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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 | |
|---|---|---|---|---|---|---|
601
Health Catalyst
HCAT
$128M
| $338K | 0.03% |
+7,224
| New | +$350K |
|
602
La-Z-Boy
LZB
$1.69B
| $338K | 0.03% |
+7,951
| New | +$333K |
|
603
Oshkosh
OSK
$9.59B
| $335K | 0.03% |
+2,820
| New | +$292K |
|
604
FNB Corp
FNB
$6.75B
| $334K | 0.03% |
+26,294
| New | +$304K |
|
605
Guardant Health
GH
$22.6B
| $334K | 0.03% |
+2,186
| New | +$330K |
|
|
WNS
606
DELISTED
WNS Holdings
WNS
| $333K | 0.03% |
4,602
-1,551
| -25% | -$113K |
|
607
Scorpio Tankers
STNG
$3.81B
| $330K | 0.03% |
17,891
+3,965
| +28% | +$61.3K |
|
608
National Grid
NGG
$81.3B
| $329K | 0.03% |
+6,285
| New | +$328K |
|
609
InterDigital
IDCC
$8.89B
| $327K | 0.03% |
+5,160
| New | +$337K |
|
|
AAWW
610
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $327K | 0.03% |
5,412
-2,463
| -31% | -$138K |
|
611
Archrock
AROC
$5.8B
| $325K | 0.03% |
34,232
+22,806
| +200% | +$224K |
|
612
Howard Hughes
HHH
$4.03B
| $323K | 0.03% |
+3,565
| New | +$314K |
|
|
FPRX
613
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $323K | 0.03% |
+8,576
| New | +$214K |
|
614
Allegro MicroSystems
ALGM
$8.16B
| $319K | 0.03% |
12,602
-3,238
| -20% | -$92.6K |
|
|
AIMC
615
DELISTED
Altra Industrial Motion Corp
AIMC
| $317K | 0.03% |
+5,729
| New | +$333K |
|
616
Cars.com
CARS
$660M
| $316K | 0.03% |
+24,370
| New | +$319K |
|
617
Core Laboratories
CLB
$521M
| $315K | 0.03% |
10,951
-1,624
| -13% | -$55.5K |
|
618
First Trust Natural Gas ETF
FCG
$623M
| $315K | 0.03% |
24,573
-9,345
| -28% | -$110K |
|
619
nLIGHT
LASR
$3.17B
| $314K | 0.03% |
+9,705
| New | +$344K |
|
620
Campbell Soup
CPB
$6.87B
| $313K | 0.03% |
6,225
-13,312
| -68% | -$634K |
|
|
EH
621
EHang Holdings
EH
$435M
| $313K | 0.03% |
+8,438
| New | +$466K |
|
|
SJR
622
DELISTED
Shaw Communications Inc.
SJR
| $313K | 0.03% |
+11,946
| New | +$236K |
|
623
Nexstar Media Group
NXST
$5.97B
| $311K | 0.03% |
+2,217
| New | +$290K |
|
624
Veeco
VECO
$3.23B
| $311K | 0.03% |
+15,006
| New | +$312K |
|
625
HEICO Corp
HEI
$51.4B
| $310K | 0.03% |
+2,461
| New | +$316K |
|
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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.