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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
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Twilio
TWLO
|
+$6.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Bilibili
BILI
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
Akamai
AKAM
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
ONE Gas
OGS
$5B
| $338K | 0.05% |
3,801
-6,291
| -62% | -$529K |
|
502
ResMed
RMD
$32.4B
| $336K | 0.05% |
3,230
-9,600
| -75% | -$991K |
|
503
Green Dot
GDOT
$758M
| $333K | 0.05% |
+5,483
| New | +$382K |
|
504
Grupo Cibest SA
CIB
$21.4B
| $332K | 0.05% |
+6,497
| New | +$303K |
|
505
Enovis
ENOV
$1.5B
| $331K | 0.05% |
+6,482
| New | +$284K |
|
|
NATI
506
DELISTED
National Instruments Corp
NATI
| $331K | 0.05% |
+7,454
| New | +$338K |
|
507
Maximus
MMS
$3.02B
| $330K | 0.05% |
4,647
-5,616
| -55% | -$394K |
|
|
POLY
508
DELISTED
Plantronics, Inc.
POLY
| $330K | 0.05% |
7,152
-37,484
| -84% | -$1.64M |
|
509
FIVE9
FIVN
$2.17B
| $329K | 0.05% |
+6,223
| New | +$316K |
|
|
AAT
510
American Assets Trust
AAT
$1.38B
| $325K | 0.05% |
+7,077
| New | +$306K |
|
511
Axos Financial
AX
$5.8B
| $323K | 0.05% |
+11,166
| New | +$335K |
|
512
NIO
NIO
$11.5B
| $321K | 0.05% |
+62,975
| New | +$446K |
|
513
TE Connectivity
TEL
$62.5B
| $319K | 0.04% |
3,955
-3,960
| -50% | -$319K |
|
|
SIVB
514
DELISTED
SVB Financial Group
SIVB
| $319K | 0.04% |
1,434
-362
| -20% | -$84.3K |
|
|
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
| $315K | 0.04% |
+1,528
| New | +$303K |
|
516
Essex Property Trust
ESS
$18.3B
| $314K | 0.04% |
1,087
-5,443
| -83% | -$1.49M |
|
|
PLAN
517
DELISTED
Anaplan, Inc.
PLAN
| $313K | 0.04% |
+7,961
| New | +$268K |
|
|
PRA
518
DELISTED
ProAssurance
PRA
| $311K | 0.04% |
+8,980
| New | +$364K |
|
|
OPTU
519
Optimum Communications Inc
OPTU
$316M
| $310K | 0.04% |
+14,452
| New | +$292K |
|
520
Q2 Holdings
QTWO
$3.93B
| $310K | 0.04% |
+4,479
| New | +$280K |
|
|
NTUS
521
DELISTED
Natus Medical Inc
NTUS
| $310K | 0.04% |
+12,202
| New | +$364K |
|
522
Ryman Hospitality Properties
RHP
$7.88B
| $308K | 0.04% |
3,750
-13,347
| -78% | -$1.07M |
|
523
Essential Properties Realty Trust
EPRT
$6.61B
| $307K | 0.04% |
+15,705
| New | +$257K |
|
524
H&R Block
HRB
$5.83B
| $307K | 0.04% |
12,825
-11,963
| -48% | -$294K |
|
|
HR
525
DELISTED
Healthcare Realty Trust Incorporated
HR
| $306K | 0.04% |
+9,529
| New | +$299K |
|
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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.