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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
Cap. Flow
+$147M
Cap. Flow %
20.59%
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.4M
2
TWLO icon
Twilio
TWLO
+$6.89M
3
WBA
Walgreens Boots Alliance
WBA
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
BILI icon
Bilibili
BILI
+$5.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
3
AKAM icon
Akamai
AKAM
+$4.76M
4
IBM icon
IBM
IBM
+$4.08M
5
DKS icon
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
VALE icon
26
Vale
VALE
$62.3B
$3.6M 0.5%
+275,431
New +$3.56M
CFG icon
27
Citizens Financial Group
CFG
$30.1B
$3.56M 0.5%
+109,598
New +$3.8M
MNRO icon
28
Monro
MNRO
$415M
$3.47M 0.49%
+40,103
New +$3.04M
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$3.4M 0.48%
40,374
+28,491
+240% +$2.46M
MGM icon
30
MGM Resorts International
MGM
$11.7B
$3.31M 0.46%
128,997
+33,483
+35% +$918K
WSM icon
31
Williams-Sonoma
WSM
$27.5B
$3.3M 0.46%
+117,162
New +$3.23M
WWE
32
DELISTED
World Wrestling Entertainment
WWE
$3.29M 0.46%
+37,945
New +$3.19M
CCL icon
33
Carnival Corporation Ltd
CCL
$38.1B
$3.22M 0.45%
63,486
-19,943
-24% -$1.11M
DECK icon
34
Deckers Outdoor
DECK
$14.1B
$3.16M 0.44%
+129,156
New +$2.93M
BURL icon
35
Burlington
BURL
$23.4B
$3.1M 0.43%
+19,773
New +$3.19M
CHGG icon
36
Chegg
CHGG
$116M
$3.07M 0.43%
+80,499
New +$2.93M
UAL icon
37
United Airlines
UAL
$38.8B
$3.06M 0.43%
38,338
+28,987
+310% +$2.45M
STAY
38
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.99M 0.42%
166,332
+127,212
+325% +$2.21M
PGR icon
39
Progressive
PGR
$128B
$2.97M 0.42%
+41,236
New +$2.83M
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.97M 0.42%
39,559
+29,628
+298% +$2.07M
GPRO icon
41
GoPro
GPRO
$120M
$2.96M 0.41%
455,487
+444,434
+4,021% +$2.49M
ELV icon
42
Elevance Health
ELV
$81.5B
$2.95M 0.41%
+10,269
New +$2.97M
KO icon
43
Coca-Cola
KO
$383B
$2.93M 0.41%
62,497
+16,589
+36% +$776K
TMUS icon
44
T-Mobile US
TMUS
$195B
$2.9M 0.41%
+42,003
New +$2.94M
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$2.88M 0.4%
28,912
-24,516
-46% -$2.54M
BBY icon
46
Best Buy
BBY
$19B
$2.86M 0.4%
40,273
+10,130
+34% +$631K
JCI icon
47
Johnson Controls International
JCI
$85.1B
$2.86M 0.4%
77,345
+19,342
+33% +$664K
HOG icon
48
Harley-Davidson
HOG
$2.61B
$2.85M 0.4%
79,949
+44,277
+124% +$1.61M
DISH
49
DELISTED
DISH Network Corp.
DISH
$2.84M 0.4%
+89,686
New +$2.75M
CERN
50
DELISTED
Cerner Corp
CERN
$2.83M 0.4%
+49,407
New +$2.75M
1
2
3 4 5

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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.