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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 | |
|---|---|---|---|---|---|---|
626
El Pollo Loco
LOCO
$504M
| $190K | 0.03% |
+14,633
| New | +$221K |
|
627
LXP Industrial Trust
LXP
$3.56B
| $187K | 0.03% |
+4,134
| New | +$189K |
|
628
QuinStreet
QNST
$897M
| $183K | 0.03% |
+13,663
| New | +$212K |
|
629
Alerian MLP ETF
AMLP
$12.9B
| $181K | 0.03% |
3,616
-8,734
| -71% | -$428K |
|
|
DCH
630
Dauch Corp
DCH
$1.38B
| $171K | 0.02% |
+11,917
| New | +$172K |
|
631
MGIC Investment
MTG
$6.27B
| $163K | 0.02% |
+12,384
| New | +$154K |
|
632
TTM Technologies
TTMI
$13.8B
| $156K | 0.02% |
+13,286
| New | +$152K |
|
|
SCS
633
DELISTED
Steelcase
SCS
| $152K | 0.02% |
+10,420
| New | +$173K |
|
|
AUD
634
DELISTED
Audacy, Inc.
AUD
| $144K | 0.02% |
+27,473
| New | +$182K |
|
635
Groupon
GRPN
$1.05B
| $140K | 0.02% |
+1,965
| New | +$139K |
|
636
Cousins Properties
CUZ
$5.17B
| $138K | 0.02% |
+3,584
| New | +$131K |
|
|
ACH
637
Accendra Health
ACH
$261M
| $135K | 0.02% |
32,819
-2,396
| -7% | -$15.2K |
|
638
KT
KT
$8.75B
| $131K | 0.02% |
+10,547
| New | +$144K |
|
639
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $129K | 0.02% |
+22,587
| New | +$133K |
|
640
ICICI Bank
IBN
$109B
| $126K | 0.02% |
+10,962
| New | +$114K |
|
641
Pacific Biosciences
PACB
$441M
| $118K | 0.02% |
+16,253
| New | +$118K |
|
642
Sibanye-Stillwater
SBSW
$6.77B
| $118K | 0.02% |
+28,640
| New | +$108K |
|
|
TIVO
643
DELISTED
Tivo Inc
TIVO
| $118K | 0.02% |
+12,649
| New | +$131K |
|
644
Pitney Bowes
PBI
$2.48B
| $112K | 0.02% |
+16,286
| New | +$113K |
|
645
Archrock
AROC
$6.26B
| $109K | 0.02% |
11,114
-65,324
| -85% | -$625K |
|
646
Sabesp
SBS
$19.1B
| $109K | 0.02% |
+53,102
| New | +$111K |
|
647
Gold Fields
GFI
$30.5B
| $100K | 0.01% |
26,932
+15,851
| +143% | +$61.2K |
|
|
BKS
648
DELISTED
Barnes & Noble
BKS
| $99K | 0.01% |
+18,290
| New | +$111K |
|
649
Community Health Systems
CYH
$412M
| $95K | 0.01% |
+25,463
| New | +$105K |
|
|
VTLE
650
DELISTED
Vital Energy
VTLE
| $70K | 0.01% |
+1,136
| New | +$80.8K |
|
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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.