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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 | |
|---|---|---|---|---|---|---|
626
Genpact
G
$5.76B
| $309K | 0.03% |
7,207
-25,489
| -78% | -$1.06M |
|
|
PRSP
627
DELISTED
Perspecta Inc. Common Stock
PRSP
| $309K | 0.03% |
10,622
-42,332
| -80% | -$1.19M |
|
|
GWPH
628
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $308K | 0.03% |
+1,419
| New | +$267K |
|
629
Northern Trust
NTRS
$33.9B
| $307K | 0.03% |
+2,916
| New | +$286K |
|
630
Pegasystems
PEGA
$5.38B
| $307K | 0.03% |
+5,376
| New | +$352K |
|
631
CRISPR Therapeutics
CRSP
$5.17B
| $305K | 0.03% |
2,506
+958
| +62% | +$145K |
|
632
Jack Henry & Associates
JKHY
$11.1B
| $304K | 0.03% |
+2,004
| New | +$306K |
|
633
Bank OZK
OZK
$5.61B
| $304K | 0.03% |
+7,433
| New | +$293K |
|
|
TIGR
634
UP Fintech Holding
TIGR
$860M
| $304K | 0.03% |
+17,064
| New | +$347K |
|
635
Woodward
WWD
$21.4B
| $304K | 0.03% |
2,517
-1,919
| -43% | -$229K |
|
|
MSP
636
DELISTED
Datto Holding Corp.
MSP
| $304K | 0.03% |
13,283
-19,036
| -59% | -$476K |
|
637
Okta
OKTA
$25.8B
| $303K | 0.03% |
1,375
-1,676
| -55% | -$421K |
|
638
S&P Global
SPGI
$120B
| $303K | 0.03% |
+860
| New | +$286K |
|
|
AQUA
639
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $302K | 0.03% |
+11,487
| New | +$306K |
|
640
Conagra Brands
CAG
$7.23B
| $298K | 0.03% |
7,920
-2,391
| -23% | -$84.6K |
|
|
RETA
641
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $298K | 0.03% |
+2,991
| New | +$349K |
|
642
RBC Bearings
RBC
$18B
| $297K | 0.03% |
+1,511
| New | +$284K |
|
|
ANSS
643
DELISTED
Ansys
ANSS
| $295K | 0.03% |
+870
| New | +$309K |
|
644
Nice
NICE
$5.97B
| $295K | 0.03% |
+1,354
| New | +$339K |
|
645
Tetra Tech
TTEK
$9.07B
| $295K | 0.03% |
10,855
-9,360
| -46% | -$248K |
|
646
Willis Towers Watson
WTW
$32B
| $295K | 0.03% |
+1,287
| New | +$280K |
|
647
Kornit Digital
KRNT
$791M
| $294K | 0.03% |
+2,970
| New | +$294K |
|
648
Cable One
CABO
$212M
| $293K | 0.03% |
160
-670
| -81% | -$1.31M |
|
649
FormFactor
FORM
$9.17B
| $293K | 0.03% |
+6,487
| New | +$295K |
|
650
JELD-WEN Holding
JELD
$164M
| $292K | 0.03% |
+10,544
| New | +$293K |
|
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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.