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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 | |
|---|---|---|---|---|---|---|
|
HMSY
551
DELISTED
HMS Holdings Corp.
HMSY
| $399K | 0.04% |
+10,801
| New | +$397K |
|
552
Regal Rexnord
RRX
$11.9B
| $396K | 0.04% |
2,774
+52
| +2% | +$7.14K |
|
553
StepStone Group
STEP
$3.82B
| $396K | 0.04% |
+11,236
| New | +$396K |
|
554
KB Home
KBH
$3.59B
| $395K | 0.04% |
+8,488
| New | +$351K |
|
|
RUTH
555
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $395K | 0.04% |
+15,902
| New | +$338K |
|
|
THS
556
DELISTED
Treehouse Foods
THS
| $394K | 0.04% |
+7,547
| New | +$357K |
|
557
FedEx
FDX
$75.4B
| $393K | 0.04% |
1,382
-4,853
| -78% | -$1.25M |
|
558
Belden
BDC
$5.19B
| $392K | 0.04% |
8,830
-9,675
| -52% | -$440K |
|
559
Schneider National
SNDR
$6.25B
| $392K | 0.04% |
+15,686
| New | +$367K |
|
560
Toro Company
TTC
$9.49B
| $392K | 0.04% |
3,802
-11,883
| -76% | -$1.19M |
|
561
Moog Inc Class A
MOG.A
$12.8B
| $390K | 0.04% |
+4,686
| New | +$375K |
|
562
Patrick Industries
PATK
$2.85B
| $390K | 0.04% |
+6,888
| New | +$361K |
|
|
SJI
563
DELISTED
South Jersey Industries, Inc.
SJI
| $390K | 0.04% |
+17,278
| New | +$409K |
|
564
Fate Therapeutics
FATE
$326M
| $388K | 0.04% |
+4,700
| New | +$450K |
|
|
GNMK
565
DELISTED
GenMark Diagnostics, Inc
GNMK
| $387K | 0.04% |
+16,206
| New | +$301K |
|
566
BJ's Restaurants
BJRI
$1.48B
| $385K | 0.04% |
+6,631
| New | +$347K |
|
567
Silicon Motion
SIMO
$8.68B
| $383K | 0.04% |
+6,455
| New | +$367K |
|
568
Teradata
TDC
$2.55B
| $383K | 0.04% |
+9,938
| New | +$363K |
|
569
National Fuel Gas
NFG
$7.65B
| $382K | 0.04% |
7,645
-8,790
| -53% | -$399K |
|
|
JMIA
570
Jumia Technologies
JMIA
$767M
| $380K | 0.04% |
10,722
-27,242
| -72% | -$1.3M |
|
571
10x Genomics
TXG
$6.61B
| $379K | 0.04% |
+2,095
| New | +$362K |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $379K | 0.04% |
5,126
-5,898
| -54% | -$475K |
|
573
Lennox International
LII
$15.2B
| $378K | 0.04% |
+1,213
| New | +$351K |
|
574
Strategy Inc
MSTR
$38.4B
| $377K | 0.04% |
+5,560
| New | +$393K |
|
575
Canadian National Railway
CNI
$76.6B
| $376K | 0.04% |
+3,246
| New | +$360K |
|
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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.