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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 | |
|---|---|---|---|---|---|---|
|
ONT
426
Onterris Inc
ONT
$580M
| $587K | 0.06% |
+11,698
| New | +$494K |
|
427
BioCryst Pharmaceuticals
BCRX
$2.4B
| $586K | 0.06% |
+57,655
| New | +$594K |
|
428
Reinsurance Group of America
RGA
$16.1B
| $585K | 0.06% |
+4,639
| New | +$551K |
|
429
TechTarget
TTGT
$278M
| $580K | 0.06% |
8,349
+2,511
| +43% | +$195K |
|
430
Dorman Products
DORM
$4.18B
| $575K | 0.06% |
5,598
+1
| +0% | +$100 |
|
431
SPX Corp
SPXC
$10.8B
| $573K | 0.06% |
9,830
-24,010
| -71% | -$1.37M |
|
|
COUP
432
DELISTED
Coupa Software Incorporated
COUP
| $572K | 0.06% |
+2,246
| New | +$708K |
|
433
AB InBev
BUD
$165B
| $566K | 0.06% |
9,003
-9,221
| -51% | -$596K |
|
434
Liberty Media Series C
FWONK
$25.8B
| $566K | 0.06% |
13,514
+7,313
| +118% | +$309K |
|
|
FOCS
435
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $565K | 0.06% |
+13,571
| New | +$657K |
|
|
UFS
436
DELISTED
DOMTAR CORPORATION (New)
UFS
| $564K | 0.06% |
+15,251
| New | +$526K |
|
437
Gilead Sciences
GILD
$165B
| $556K | 0.06% |
+8,605
| New | +$555K |
|
438
MDU Resources
MDU
$4.3B
| $555K | 0.06% |
+46,207
| New | +$504K |
|
|
P
439
Everpure Inc
P
$29.9B
| $555K | 0.06% |
+25,764
| New | +$613K |
|
|
LL
440
DELISTED
LL Flooring Holdings, Inc.
LL
| $548K | 0.06% |
+21,834
| New | +$605K |
|
441
Malibu Boats
MBUU
$567M
| $546K | 0.06% |
+6,848
| New | +$528K |
|
442
HSBC
HSBC
$356B
| $540K | 0.06% |
18,516
-10,431
| -36% | -$298K |
|
443
RLI Corp
RLI
$5.89B
| $540K | 0.06% |
+9,684
| New | +$514K |
|
444
Amgen
AMGN
$222B
| $538K | 0.06% |
+2,161
| New | +$516K |
|
445
Skyworks Solutions
SWKS
$10.6B
| $535K | 0.05% |
+2,914
| New | +$506K |
|
|
NSTG
446
DELISTED
NanoString Technologies, Inc.
NSTG
| $535K | 0.05% |
+8,136
| New | +$571K |
|
447
Coeur Mining
CDE
$17.9B
| $534K | 0.05% |
59,187
-79,061
| -57% | -$735K |
|
448
Installed Building Products
IBP
$6.57B
| $534K | 0.05% |
4,815
+1,984
| +70% | +$225K |
|
449
Boston Beer
SAM
$1.92B
| $532K | 0.05% |
441
-1,005
| -70% | -$1.05M |
|
450
Simulations Plus
SLP
$371M
| $527K | 0.05% |
+8,329
| New | +$611K |
|
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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.