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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 | |
|---|---|---|---|---|---|---|
476
Post Holdings
POST
$4.09B
| $368K | 0.05% |
+5,412
| New | +$380K |
|
477
NeoGenomics
NEO
$2.04B
| $367K | 0.05% |
+16,734
| New | +$367K |
|
478
Apple Hospitality REIT
APLE
$3.91B
| $365K | 0.05% |
+23,013
| New | +$373K |
|
|
479
Yum! Brands
YUM
$40.6B
| $365K | 0.05% |
3,297
-53,419
| -94% | -$5.55M |
|
|
TLRD
480
DELISTED
Tailored Brands, Inc.
TLRD
| $360K | 0.05% |
+62,337
| New | +$432K |
|
481
Greif
GEF
$4.93B
| $357K | 0.05% |
+10,974
| New | +$408K |
|
482
Rio Tinto
RIO
$156B
| $357K | 0.05% |
+5,729
| New | +$343K |
|
483
Global Net Lease
GNL
$1.83B
| $356K | 0.05% |
+18,144
| New | +$346K |
|
|
BHVN
484
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $354K | 0.05% |
8,094
-13,390
| -62% | -$755K |
|
485
Murphy Oil
MUR
$5.55B
| $353K | 0.05% |
14,327
+2,245
| +19% | +$59.3K |
|
486
Movado Group
MOV
$866M
| $352K | 0.05% |
+13,048
| New | +$410K |
|
|
BKS
487
DELISTED
Barnes & Noble
BKS
| $352K | 0.05% |
52,589
+34,299
| +188% | +$187K |
|
488
Ingredion
INGR
$6.33B
| $351K | 0.05% |
+4,250
| New | +$365K |
|
489
CoreCivic
CXW
$3B
| $350K | 0.05% |
+16,844
| New | +$362K |
|
|
LTHM
490
DELISTED
Livent Corporation
LTHM
| $350K | 0.05% |
50,509
+30,965
| +158% | +$278K |
|
491
CareTrust REIT
CTRE
$9.74B
| $349K | 0.05% |
+14,668
| New | +$355K |
|
492
HSBC
HSBC
$370B
| $349K | 0.05% |
8,370
+2,778
| +50% | +$116K |
|
493
Sony
SONY
$133B
| $348K | 0.05% |
+33,165
| New | +$326K |
|
494
Under Armour Class C
UA
$2.83B
| $347K | 0.05% |
+15,631
| New | +$325K |
|
|
DCH
495
Dauch Corp
DCH
$1.38B
| $346K | 0.05% |
27,134
+15,217
| +128% | +$198K |
|
|
SEM
496
DELISTED
Select Medical
SEM
| $345K | 0.05% |
40,361
-42,342
| -51% | -$335K |
|
497
TC Energy
TRP
$68.6B
| $345K | 0.05% |
+6,974
| New | +$334K |
|
|
AVNS
498
DELISTED
Avanos Medical
AVNS
| $344K | 0.05% |
+7,895
| New | +$338K |
|
|
BKI
499
DELISTED
Black Knight, Inc. Common Stock
BKI
| $344K | 0.05% |
+5,720
| New | +$325K |
|
|
GWPH
500
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $342K | 0.04% |
+1,983
| New | +$343K |
|
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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.