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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 | |
|---|---|---|---|---|---|---|
26
Marriott Vacations Worldwide
VAC
$3.4B
| $3.55M | 0.47% |
+36,782
| New | +$3.63M |
|
|
SCHW
27
Charles Schwab
SCHW
$181B
| $3.51M | 0.46% |
87,389
+76,334
| +690% | +$3.33M |
|
|
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.48M | 0.46% |
12,191
+8,021
| +192% | +$2.21M |
|
|
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.31M | 0.43% |
+32,070
| New | +$3.46M |
|
30
LyondellBasell Industries
LYB
$18.9B
| $3.28M | 0.43% |
38,080
-2,294
| -6% | -$196K |
|
31
Lennar Class A
LEN
$20.5B
| $3.26M | 0.43% |
+69,451
| New | +$3.46M |
|
32
Morgan Stanley
MS
$337B
| $3.26M | 0.43% |
74,342
+51,718
| +229% | +$2.31M |
|
33
Truist Financial
TFC
$63.7B
| $3.19M | 0.42% |
+64,879
| New | +$3.18M |
|
|
XYZ
34
Block Inc
XYZ
$48.4B
| $3.17M | 0.42% |
+43,697
| New | +$3.05M |
|
35
Carnival Corporation Ltd
CCL
$37.1B
| $3.17M | 0.42% |
68,021
+4,535
| +7% | +$237K |
|
|
HOME
36
DELISTED
At Home Group Inc.
HOME
| $3.15M | 0.41% |
473,358
+440,800
| +1,354% | +$7.81M |
|
37
Boeing
BA
$167B
| $3.13M | 0.41% |
8,605
+3,681
| +75% | +$1.34M |
|
38
Shake Shack
SHAK
$2.48B
| $3.1M | 0.41% |
43,005
+24,424
| +131% | +$1.51M |
|
39
Floor & Decor
FND
$5.99B
| $3.1M | 0.41% |
+73,984
| New | +$3.09M |
|
40
Targa Resources
TRGP
$57.4B
| $3.1M | 0.41% |
78,944
+60,524
| +329% | +$2.4M |
|
41
Church & Dwight Co
CHD
$23.4B
| $3.09M | 0.41% |
+42,354
| New | +$3.15M |
|
42
TransDigm Group
TDG
$71.9B
| $3.09M | 0.41% |
+6,385
| New | +$2.99M |
|
43
Cisco
CSCO
$452B
| $3M | 0.39% |
+54,774
| New | +$3.02M |
|
44
MGIC Investment
MTG
$6.34B
| $2.95M | 0.39% |
224,716
+212,332
| +1,715% | +$2.95M |
|
45
Ulta Beauty
ULTA
$20.7B
| $2.95M | 0.39% |
+8,512
| New | +$2.94M |
|
|
SNBR
46
DELISTED
Sleep Number
SNBR
| $2.94M | 0.39% |
72,886
+65,442
| +879% | +$2.53M |
|
47
Public Storage
PSA
$60.5B
| $2.92M | 0.38% |
+12,283
| New | +$2.82M |
|
48
Kroger
KR
$35.5B
| $2.91M | 0.38% |
+134,230
| New | +$3.26M |
|
49
General Mills
GIS
$19.5B
| $2.9M | 0.38% |
+55,193
| New | +$2.85M |
|
50
Robert Half
RHI
$4.07B
| $2.88M | 0.38% |
+50,518
| New | +$3.02M |
|
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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.