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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 | |
|---|---|---|---|---|---|---|
401
Fastly Inc
FSLY
$3.55B
| $531K | 0.07% |
+26,190
| New | +$540K |
|
402
Credicorp
BAP
$31.8B
| $529K | 0.07% |
+2,310
| New | +$530K |
|
|
BDN
403
Brandywine Realty Trust
BDN
$524M
| $528K | 0.07% |
36,896
+3,684
| +11% | +$56.3K |
|
404
Eldorado Gold
EGO
$7.87B
| $526K | 0.07% |
+90,364
| New | +$381K |
|
405
Thomson Reuters
TRI
$42.8B
| $521K | 0.07% |
7,665
-9,674
| -56% | -$641K |
|
406
EnerSys
ENS
$6.78B
| $519K | 0.07% |
7,574
-17,104
| -69% | -$1.12M |
|
|
CLDR
407
DELISTED
Cloudera, Inc.
CLDR
| $517K | 0.07% |
98,202
+76,236
| +347% | +$703K |
|
|
BDXA
408
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $517K | 0.07% |
+8,347
| New | +$495K |
|
409
Ovintiv
OVV
$17.3B
| $512K | 0.07% |
19,951
-2,949
| -13% | -$92K |
|
410
Alcoa
AA
$11.9B
| $511K | 0.07% |
+21,831
| New | +$544K |
|
411
Jack in the Box
JACK
$312M
| $510K | 0.07% |
6,265
-11,648
| -65% | -$941K |
|
412
COPT Defense Properties
CDP
$4.3B
| $502K | 0.07% |
+19,033
| New | +$531K |
|
413
Four Corners Property Trust
FCPT
$2.81B
| $501K | 0.07% |
+18,332
| New | +$524K |
|
414
Jones Lang LaSalle
JLL
$16.5B
| $500K | 0.07% |
3,552
-5,623
| -61% | -$799K |
|
|
FL
415
DELISTED
Foot Locker
FL
| $496K | 0.07% |
+11,821
| New | +$615K |
|
|
PRMW
416
DELISTED
Primo Water Corporation
PRMW
| $496K | 0.07% |
37,118
+9,736
| +36% | +$137K |
|
417
National Health Investors
NHI
$3.72B
| $495K | 0.07% |
+6,343
| New | +$493K |
|
|
ATH
418
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $495K | 0.07% |
11,497
+1,185
| +11% | +$51.2K |
|
|
CYBR
419
DELISTED
CyberArk
CYBR
| $488K | 0.06% |
+3,817
| New | +$483K |
|
420
Canadian National Railway
CNI
$76.9B
| $483K | 0.06% |
5,218
-7,070
| -58% | -$650K |
|
421
Factset
FDS
$9.36B
| $483K | 0.06% |
+1,685
| New | +$466K |
|
422
Rogers Communications
RCI
$18.3B
| $481K | 0.06% |
+8,991
| New | +$470K |
|
423
LKQ Corp
LKQ
$5.72B
| $478K | 0.06% |
17,956
-20,067
| -53% | -$562K |
|
424
Ryman Hospitality Properties
RHP
$8.43B
| $472K | 0.06% |
5,822
+2,072
| +55% | +$170K |
|
425
Armstrong World Industries
AWI
$7.38B
| $471K | 0.06% |
+4,841
| New | +$433K |
|
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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.