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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 | |
|---|---|---|---|---|---|---|
401
CNO Financial Group
CNO
$5.14B
| $487K | 0.07% |
30,081
-20,485
| -41% | -$347K |
|
402
Schneider National
SNDR
$6.37B
| $485K | 0.07% |
+23,043
| New | +$493K |
|
403
Neogen
NEOG
$2.58B
| $483K | 0.07% |
16,846
-294
| -2% | -$8.89K |
|
404
Flowserve
FLS
$10.2B
| $482K | 0.07% |
+10,687
| New | +$467K |
|
405
Cabot Corp
CBT
$4.23B
| $481K | 0.07% |
11,551
+6,637
| +135% | +$299K |
|
406
Equinor
EQNR
$93.1B
| $479K | 0.07% |
+21,821
| New | +$491K |
|
407
LPL Financial
LPLA
$27.9B
| $478K | 0.07% |
+6,870
| New | +$495K |
|
|
PGTI
408
DELISTED
PGT, Inc.
PGTI
| $478K | 0.07% |
34,538
-9,723
| -22% | -$154K |
|
409
Shopify
SHOP
$160B
| $477K | 0.07% |
23,100
-55,230
| -71% | -$975K |
|
|
SCHW
410
Charles Schwab
SCHW
$185B
| $473K | 0.07% |
+11,055
| New | +$499K |
|
|
AMED
411
DELISTED
Amedisys
AMED
| $466K | 0.07% |
+3,778
| New | +$474K |
|
412
Lamb Weston
LW
$7.31B
| $466K | 0.07% |
+6,223
| New | +$441K |
|
413
Steven Madden
SHOO
$3.58B
| $465K | 0.07% |
+13,744
| New | +$449K |
|
414
Jefferies Financial Group
JEF
$12.8B
| $464K | 0.07% |
+27,609
| New | +$487K |
|
415
Axalta
AXTA
$8.05B
| $463K | 0.06% |
+18,383
| New | +$473K |
|
|
WRI
416
DELISTED
Weingarten Realty Investors
WRI
| $463K | 0.06% |
+15,773
| New | +$442K |
|
|
HMSY
417
DELISTED
HMS Holdings Corp.
HMSY
| $463K | 0.06% |
15,647
+5,145
| +49% | +$159K |
|
418
State Street
STT
$50.9B
| $459K | 0.06% |
+6,977
| New | +$484K |
|
419
Edwards Lifesciences
EW
$51.6B
| $458K | 0.06% |
7,176
-19,314
| -73% | -$1.1M |
|
420
AngloGold Ashanti
AU
$41.2B
| $456K | 0.06% |
+34,794
| New | +$468K |
|
421
Donaldson
DCI
$11.4B
| $456K | 0.06% |
9,101
-115
| -1% | -$5.55K |
|
422
Snap
SNAP
$9.74B
| $455K | 0.06% |
+41,276
| New | +$351K |
|
|
ROCC
423
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $453K | 0.06% |
+10,281
| New | +$550K |
|
|
MPT
424
Medical Properties Trust
MPT
$2.78B
| $452K | 0.06% |
+24,395
| New | +$435K |
|
|
VSM
425
DELISTED
Versum Materials, Inc.
VSM
| $447K | 0.06% |
8,879
-12,090
| -58% | -$481K |
|
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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.