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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 | |
|---|---|---|---|---|---|---|
|
GES
401
DELISTED
Guess Inc
GES
| $639K | 0.07% |
+27,174
| New | +$669K |
|
402
Phillips 66
PSX
$81.4B
| $639K | 0.07% |
+7,834
| New | +$615K |
|
403
Manulife Financial
MFC
$73.5B
| $638K | 0.07% |
+29,678
| New | +$591K |
|
|
YSG
404
Yatsen Holding
YSG
$319M
| $637K | 0.07% |
+10,318
| New | +$938K |
|
405
Steven Madden
SHOO
$3.55B
| $635K | 0.06% |
+17,046
| New | +$621K |
|
406
Datadog
DDOG
$83.3B
| $634K | 0.06% |
+7,607
| New | +$733K |
|
407
Western Digital
WDC
$150B
| $632K | 0.06% |
+12,527
| New | +$586K |
|
|
EMBJ
408
Embraer S.A. ADS
EMBJ
$13B
| $631K | 0.06% |
63,060
+366
| +0.6% | +$2.99K |
|
409
HealthEquity
HQY
$8.75B
| $630K | 0.06% |
+9,269
| New | +$728K |
|
|
MBT
410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $622K | 0.06% |
74,550
+60,438
| +428% | +$531K |
|
411
GATX Corp
GATX
$6.27B
| $621K | 0.06% |
+6,694
| New | +$624K |
|
|
TBHC
412
DELISTED
The Brand House Collective
TBHC
| $621K | 0.06% |
+22,091
| New | +$551K |
|
413
NMI Holdings
NMIH
$3.36B
| $621K | 0.06% |
26,248
+5,055
| +24% | +$118K |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $619K | 0.06% |
+8,607
| New | +$647K |
|
415
American International
AIG
$41.8B
| $616K | 0.06% |
13,334
+892
| +7% | +$38.5K |
|
|
CSOD
416
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $616K | 0.06% |
14,134
+3,778
| +36% | +$174K |
|
417
Kinross Gold
KGC
$32.8B
| $615K | 0.06% |
+92,225
| New | +$641K |
|
418
Sinclair Inc
SBGI
$1.03B
| $615K | 0.06% |
21,022
+3,771
| +22% | +$125K |
|
419
Prestige Consumer Healthcare
PBH
$2.6B
| $613K | 0.06% |
+13,915
| New | +$585K |
|
420
Brookfield
BN
$108B
| $607K | 0.06% |
+25,475
| New | +$568K |
|
421
Interactive Brokers
IBKR
$39.6B
| $604K | 0.06% |
+33,076
| New | +$596K |
|
|
MRSH
422
Marsh
MRSH
$91.5B
| $602K | 0.06% |
+4,939
| New | +$569K |
|
423
Pfizer
PFE
$153B
| $600K | 0.06% |
16,552
-176,105
| -91% | -$6.25M |
|
|
GLUU
424
DELISTED
Glu Mobile Inc.
GLUU
| $592K | 0.06% |
47,398
-303,283
| -86% | -$3.38M |
|
425
STMicroelectronics
STM
$50B
| $589K | 0.06% |
15,355
+8,561
| +126% | +$334K |
|
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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.