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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
-26.91%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-678.03%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.93M |
| 3 |
SiriusXM
SIRI
|
+$2.46M |
| 4 |
Coca-Cola
KO
|
+$2.3M |
| 5 |
Applied Materials
AMAT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.4M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
Starbucks
SBUX
|
+$8.92M |
| 4 |
Dollar General
DG
|
+$8.37M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Macerich
MAC
$6.92B
| – | – |
-52,969
| Closed | -$1.43M |
|
477
ManpowerGroup
MAN
$2.63B
| – | – |
-4,294
| Closed | -$417K |
|
478
Manhattan Associates
MANH
$11.4B
| – | – |
-2,920
| Closed | -$233K |
|
479
Mondelez International
MDLZ
$79.9B
| – | – |
-58,696
| Closed | -$3.23M |
|
480
Medtronic
MDT
$112B
| – | – |
-31,146
| Closed | -$3.53M |
|
481
MDU Resources
MDU
$4.32B
| – | – |
-20,127
| Closed | -$227K |
|
482
Mercado Libre
MELI
$92.3B
| – | – |
-870
| Closed | -$498K |
|
483
Magnolia Oil & Gas
MGY
$5.94B
| – | – |
-30,581
| Closed | -$385K |
|
484
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-40,450
| Closed | -$3.43M |
|
485
MillerKnoll
MLKN
$1.67B
| – | – |
-20,341
| Closed | -$847K |
|
486
Martin Marietta Materials
MLM
$33B
| – | – |
-1,304
| Closed | -$365K |
|
487
Maximus
MMS
$3.1B
| – | – |
-2,976
| Closed | -$221K |
|
488
Monro
MNRO
$398M
| – | – |
-27,731
| Closed | -$2.17M |
|
489
Altria Group
MO
$114B
| – | – |
-49,505
| Closed | -$2.47M |
|
|
CALY
490
Callaway Golf Company
CALY
$3.14B
| – | – |
-15,277
| Closed | -$324K |
|
491
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-11,688
| Closed | -$997K |
|
492
Marathon Petroleum
MPC
$83.7B
| – | – |
-99,231
| Closed | -$5.98M |
|
|
MPT
493
Medical Properties Trust
MPT
$2.81B
| – | – |
-26,811
| Closed | -$566K |
|
|
MRC
494
DELISTED
MRC Global
MRC
| – | – |
-72,039
| Closed | -$983K |
|
495
Moderna
MRNA
$23.6B
| – | – |
-16,522
| Closed | -$323K |
|
496
Morgan Stanley
MS
$340B
| – | – |
-25,058
| Closed | -$1.28M |
|
497
MSCI
MSCI
$40.9B
| – | – |
-8,067
| Closed | -$2.08M |
|
498
Microsoft
MSFT
$3.71T
| – | – |
-14,011
| Closed | -$2.21M |
|
499
MSC Industrial Direct
MSM
$6.86B
| – | – |
-2,587
| Closed | -$203K |
|
500
Vail Resorts
MTN
$5.3B
| – | – |
-2,990
| Closed | -$717K |
|
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Blueshift Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blueshift Asset Management held 845 positions worth $107M, down 88% from $878M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blueshift Asset Management withdrew a net $723M in Q1 2020, closing 678 positions and reducing 72 holdings. Its most notable exit was T-Mobile US, an estimated $9.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Blueshift Asset Management opened a new position in iShares Russell 2000 ETF worth $9.6M.
- Blueshift Asset Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 83,827 shares worth $9.6M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.93M increase.
- Blueshift Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.4M.
- Blueshift Asset Management fully exited T-Mobile US in Q1 2020, selling an estimated $9.28M.
- Blueshift Asset Management's ten largest holdings make up 32% of its $107M portfolio in Q1 2020.
- Blueshift Asset Management opened 80 new positions and closed 678 in Q1 2020.
- Blueshift Asset Management's portfolio value fell 88% quarter-over-quarter to $107M.
Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.