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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 | |
|---|---|---|---|---|---|---|
451
Santander
BSBR
$42.5B
| $418K | 0.05% |
+36,804
| New | +$400K |
|
452
H.B. Fuller
FUL
$2.97B
| $417K | 0.05% |
+8,993
| New | +$415K |
|
453
Brixmor Property Group
BRX
$9.67B
| $408K | 0.05% |
+22,841
| New | +$410K |
|
454
British American Tobacco
BTI
$131B
| $407K | 0.05% |
+11,660
| New | +$442K |
|
455
United Therapeutics
UTHR
$25.8B
| $406K | 0.05% |
+5,203
| New | +$487K |
|
456
Merck
MRK
$322B
| $404K | 0.05% |
5,046
-4,575
| -48% | -$350K |
|
457
Pilgrim's Pride
PPC
$6.51B
| $404K | 0.05% |
+15,922
| New | +$412K |
|
458
Pentair
PNR
$10.4B
| $403K | 0.05% |
+10,841
| New | +$411K |
|
459
Middleby
MIDD
$6.04B
| $402K | 0.05% |
+2,961
| New | +$398K |
|
460
Lyft
LYFT
$6.02B
| $394K | 0.05% |
+5,998
| New | +$361K |
|
461
RLJ Lodging Trust
RLJ
$1.86B
| $394K | 0.05% |
+22,195
| New | +$403K |
|
|
INFO
462
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $391K | 0.05% |
+6,140
| New | +$352K |
|
463
Highwoods Properties
HIW
$3.65B
| $385K | 0.05% |
+9,332
| New | +$414K |
|
|
GTT
464
DELISTED
GTT Communications, Inc.
GTT
| $384K | 0.05% |
+21,826
| New | +$675K |
|
465
Gerdau
GGB
$9.74B
| $382K | 0.05% |
+123,660
| New | +$362K |
|
466
MakeMyTrip
MMYT
$5.36B
| $382K | 0.05% |
+15,414
| New | +$390K |
|
467
Olin
OLN
$2.11B
| $380K | 0.05% |
17,360
-86,787
| -83% | -$1.93M |
|
468
Crown Castle
CCI
$33.3B
| $378K | 0.05% |
+2,899
| New | +$373K |
|
469
Alkermes
ALKS
$8.22B
| $375K | 0.05% |
+16,615
| New | +$455K |
|
470
Fair Isaac
FICO
$24.3B
| $375K | 0.05% |
+1,195
| New | +$347K |
|
|
MTOR
471
DELISTED
MERITOR, Inc.
MTOR
| $375K | 0.05% |
+15,454
| New | +$347K |
|
|
AIV
472
Aimco
AIV
$387M
| $373K | 0.05% |
55,836
-81,726
| -59% | -$547K |
|
473
Netflix
NFLX
$299B
| $373K | 0.05% |
10,160
-80
| -0.8% | -$2.89K |
|
474
KT
KT
$8.62B
| $368K | 0.05% |
29,785
+19,238
| +182% | +$234K |
|
475
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $368K | 0.05% |
+10,827
| New | +$400K |
|
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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.