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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 | |
|---|---|---|---|---|---|---|
551
Buckle
BKE
$2.25B
| $292K | 0.04% |
16,856
-6,208
| -27% | -$109K |
|
|
HIBB
552
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $292K | 0.04% |
16,051
-35,347
| -69% | -$743K |
|
|
LPT
553
DELISTED
Liberty Property Trust
LPT
| $291K | 0.04% |
+5,821
| New | +$285K |
|
554
NetEase
NTES
$85.3B
| $290K | 0.04% |
+5,660
| New | +$300K |
|
555
Cabot Corp
CBT
$4.54B
| $289K | 0.04% |
6,047
-5,504
| -48% | -$248K |
|
556
Brink's
BCO
$4.88B
| $288K | 0.04% |
+3,547
| New | +$282K |
|
557
Delek US
DK
$4.16B
| $287K | 0.04% |
+7,083
| New | +$259K |
|
|
TPH
558
DELISTED
Tri Pointe Homes
TPH
| $286K | 0.04% |
+23,878
| New | +$311K |
|
559
Walker & Dunlop
WD
$1.71B
| $286K | 0.04% |
+5,370
| New | +$284K |
|
560
LPL Financial
LPLA
$28.3B
| $285K | 0.04% |
3,498
-3,372
| -49% | -$267K |
|
|
MDC
561
DELISTED
M.D.C. Holdings, Inc.
MDC
| $285K | 0.04% |
+9,395
| New | +$277K |
|
562
Berkshire Hathaway Class B
BRK.B
$1.1T
| $284K | 0.04% |
+1,331
| New | +$275K |
|
|
SCS
563
DELISTED
Steelcase
SCS
| $284K | 0.04% |
16,594
+6,174
| +59% | +$103K |
|
|
DOCU
564
DocuSign
DOCU
$10.5B
| $283K | 0.04% |
5,688
-29,028
| -84% | -$1.55M |
|
565
Qualys
QLYS
$5.1B
| $283K | 0.04% |
+3,250
| New | +$280K |
|
566
Black Hills Corp
BKH
$5.42B
| $279K | 0.04% |
+3,573
| New | +$269K |
|
567
Outfront Media
OUT
$5.61B
| $275K | 0.04% |
+10,853
| New | +$264K |
|
568
NMI Holdings
NMIH
$3.37B
| $274K | 0.04% |
+9,651
| New | +$269K |
|
569
Bloom Energy
BE
$60.6B
| $273K | 0.04% |
+22,265
| New | +$273K |
|
|
ACIA
570
DELISTED
Acacia Communications Inc
ACIA
| $273K | 0.04% |
+5,794
| New | +$305K |
|
|
MNDT
571
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $272K | 0.04% |
18,342
+1,849
| +11% | +$28.4K |
|
572
HP
HPQ
$24.9B
| $271K | 0.04% |
13,046
-92,569
| -88% | -$1.83M |
|
573
Enanta Pharmaceuticals
ENTA
$366M
| $270K | 0.04% |
3,205
+582
| +22% | +$52.4K |
|
574
Stellantis
STLA
$16.7B
| $270K | 0.04% |
+19,553
| New | +$284K |
|
575
Granite Construction
GVA
$5.29B
| $269K | 0.04% |
+5,574
| New | +$244K |
|
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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.