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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 | |
|---|---|---|---|---|---|---|
501
MasTec
MTZ
$21.9B
| – | – |
-10,747
| Closed | -$690K |
|
502
Micron Technology
MU
$991B
| – | – |
-6,488
| Closed | -$349K |
|
503
Murphy Oil
MUR
$4.78B
| – | – |
-15,543
| Closed | -$417K |
|
504
Murphy USA
MUSA
$9.61B
| – | – |
-6,850
| Closed | -$801K |
|
505
Navient
NAVI
$853M
| – | – |
-30,575
| Closed | -$418K |
|
506
Cloudflare
NET
$107B
| – | – |
-78,187
| Closed | -$1.33M |
|
507
National Health Investors
NHI
$3.65B
| – | – |
-19,348
| Closed | -$1.58M |
|
508
NIO
NIO
$11.9B
| – | – |
-96,897
| Closed | -$390K |
|
509
Annaly Capital Management
NLY
$17.4B
| – | – |
-18,674
| Closed | -$704K |
|
510
Newmark Group
NMRK
$2.63B
| – | – |
-37,426
| Closed | -$504K |
|
511
NNN REIT
NNN
$8.99B
| – | – |
-13,829
| Closed | -$742K |
|
512
NOV
NOV
$7B
| – | – |
-47,844
| Closed | -$1.2M |
|
513
Enpro
NPO
$7.05B
| – | – |
-3,848
| Closed | -$257K |
|
514
NRG Energy
NRG
$24.8B
| – | – |
-27,203
| Closed | -$1.08M |
|
|
NSA
515
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-8,195
| Closed | -$276K |
|
516
Insight Enterprises
NSIT
$4.38B
| – | – |
-5,634
| Closed | -$396K |
|
517
Insperity
NSP
$2.01B
| – | – |
-6,425
| Closed | -$553K |
|
518
NetEase
NTES
$84.7B
| – | – |
-5,415
| Closed | -$332K |
|
|
NVEE
519
DELISTED
NV5 Global
NVEE
| – | – |
-28,424
| Closed | -$358K |
|
520
NVR
NVR
$17B
| – | – |
-396
| Closed | -$1.51M |
|
521
Enviri
NVRI
$620M
| – | – |
-30,959
| Closed | -$712K |
|
522
nVent Electric
NVT
$26.7B
| – | – |
-23,296
| Closed | -$596K |
|
523
NorthWestern Energy
NWE
$4.43B
| – | – |
-8,551
| Closed | -$613K |
|
524
Newell Brands
NWL
$2.56B
| – | – |
-12,391
| Closed | -$238K |
|
525
Owens Corning
OC
$12.4B
| – | – |
-7,607
| Closed | -$495K |
|
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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.