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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 | |
|---|---|---|---|---|---|---|
626
Burlington
BURL
$23.2B
| $231K | 0.03% |
1,355
-18,418
| -93% | -$3.01M |
|
627
Upbound Group
UPBD
$1.13B
| $230K | 0.03% |
8,652
-25,482
| -75% | -$605K |
|
628
Marcus & Millichap
MMI
$1.16B
| $228K | 0.03% |
+7,386
| New | +$268K |
|
629
Forward Air
FWRD
$444M
| $226K | 0.03% |
+3,815
| New | +$235K |
|
|
DBD
630
DELISTED
Diebold Nixdorf Incorporated
DBD
| $223K | 0.03% |
+24,334
| New | +$254K |
|
631
Ionis Pharmaceuticals
IONS
$8.6B
| $220K | 0.03% |
+3,423
| New | +$242K |
|
632
Expeditors International
EXPD
$22B
| $219K | 0.03% |
2,881
-156
| -5% | -$11.8K |
|
|
LNW
633
DELISTED
Light & Wonder
LNW
| $217K | 0.03% |
+10,929
| New | +$226K |
|
634
GDS Holdings
GDS
$6.56B
| $216K | 0.03% |
+5,745
| New | +$209K |
|
635
STAG Industrial
STAG
$7.38B
| $215K | 0.03% |
+7,105
| New | +$211K |
|
|
SBNY
636
DELISTED
Signature Bank
SBNY
| $215K | 0.03% |
+1,778
| New | +$220K |
|
637
IAMGOLD
IAG
$8.2B
| $214K | 0.03% |
63,231
+47,623
| +305% | +$139K |
|
638
Pacira BioSciences
PCRX
$1.04B
| $214K | 0.03% |
+4,914
| New | +$209K |
|
|
DPLO
639
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $214K | 0.03% |
+35,165
| New | +$187K |
|
|
NEX
640
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $212K | 0.03% |
+31,576
| New | +$295K |
|
|
VIAB
641
DELISTED
Viacom Inc. Class B
VIAB
| $212K | 0.03% |
+7,084
| New | +$207K |
|
642
Leggett & Platt
LEG
$1.34B
| $211K | 0.03% |
5,488
-41,274
| -88% | -$1.63M |
|
643
American Tower
AMT
$80.8B
| $210K | 0.03% |
+1,027
| New | +$206K |
|
644
Helen of Troy
HELE
$644M
| $210K | 0.03% |
+1,607
| New | +$210K |
|
|
VRNT
645
DELISTED
Verint Systems
VRNT
| $210K | 0.03% |
+7,681
| New | +$231K |
|
646
Gold Fields
GFI
$29B
| $206K | 0.03% |
38,087
+11,155
| +41% | +$47.6K |
|
|
PRVB
647
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $206K | 0.03% |
+17,061
| New | +$92.9K |
|
648
Penske Automotive Group
PAG
$14.3B
| $205K | 0.03% |
+4,330
| New | +$196K |
|
649
Vanda Pharmaceuticals
VNDA
$307M
| $205K | 0.03% |
+14,574
| New | +$232K |
|
650
Goodyear
GT
$2B
| $204K | 0.03% |
+13,334
| New | +$225K |
|
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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.