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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 | |
|---|---|---|---|---|---|---|
451
The Greenbrier Companies
GBX
$1.56B
| $398K | 0.06% |
+12,339
| New | +$491K |
|
|
ARGO
452
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $398K | 0.06% |
+5,628
| New | +$383K |
|
453
Zions Bancorporation
ZION
$10.5B
| $396K | 0.06% |
+8,729
| New | +$416K |
|
454
Tyson Foods
TSN
$20.6B
| $395K | 0.06% |
5,687
-16,306
| -74% | -$1.01M |
|
455
Brown & Brown
BRO
$23.7B
| $391K | 0.05% |
13,245
+2,163
| +20% | +$61.8K |
|
456
Lattice Semiconductor
LSCC
$19.1B
| $391K | 0.05% |
+32,754
| New | +$327K |
|
457
American States Water
AWR
$3.33B
| $389K | 0.05% |
5,456
+2,387
| +78% | +$163K |
|
458
Sun Life Financial
SLF
$45.3B
| $387K | 0.05% |
10,075
-16,732
| -62% | -$614K |
|
459
Timken Company
TKR
$9.16B
| $384K | 0.05% |
+8,805
| New | +$374K |
|
460
AMN Healthcare
AMN
$1.29B
| $383K | 0.05% |
+8,136
| New | +$451K |
|
461
DaVita
DVA
$12.3B
| $382K | 0.05% |
+7,035
| New | +$389K |
|
462
Regions Financial
RF
$27.5B
| $382K | 0.05% |
26,983
-62,816
| -70% | -$962K |
|
463
JPMorgan Chase
JPM
$959B
| $381K | 0.05% |
3,768
-10,345
| -73% | -$1.07M |
|
464
Kirby Corp
KEX
$7.06B
| $380K | 0.05% |
5,059
+812
| +19% | +$59.2K |
|
465
First Horizon
FHN
$12.5B
| $375K | 0.05% |
26,840
-10,152
| -27% | -$150K |
|
|
APC
466
DELISTED
Anadarko Petroleum
APC
| $373K | 0.05% |
8,210
-15,069
| -65% | -$683K |
|
467
CME Group
CME
$93.6B
| $369K | 0.05% |
2,244
+993
| +79% | +$176K |
|
468
Cencora
COR
$62.6B
| $367K | 0.05% |
+4,618
| New | +$371K |
|
469
CNA Financial
CNA
$14.3B
| $366K | 0.05% |
+8,432
| New | +$373K |
|
|
CBM
470
DELISTED
Cambrex Corporation
CBM
| $366K | 0.05% |
9,427
+533
| +6% | +$21.8K |
|
471
Netflix
NFLX
$308B
| $365K | 0.05% |
+10,240
| New | +$355K |
|
472
Regeneron Pharmaceuticals
REGN
$79.8B
| $365K | 0.05% |
+890
| New | +$366K |
|
473
US Physical Therapy
USPH
$1.16B
| $364K | 0.05% |
+3,470
| New | +$373K |
|
474
Cognex
CGNX
$11.9B
| $363K | 0.05% |
+7,128
| New | +$341K |
|
475
Kimco Realty
KIM
$16.8B
| $363K | 0.05% |
+19,597
| New | +$336K |
|
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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.