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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
+10.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$11M |
| 4 |
Charter Communications
CHTR
|
+$8.53M |
| 5 |
Intel
INTC
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.38M |
| 2 |
Harley-Davidson
HOG
|
+$7.84M |
| 3 |
Tractor Supply
TSCO
|
+$7.65M |
| 4 |
Lumen
LUMN
|
+$6.6M |
| 5 |
VF Corp
VFC
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
501
DELISTED
MERITOR, Inc.
MTOR
| $451K | 0.05% |
15,336
-45,341
| -75% | -$1.35M |
|
502
MACOM Technology Solutions
MTSI
$23.7B
| $447K | 0.05% |
+7,707
| New | +$478K |
|
503
Primoris Services
PRIM
$4.45B
| $446K | 0.05% |
+13,453
| New | +$443K |
|
504
ACM Research
ACMR
$5.79B
| $445K | 0.05% |
16,518
-2,202
| -12% | -$72.8K |
|
|
COWN
505
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $444K | 0.05% |
+12,621
| New | +$407K |
|
506
B&G Foods
BGS
$286M
| $443K | 0.05% |
+14,256
| New | +$448K |
|
507
Frontline
FRO
$8.85B
| $442K | 0.05% |
61,782
+5,084
| +9% | +$35K |
|
508
Teradyne
TER
$59.3B
| $442K | 0.05% |
+3,636
| New | +$457K |
|
509
Sprout Social
SPT
$621M
| $441K | 0.05% |
+7,643
| New | +$479K |
|
|
WCN
510
Waste Connections
WCN
$42B
| $440K | 0.05% |
4,077
-6,571
| -62% | -$667K |
|
|
RVNC
511
DELISTED
Revance Therapeutics, Inc.
RVNC
| $440K | 0.05% |
+15,731
| New | +$435K |
|
512
Methode Electronics
MEI
$592M
| $438K | 0.04% |
+10,436
| New | +$428K |
|
513
Bilibili
BILI
$7.84B
| $437K | 0.04% |
+4,079
| New | +$498K |
|
514
Idexx Laboratories
IDXX
$46.2B
| $436K | 0.04% |
+891
| New | +$446K |
|
|
FSKR
515
DELISTED
FS KKR Capital Corp. II
FSKR
| $436K | 0.04% |
22,315
-1,481
| -6% | -$26.9K |
|
516
Pacira BioSciences
PCRX
$997M
| $435K | 0.04% |
6,205
+1,477
| +31% | +$106K |
|
517
Pentair
PNR
$11B
| $434K | 0.04% |
+6,971
| New | +$400K |
|
|
FLG
518
Flagstar Bank National Association
FLG
$5.82B
| $434K | 0.04% |
+11,473
| New | +$397K |
|
519
Acushnet Holdings
GOLF
$5.45B
| $430K | 0.04% |
10,406
+1,678
| +19% | +$71.4K |
|
520
United Rentals
URI
$72.4B
| $430K | 0.04% |
+1,307
| New | +$370K |
|
521
WaFd
WAFD
$2.75B
| $430K | 0.04% |
+13,955
| New | +$417K |
|
522
Brookfield Infrastructure
BIPC
$4.85B
| $429K | 0.04% |
8,430
-776
| -8% | -$35K |
|
523
NovoCure
NVCR
$1.91B
| $429K | 0.04% |
+3,248
| New | +$514K |
|
524
Veracyte
VCYT
$3.8B
| $428K | 0.04% |
7,959
-1,323
| -14% | -$76.2K |
|
525
Vanguard Communication Services ETF
VOX
$5.76B
| $428K | 0.04% |
+3,291
| New | +$419K |
|
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Blueshift Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Blueshift Asset Management held 1,168 positions worth $978M, up 16% from $845M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management deployed $101M of net new capital in Q1 2021, opening 508 new positions and adding to 159 existing holdings. Its largest new stake was Mastercard: 41,717 shares worth $14.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $9.38M trimmed.
- Blueshift Asset Management's largest Q1 2021 buy was Mastercard: 41,717 shares worth $14.9M.
- Blueshift Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, an estimated $14.1M increase.
- Blueshift Asset Management's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $9.38M.
- Blueshift Asset Management fully exited Harley-Davidson in Q1 2021, selling an estimated $7.84M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $978M portfolio in Q1 2021.
- Blueshift Asset Management opened 508 new positions and closed 341 in Q1 2021.
- Blueshift Asset Management's portfolio value rose 16% quarter-over-quarter to $978M.
Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.