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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 | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$60.9B
| $315K | 0.04% |
6,169
-1,979
| -24% | -$102K |
|
527
argenx
ARGX
$53.4B
| $313K | 0.04% |
+2,210
| New | +$281K |
|
528
FNB Corp
FNB
$6.73B
| $311K | 0.04% |
+26,444
| New | +$305K |
|
529
Halliburton
HAL
$26.9B
| $311K | 0.04% |
+13,690
| New | +$355K |
|
|
LEXEA
530
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $311K | 0.04% |
+6,508
| New | +$287K |
|
531
Kimco Realty
KIM
$17.2B
| $310K | 0.04% |
16,773
-2,824
| -14% | -$51.1K |
|
532
Iron Mountain
IRM
$36.4B
| $309K | 0.04% |
+9,860
| New | +$323K |
|
533
TriNet
TNET
$3.02B
| $309K | 0.04% |
+4,561
| New | +$290K |
|
534
Macerich
MAC
$7.33B
| $305K | 0.04% |
+9,108
| New | +$358K |
|
535
Fortinet
FTNT
$119B
| $303K | 0.04% |
19,690
-22,255
| -53% | -$366K |
|
|
CFXA
536
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $302K | 0.04% |
2,376
-345
| -13% | -$43.5K |
|
537
Green Plains
GPRE
$1.18B
| $301K | 0.04% |
+27,962
| New | +$416K |
|
538
Crane NXT
CXT
$2.99B
| $300K | 0.04% |
+10,338
| New | +$301K |
|
539
GoPro
GPRO
$130M
| $300K | 0.04% |
54,982
-400,505
| -88% | -$2.55M |
|
540
Wheaton Precious Metals
WPM
$49.5B
| $300K | 0.04% |
+12,396
| New | +$275K |
|
|
UNIT
541
Uniti Group
UNIT
$2.36B
| $298K | 0.04% |
+31,378
| New | +$343K |
|
542
American International
AIG
$41.7B
| $297K | 0.04% |
+5,578
| New | +$278K |
|
543
The GEO Group
GEO
$4.13B
| $297K | 0.04% |
+14,142
| New | +$298K |
|
|
NCI
544
DELISTED
Navigant Consulting, Inc.
NCI
| $297K | 0.04% |
+12,808
| New | +$283K |
|
|
BID
545
DELISTED
Sotheby's
BID
| $296K | 0.04% |
+5,094
| New | +$213K |
|
546
Northrop Grumman
NOC
$77.1B
| $295K | 0.04% |
913
-1,886
| -67% | -$562K |
|
547
Copart
CPRT
$27B
| $294K | 0.04% |
+15,716
| New | +$270K |
|
548
DTE Energy
DTE
$29.5B
| $294K | 0.04% |
+2,699
| New | +$290K |
|
549
Trex
TREX
$4.51B
| $293K | 0.04% |
+8,180
| New | +$277K |
|
550
Wolfspeed
WOLF
$1.23B
| $293K | 0.04% |
+5,211
| New | +$318K |
|
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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.