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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 | |
|---|---|---|---|---|---|---|
526
Integer Holdings
ITGR
$4.24B
| $305K | 0.04% |
+4,050
| New | +$331K |
|
527
Old Dominion Freight Line
ODFL
$44.4B
| $304K | 0.04% |
+6,318
| New | +$295K |
|
528
Abercrombie & Fitch
ANF
$4.85B
| $302K | 0.04% |
11,001
-16,778
| -60% | -$377K |
|
529
Jabil
JBL
$36.1B
| $302K | 0.04% |
+11,369
| New | +$304K |
|
|
NVRO
530
DELISTED
NEVRO CORP.
NVRO
| $302K | 0.04% |
+4,838
| New | +$227K |
|
531
Eversource Energy
ES
$27.2B
| $301K | 0.04% |
+4,243
| New | +$292K |
|
|
JCP
532
DELISTED
J.C. Penney Company, Inc.
JCP
| $301K | 0.04% |
+201,775
| New | +$284K |
|
533
Healthcare Realty
HR
$7.03B
| $299K | 0.04% |
10,453
-2,391
| -19% | -$66.5K |
|
534
Progress Software
PRGS
$1.73B
| $299K | 0.04% |
+6,732
| New | +$246K |
|
535
MSCI
MSCI
$41.5B
| $298K | 0.04% |
+1,498
| New | +$261K |
|
536
Commerce Bancshares
CBSH
$8.62B
| $297K | 0.04% |
+7,206
| New | +$308K |
|
537
Genworth Financial
GNW
$3.7B
| $296K | 0.04% |
+77,391
| New | +$339K |
|
538
Las Vegas Sands
LVS
$30.2B
| $296K | 0.04% |
+4,848
| New | +$285K |
|
|
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $296K | 0.04% |
+6,229
| New | +$301K |
|
|
CBPX
540
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $296K | 0.04% |
+11,959
| New | +$315K |
|
541
Chevron
CVX
$372B
| $295K | 0.04% |
+2,398
| New | +$284K |
|
542
Pan American Silver
PAAS
$20.3B
| $293K | 0.04% |
+22,136
| New | +$310K |
|
543
SSR Mining
SSRM
$6.02B
| $293K | 0.04% |
+23,151
| New | +$306K |
|
|
PR
544
Permian Resources
PR
$16.8B
| $292K | 0.04% |
33,236
+1,513
| +5% | +$17.2K |
|
545
Ternium
TX
$10.3B
| $292K | 0.04% |
+10,739
| New | +$312K |
|
546
Group 1 Automotive
GPI
$3.35B
| $289K | 0.04% |
+4,469
| New | +$272K |
|
547
nVent Electric
NVT
$26.7B
| $289K | 0.04% |
10,724
-20,384
| -66% | -$523K |
|
548
PTC
PTC
$15.2B
| $288K | 0.04% |
+3,125
| New | +$277K |
|
549
Omnicell
OMCL
$1.7B
| $287K | 0.04% |
+3,548
| New | +$266K |
|
550
Usana Health Sciences
USNA
$276M
| $286K | 0.04% |
+3,411
| New | +$356K |
|
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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.