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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 | |
|---|---|---|---|---|---|---|
651
Tenable Holdings
TENB
$4.01B
| – | – |
-9,783
| Closed | -$234K |
|
652
Terex
TEX
$7.74B
| – | – |
-32,814
| Closed | -$977K |
|
653
Truist Financial
TFC
$64B
| – | – |
-34,990
| Closed | -$1.97M |
|
|
TGI
654
DELISTED
Triumph Group
TGI
| – | – |
-40,667
| Closed | -$1.03M |
|
|
TGNA
655
DELISTED
TEGNA Inc
TGNA
| – | – |
-42,373
| Closed | -$707K |
|
656
Hanover Insurance
THG
$7.98B
| – | – |
-2,726
| Closed | -$373K |
|
|
THS
657
DELISTED
Treehouse Foods
THS
| – | – |
-8,861
| Closed | -$430K |
|
658
TJX Companies
TJX
$178B
| – | – |
-44,884
| Closed | -$2.74M |
|
|
TMHC
659
DELISTED
Taylor Morrison
TMHC
| – | – |
-79,897
| Closed | -$1.75M |
|
660
Thermo Fisher Scientific
TMO
$220B
| – | – |
-2,920
| Closed | -$949K |
|
|
661
T-Mobile US
TMUS
$190B
| – | – |
-118,384
| Closed | -$9.28M |
|
662
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-7,869
| Closed | -$469K |
|
663
TriNet
TNET
$3.14B
| – | – |
-20,365
| Closed | -$1.15M |
|
664
Travel + Leisure Co
TNL
$4.7B
| – | – |
-32,182
| Closed | -$1.66M |
|
665
Toll Brothers
TOL
$14.5B
| – | – |
-23,319
| Closed | -$921K |
|
|
TPH
666
DELISTED
Tri Pointe Homes
TPH
| – | – |
-17,993
| Closed | -$280K |
|
667
Tapestry
TPR
$32.8B
| – | – |
-13,045
| Closed | -$352K |
|
668
Trex
TREX
$5.01B
| – | – |
-29,492
| Closed | -$1.32M |
|
669
Trinity Industries
TRN
$2.38B
| – | – |
-20,307
| Closed | -$450K |
|
670
Terreno Realty
TRNO
$7.49B
| – | – |
-9,087
| Closed | -$492K |
|
671
Tronox
TROX
$1.04B
| – | – |
-44,316
| Closed | -$506K |
|
672
TC Energy
TRP
$65.9B
| – | – |
-5,020
| Closed | -$268K |
|
673
TransUnion
TRU
$15.3B
| – | – |
-14,982
| Closed | -$1.28M |
|
674
Trane Technologies
TT
$106B
| – | – |
-25,330
| Closed | -$3.37M |
|
675
Trade Desk
TTD
$6.49B
| – | – |
-10,630
| Closed | -$276K |
|
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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.