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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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$6.75B
| $269K | 0.04% |
+1,410
| New | +$255K |
|
577
FIVE9
FIVN
$2.11B
| $268K | 0.04% |
5,225
-998
| -16% | -$50.7K |
|
578
Gaming and Leisure Properties
GLPI
$12.7B
| $268K | 0.04% |
+6,864
| New | +$272K |
|
579
Ecopetrol
EC
$34.5B
| $267K | 0.04% |
+14,622
| New | +$274K |
|
580
Owens Corning
OC
$11.2B
| $267K | 0.04% |
4,586
-1,306
| -22% | -$66.7K |
|
|
WWE
581
DELISTED
World Wrestling Entertainment
WWE
| $267K | 0.04% |
3,699
-34,246
| -90% | -$2.81M |
|
582
Teradata
TDC
$2.92B
| $265K | 0.03% |
+7,393
| New | +$288K |
|
583
WD-40
WDFC
$3.05B
| $265K | 0.03% |
+1,668
| New | +$274K |
|
584
Compañía de Minas Buenaventura
BVN
$7.69B
| $264K | 0.03% |
+15,843
| New | +$251K |
|
585
Snap-on
SNA
$21.2B
| $264K | 0.03% |
1,591
-6,068
| -79% | -$987K |
|
|
ONCE
586
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $262K | 0.03% |
+2,555
| New | +$276K |
|
|
SIVB
587
DELISTED
SVB Financial Group
SIVB
| $261K | 0.03% |
1,160
-274
| -19% | -$63.4K |
|
588
AGCO
AGCO
$7.4B
| $259K | 0.03% |
+3,338
| New | +$238K |
|
|
CHX
589
DELISTED
ChampionX
CHX
| $259K | 0.03% |
+7,720
| New | +$280K |
|
590
Pricesmart
PSMT
$5.98B
| $259K | 0.03% |
+5,076
| New | +$283K |
|
591
SLM Corp
SLM
$4.89B
| $259K | 0.03% |
+26,631
| New | +$264K |
|
|
RP
592
DELISTED
RealPage, Inc.
RP
| $259K | 0.03% |
+4,395
| New | +$266K |
|
|
SWP
593
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $259K | 0.03% |
+2,566
| New | +$258K |
|
|
ARCH
594
DELISTED
Arch Resources, Inc.
ARCH
| $258K | 0.03% |
2,741
-4,371
| -61% | -$400K |
|
595
Domo
DOMO
$174M
| $257K | 0.03% |
+9,399
| New | +$327K |
|
596
Booz Allen Hamilton
BAH
$8.39B
| $256K | 0.03% |
+3,867
| New | +$238K |
|
597
Healthcare Services Group
HCSG
$1.6B
| $256K | 0.03% |
+8,427
| New | +$278K |
|
|
WPG
598
DELISTED
Washington Prime Group Inc.
WPG
| $256K | 0.03% |
+7,432
| New | +$305K |
|
599
Scotiabank
BNS
$107B
| $255K | 0.03% |
+4,697
| New | +$251K |
|
600
Cigna
CI
$73.8B
| $252K | 0.03% |
1,599
-10,772
| -87% | -$1.69M |
|
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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.