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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
+13.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$175M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Twilio
TWLO
|
+$6.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Bilibili
BILI
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
Akamai
AKAM
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.08M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
HSBC
HSBC
$364B
| $224K | 0.03% |
+5,592
| New | +$225K |
|
602
Elastic
ESTC
$7.39B
| $221K | 0.03% |
+2,772
| New | +$232K |
|
603
First Citizens BancShares
FCNCA
$25.6B
| $218K | 0.03% |
+536
| New | +$222K |
|
604
Main Street Capital
MAIN
$5.31B
| $218K | 0.03% |
5,859
-7,863
| -57% | -$293K |
|
605
Unisys
UIS
$218M
| $217K | 0.03% |
18,565
+8,010
| +76% | +$103K |
|
606
CVR Energy
CVI
$3.35B
| $216K | 0.03% |
5,252
-12,497
| -70% | -$497K |
|
607
Fulton Financial
FULT
$4.76B
| $216K | 0.03% |
+13,930
| New | +$228K |
|
608
Heron Therapeutics
HRTX
$96.8M
| $216K | 0.03% |
+8,851
| New | +$232K |
|
|
SPR
609
DELISTED
Spirit AeroSystems
SPR
| $214K | 0.03% |
2,333
-21,549
| -90% | -$1.9M |
|
|
NP
610
DELISTED
Neenah, Inc. Common Stock
NP
| $214K | 0.03% |
+3,318
| New | +$221K |
|
611
Columbia Banking Systems
COLB
$8.99B
| $213K | 0.03% |
+6,509
| New | +$236K |
|
612
Mohawk Industries
MHK
$9.25B
| $213K | 0.03% |
+1,687
| New | +$220K |
|
|
SINA
613
DELISTED
Sina Corp
SINA
| $212K | 0.03% |
3,585
-2,013
| -36% | -$121K |
|
614
Clorox
CLX
$12.7B
| $210K | 0.03% |
+1,310
| New | +$203K |
|
|
GOOS
615
Canada Goose Holdings
GOOS
$860M
| $210K | 0.03% |
+4,378
| New | +$223K |
|
616
Biogen
BIIB
$30.8B
| $208K | 0.03% |
+882
| New | +$278K |
|
617
IDEX
IEX
$17.5B
| $206K | 0.03% |
+1,357
| New | +$192K |
|
618
B&G Foods
BGS
$289M
| $204K | 0.03% |
+8,373
| New | +$219K |
|
619
Nucor
NUE
$62.4B
| $204K | 0.03% |
3,488
-13,074
| -79% | -$767K |
|
620
Azenta
AZTA
$1.39B
| $203K | 0.03% |
+6,917
| New | +$208K |
|
|
CATM
621
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $203K | 0.03% |
5,702
-3,854
| -40% | -$115K |
|
622
Principal Financial Group
PFG
$24.7B
| $202K | 0.03% |
+4,020
| New | +$199K |
|
|
NBEV
623
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $196K | 0.03% |
+37,284
| New | +$225K |
|
|
CMO
624
DELISTED
Capstead Mortgage Corp.
CMO
| $196K | 0.03% |
+22,864
| New | +$179K |
|
625
Vishay Intertechnology
VSH
$5.96B
| $194K | 0.03% |
10,486
-21,231
| -67% | -$424K |
|
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Blueshift Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blueshift Asset Management held 1,034 positions worth $714M, up 33% from $538M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Blueshift Asset Management deployed $147M of net new capital in Q1 2019, opening 421 new positions and adding to 135 existing holdings. Its largest new stake was Salesforce: 67,295 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M trimmed.
- Blueshift Asset Management's largest Q1 2019 buy was Salesforce: 67,295 shares worth $10.7M.
- Blueshift Asset Management added most to GameStop in Q1 2019, an estimated $5.41M increase.
- Blueshift Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $33.9M.
- Blueshift Asset Management's ten largest holdings make up 9.5% of its $714M portfolio in Q1 2019.
- Blueshift Asset Management opened 421 new positions and closed 380 in Q1 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $714M.
Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.