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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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$24.3B
| – | – |
-6,086
| Closed | -$335K |
|
552
Procter & Gamble
PG
$339B
| – | – |
-14,884
| Closed | -$1.86M |
|
553
Progressive
PGR
$125B
| – | – |
-12,760
| Closed | -$924K |
|
554
Parker-Hannifin
PH
$135B
| – | – |
-3,596
| Closed | -$740K |
|
555
Pultegroup
PHM
$25.3B
| – | – |
-31,704
| Closed | -$1.23M |
|
556
Pinterest
PINS
$13.4B
| – | – |
-101,251
| Closed | -$1.89M |
|
557
POSCO
PKX
$17.5B
| – | – |
-3,961
| Closed | -$201K |
|
558
Children's Place
PLCE
$59.8M
| – | – |
-32,111
| Closed | -$2.01M |
|
559
Planet Fitness
PLNT
$3.78B
| – | – |
-30,416
| Closed | -$2.27M |
|
560
Plexus
PLXS
$7.23B
| – | – |
-3,436
| Closed | -$264K |
|
561
Pinnacle West Capital
PNW
$12.2B
| – | – |
-7,297
| Closed | -$656K |
|
562
Portland General Electric
POR
$5.77B
| – | – |
-5,947
| Closed | -$332K |
|
563
Pilgrim's Pride
PPC
$6.54B
| – | – |
-10,454
| Closed | -$342K |
|
|
PPL
564
PPL Corp
PPL
$26.7B
| – | – |
-93,128
| Closed | -$3.34M |
|
|
PRA
565
DELISTED
ProAssurance
PRA
| – | – |
-17,244
| Closed | -$623K |
|
566
Primerica
PRI
$9.89B
| – | – |
-2,359
| Closed | -$308K |
|
567
Protolabs
PRLB
$2.13B
| – | – |
-6,498
| Closed | -$660K |
|
|
PRO
568
DELISTED
PROS Holdings
PRO
| – | – |
-3,469
| Closed | -$208K |
|
569
Prudential Financial
PRU
$41.8B
| – | – |
-19,337
| Closed | -$1.81M |
|
570
Parsons
PSN
$5.08B
| – | – |
-25,619
| Closed | -$1.06M |
|
571
Phillips 66
PSX
$81.4B
| – | – |
-6,309
| Closed | -$703K |
|
572
PayPal
PYPL
$50.5B
| – | – |
-28,830
| Closed | -$3.12M |
|
573
Qiagen
QGEN
$8.72B
| – | – |
-24,762
| Closed | -$887K |
|
574
Qualys
QLYS
$6.35B
| – | – |
-5,183
| Closed | -$432K |
|
575
Ryder
R
$10.1B
| – | – |
-22,421
| Closed | -$1.22M |
|
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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.