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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 | |
|---|---|---|---|---|---|---|
|
SLCA
426
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $470K | 0.06% |
+36,747
| New | +$501K |
|
427
Helmerich & Payne
HP
$3.45B
| $469K | 0.06% |
9,262
+283
| +3% | +$15.6K |
|
428
Leidos
LDOS
$14.5B
| $469K | 0.06% |
+5,869
| New | +$429K |
|
429
Cheniere Energy
LNG
$55.2B
| $465K | 0.06% |
+6,798
| New | +$450K |
|
|
AEL
430
DELISTED
American Equity Investment Life Holding Company
AEL
| $460K | 0.06% |
16,947
-3,539
| -17% | -$101K |
|
431
Asbury Automotive
ABG
$4.31B
| $458K | 0.06% |
+5,433
| New | +$424K |
|
432
Trane Technologies
TT
$101B
| $457K | 0.06% |
+3,610
| New | +$432K |
|
|
TUP
433
DELISTED
Tupperware Brands Corporation
TUP
| $457K | 0.06% |
+23,997
| New | +$539K |
|
434
TechnipFMC
FTI
$28.6B
| $456K | 0.06% |
+23,626
| New | +$414K |
|
435
Levi Strauss
LEVI
$9.44B
| $454K | 0.06% |
+21,730
| New | +$478K |
|
436
PENN Entertainment
PENN
$2.75B
| $454K | 0.06% |
23,579
-768
| -3% | -$15.6K |
|
437
Arcosa
ACA
$7.13B
| $451K | 0.06% |
11,992
-25,496
| -68% | -$872K |
|
438
Honeywell
HON
$77B
| $451K | 0.06% |
+2,741
| New | +$436K |
|
439
EPR Properties
EPR
$4.75B
| $447K | 0.06% |
+5,989
| New | +$467K |
|
|
TWTR
440
DELISTED
Twitter, Inc.
TWTR
| $444K | 0.06% |
+12,727
| New | +$467K |
|
441
Upland Software
UPLD
$12.8M
| $442K | 0.06% |
+972
| New | +$445K |
|
|
TRTN
442
DELISTED
Triton International Limited
TRTN
| $437K | 0.06% |
13,329
-9,098
| -41% | -$288K |
|
443
Funko
FNKO
$326M
| $436K | 0.06% |
+17,984
| New | +$382K |
|
444
Chemed
CHE
$7.07B
| $434K | 0.06% |
1,203
-1,057
| -47% | -$353K |
|
445
JPMorgan Chase
JPM
$935B
| $431K | 0.06% |
3,855
+87
| +2% | +$9.59K |
|
446
Invesco
IVZ
$13.1B
| $430K | 0.06% |
+21,007
| New | +$436K |
|
|
LX
447
LexinFintech Holdings
LX
$241M
| $430K | 0.06% |
+38,547
| New | +$480K |
|
448
Tenaris
TS
$28.9B
| $430K | 0.06% |
+16,356
| New | +$437K |
|
|
CADE
449
DELISTED
Cadence Bancorporation
CADE
| $428K | 0.06% |
20,591
-9,782
| -32% | -$201K |
|
450
CenterPoint Energy
CNP
$27.7B
| $420K | 0.06% |
14,676
-67,637
| -82% | -$2.02M |
|
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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.