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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 | |
|---|---|---|---|---|---|---|
601
Saia
SAIA
$9.72B
| – | – |
-2,909
| Closed | -$271K |
|
602
Saic
SAIC
$5.35B
| – | – |
-21,847
| Closed | -$1.9M |
|
603
SAP
SAP
$238B
| – | – |
-8,745
| Closed | -$1.17M |
|
604
SBA Communications
SBAC
$19.5B
| – | – |
-3,322
| Closed | -$801K |
|
605
Sinclair Inc
SBGI
$1.03B
| – | – |
-21,377
| Closed | -$713K |
|
606
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-66,237
| Closed | -$1.41M |
|
607
Sabesp
SBS
$18.7B
| – | – |
-164,318
| Closed | -$480K |
|
|
608
Starbucks
SBUX
$120B
| – | – |
-101,409
| Closed | -$8.92M |
|
|
SCHW
609
Charles Schwab
SCHW
$187B
| – | – |
-69,377
| Closed | -$3.3M |
|
610
Service Corp International
SCI
$11.6B
| – | – |
-46,044
| Closed | -$2.12M |
|
|
SHOE
611
Shoe Station Group
SHOE
$428M
| – | – |
-16,706
| Closed | -$311K |
|
|
SF
612
Stifel
SF
$12.6B
| – | – |
-14,753
| Closed | -$398K |
|
|
SFIX
613
Stitch Fix
SFIX
$560M
| – | – |
-31,900
| Closed | -$819K |
|
614
Sherwin-Williams
SHW
$89.8B
| – | – |
-2,799
| Closed | -$544K |
|
615
Signet Jewelers
SIG
$3.76B
| – | – |
-99,784
| Closed | -$2.17M |
|
616
Selective Insurance
SIGI
$5.73B
| – | – |
-4,587
| Closed | -$299K |
|
617
SITE Centers
SITC
$165M
| – | – |
-93,614
| Closed | -$1.02M |
|
618
Tanger
SKT
$4.52B
| – | – |
-49,554
| Closed | -$730K |
|
|
SKX
619
DELISTED
Skechers
SKX
| – | – |
-39,312
| Closed | -$1.7M |
|
620
Silgan Holdings
SLGN
$4.41B
| – | – |
-8,285
| Closed | -$257K |
|
621
SLM Corp
SLM
$5.15B
| – | – |
-14,532
| Closed | -$129K |
|
622
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-47,301
| Closed | -$351K |
|
623
Snap-on
SNA
$21.5B
| – | – |
-2,204
| Closed | -$373K |
|
624
Snap
SNAP
$9.01B
| – | – |
-149,407
| Closed | -$2.44M |
|
|
SNBR
625
DELISTED
Sleep Number
SNBR
| – | – |
-50,822
| Closed | -$2.5M |
|
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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.