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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 | |
|---|---|---|---|---|---|---|
501
Autoliv
ALV
$9.02B
| $341K | 0.04% |
4,834
-22,528
| -82% | -$1.65M |
|
502
CF Industries
CF
$19.2B
| $337K | 0.04% |
+7,217
| New | +$313K |
|
503
Stride
LRN
$3.41B
| $337K | 0.04% |
+11,075
| New | +$356K |
|
|
GRA
504
DELISTED
W.R. Grace & Co.
GRA
| $336K | 0.04% |
+4,409
| New | +$330K |
|
505
NetApp
NTAP
$35B
| $332K | 0.04% |
+5,374
| New | +$363K |
|
506
Champion Homes
SKY
$4.37B
| $332K | 0.04% |
+12,111
| New | +$276K |
|
|
SWN
507
DELISTED
Southwestern Energy Company
SWN
| $331K | 0.04% |
+104,630
| New | +$406K |
|
|
STI
508
DELISTED
SunTrust Banks, Inc.
STI
| $331K | 0.04% |
+5,274
| New | +$331K |
|
|
OPLN
509
Openlane
OPLN
$4.21B
| $329K | 0.04% |
+13,157
| New | +$283K |
|
510
PVH
PVH
$4B
| $328K | 0.04% |
3,470
-30,421
| -90% | -$3.36M |
|
511
ResMed
RMD
$30.6B
| $328K | 0.04% |
2,685
-545
| -17% | -$60.4K |
|
512
Graco
GGG
$12.9B
| $327K | 0.04% |
+6,522
| New | +$329K |
|
513
nVent Electric
NVT
$24.9B
| $327K | 0.04% |
13,175
+2,451
| +23% | +$63.1K |
|
514
Kinross Gold
KGC
$27.4B
| $326K | 0.04% |
+83,957
| New | +$283K |
|
|
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
| $326K | 0.04% |
+4,715
| New | +$330K |
|
516
Fossil Group
FOSL
$293M
| $325K | 0.04% |
28,263
-106,908
| -79% | -$1.31M |
|
517
Mativ Holdings
MATV
$481M
| $325K | 0.04% |
+9,805
| New | +$332K |
|
518
Aflac
AFL
$64.9B
| $324K | 0.04% |
5,904
-1,327
| -18% | -$68.4K |
|
519
Cracker Barrel
CBRL
$1.26B
| $321K | 0.04% |
+1,883
| New | +$308K |
|
520
Sensata Technologies
ST
$6.74B
| $321K | 0.04% |
+6,547
| New | +$312K |
|
|
CXP
521
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $321K | 0.04% |
+15,488
| New | +$343K |
|
|
CELG
522
DELISTED
Celgene Corp
CELG
| $321K | 0.04% |
+3,474
| New | +$330K |
|
523
DMC Global
BOOM
$138M
| $320K | 0.04% |
+5,044
| New | +$335K |
|
524
Gray Television
GTN
$415M
| $318K | 0.04% |
+19,387
| New | +$384K |
|
525
Coca-Cola Consolidated
COKE
$12.5B
| $315K | 0.04% |
+10,510
| New | +$329K |
|
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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.