679K | 0.07% |
+7,787
| New | +$677K |
|
385
iShares Core US Aggregate Bond ETF
AGG
$138B
| $676K | 0.07% |
+5,940
| New | +$688K |
|
386
iQIYI
IQ
$1.28B
| $674K | 0.07% |
+40,583
| New | +$938K |
|
387
Sally Beauty Holdings
SBH
$1.56B
| $672K | 0.07% |
+33,363
| New | +$558K |
|
|
PCGU
388
DELISTED
PG&E Corporation
PCGU
| $667K | 0.07% |
5,846
-1,178
| -17% | -$135K |
|
389
Adobe
ADBE
$105B
| $666K | 0.07% |
+1,402
| New | +$655K |
|
|
VSTO
390
DELISTED
Vista Outdoor Inc.
VSTO
| $663K | 0.07% |
+20,679
| New | +$642K |
|
391
Cannae Holdings
CNNE
$652M
| $658K | 0.07% |
+16,600
| New | +$671K |
|
392
TSMC
TSM
$2.18T
| $653K | 0.07% |
5,524
-13,932
| -72% | -$1.73M |
|
393
Freshpet
FRPT
$3.24B
| $651K | 0.07% |
+4,101
| New | +$619K |
|
394
Sonos
SONO
$1.86B
| $650K | 0.07% |
+17,360
| New | +$586K |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $649K | 0.07% |
+25,819
| New | +$609K |
|
|
UNVR
396
DELISTED
Univar Solutions Inc.
UNVR
| $647K | 0.07% |
30,022
-113,853
| -79% | -$2.33M |
|
397
WSFS Financial
WSFS
$4.16B
| $643K | 0.07% |
+12,911
| New | +$622K |
|
|
ZEN
398
DELISTED
ZENDESK INC
ZEN
| $642K | 0.07% |
4,838
-6,731
| -58% | -$964K |
|
399
Nu Skin
NUS
$265M
| $641K | 0.07% |
12,125
+5,133
| +73% | +$280K |
|
400
Cracker Barrel
CBRL
$1.3B
| $640K | 0.07% |
3,701
-2,267
| -38% | -$345K |
|
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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.