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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 | |
|---|---|---|---|---|---|---|
676
Alaska Air
ALK
$5.86B
| – | – |
-11,475
| Closed | -$698K |
|
677
Ally Financial
ALLY
$13.7B
| – | – |
-51,241
| Closed | -$1.16M |
|
678
Applied Materials
AMAT
$434B
| – | – |
-6,643
| Closed | -$217K |
|
679
Ametek
AME
$58.2B
| – | – |
-5,450
| Closed | -$369K |
|
680
Amgen
AMGN
$210B
| – | – |
-2,840
| Closed | -$553K |
|
681
Amkor Technology
AMKR
$13.9B
| – | – |
-14,085
| Closed | -$92K |
|
|
AMWD
682
DELISTED
American Woodmark
AMWD
| – | – |
-5,519
| Closed | -$307K |
|
683
Amazon
AMZN
$2.99T
| – | – |
-21,540
| Closed | -$1.62M |
|
684
Arista Networks
ANET
$240B
| – | – |
-55,968
| Closed | -$737K |
|
685
Aon
AON
$75.7B
| – | – |
-3,876
| Closed | -$563K |
|
686
Air Products & Chemicals
APD
$65.6B
| – | – |
-5,009
| Closed | -$802K |
|
687
Amphenol
APH
$211B
| – | – |
-44,680
| Closed | -$905K |
|
688
Apogee Enterprises
APOG
$888M
| – | – |
-12,598
| Closed | -$376K |
|
689
Ares Capital
ARCC
$14.1B
| – | – |
-39,064
| Closed | -$609K |
|
690
Alexandria Real Estate Equities
ARE
$8.52B
| – | – |
-11,417
| Closed | -$1.32M |
|
|
ARI
691
Apollo Commercial Real Estate
ARI
$889M
| – | – |
-49,539
| Closed | -$825K |
|
692
Aramark
ARMK
$14.8B
| – | – |
-41,612
| Closed | -$870K |
|
693
Arrow Electronics
ARW
$11.6B
| – | – |
-8,852
| Closed | -$610K |
|
694
Ashland
ASH
$3.31B
| – | – |
-14,328
| Closed | -$1.02M |
|
695
ASML
ASML
$658B
| – | – |
-2,044
| Closed | -$318K |
|
696
Autohome
ATHM
$2.64B
| – | – |
-12,506
| Closed | -$978K |
|
697
AvalonBay Communities
AVB
$27B
| – | – |
-4,821
| Closed | -$839K |
|
698
Avnet
AVT
$7.59B
| – | – |
-9,048
| Closed | -$327K |
|
699
Avery Dennison
AVY
$13.3B
| – | – |
-7,142
| Closed | -$642K |
|
700
American Water Works
AWK
$26.6B
| – | – |
-12,861
| Closed | -$1.17M |
|
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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.