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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 | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$82.7B
| $526K | 0.05% |
1,760
-22,759
| -93% | -$6.41M |
|
452
Banco Santander Chile
BSAC
$16.6B
| $524K | 0.05% |
21,084
+839
| +4% | +$19.2K |
|
453
FS KKR Capital
FSK
$3.44B
| $521K | 0.05% |
+26,265
| New | +$489K |
|
454
Fiverr
FVRR
$339M
| $516K | 0.05% |
+2,378
| New | +$583K |
|
455
NCR Voyix
VYX
$1.14B
| $516K | 0.05% |
+22,168
| New | +$488K |
|
456
Phreesia
PHR
$773M
| $513K | 0.05% |
9,846
-9,522
| -49% | -$600K |
|
457
Silgan Holdings
SLGN
$4.41B
| $512K | 0.05% |
+12,171
| New | +$475K |
|
458
Gentherm
THRM
$1.27B
| $512K | 0.05% |
+6,909
| New | +$490K |
|
459
Ingredion
INGR
$6.58B
| $511K | 0.05% |
5,678
-5,730
| -50% | -$490K |
|
460
Magna International
MGA
$18.8B
| $509K | 0.05% |
+5,783
| New | +$469K |
|
|
SNV
461
DELISTED
Synovus
SNV
| $509K | 0.05% |
11,127
-40,074
| -78% | -$1.68M |
|
462
Deutsche Bank
DB
$71.5B
| $507K | 0.05% |
42,212
+30,322
| +255% | +$354K |
|
463
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $507K | 0.05% |
+1,280
| New | +$494K |
|
464
Jack in the Box
JACK
$335M
| $504K | 0.05% |
4,593
-30,612
| -87% | -$3.11M |
|
465
Gold Fields
GFI
$36.5B
| $503K | 0.05% |
52,969
+7,264
| +16% | +$67.6K |
|
466
Vertiv
VRT
$105B
| $501K | 0.05% |
+25,062
| New | +$506K |
|
|
CIT
467
DELISTED
CIT Group Inc.
CIT
| $500K | 0.05% |
9,713
-10,688
| -52% | -$479K |
|
468
Helen of Troy
HELE
$693M
| $499K | 0.05% |
+2,371
| New | +$535K |
|
|
MNDT
469
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $499K | 0.05% |
+25,504
| New | +$533K |
|
470
NXP Semiconductors
NXPI
$60.4B
| $497K | 0.05% |
2,466
+284
| +13% | +$51.9K |
|
471
Winnebago Industries
WGO
$909M
| $496K | 0.05% |
6,469
+2,939
| +83% | +$212K |
|
472
Advanced Micro Devices
AMD
$789B
| $495K | 0.05% |
+6,305
| New | +$543K |
|
473
Chipotle Mexican Grill
CMG
$41.5B
| $494K | 0.05% |
17,400
-500
| -3% | -$14.5K |
|
474
Clorox
CLX
$12.7B
| $493K | 0.05% |
2,554
-5,249
| -67% | -$1.01M |
|
|
AVNS
475
DELISTED
Avanos Medical
AVNS
| $490K | 0.05% |
+11,207
| New | +$526K |
|
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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.