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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 | |
|---|---|---|---|---|---|---|
676
Graco
GGG
$13.5B
| $271K | 0.03% |
3,778
-11,194
| -75% | -$794K |
|
|
CKH
677
DELISTED
Seacor Holdings Inc.
CKH
| $271K | 0.03% |
+6,644
| New | +$278K |
|
678
Amneal Pharmaceuticals
AMRX
$5.79B
| $267K | 0.03% |
+39,672
| New | +$220K |
|
679
Tenet Healthcare
THC
$21.1B
| $266K | 0.03% |
+5,115
| New | +$259K |
|
680
Kimco Realty
KIM
$16.4B
| $265K | 0.03% |
+14,151
| New | +$250K |
|
681
Automatic Data Processing
ADP
$108B
| $264K | 0.03% |
+1,401
| New | +$243K |
|
682
Helmerich & Payne
HP
$3.71B
| $264K | 0.03% |
9,802
-33,765
| -78% | -$933K |
|
|
NATI
683
DELISTED
National Instruments Corp
NATI
| $263K | 0.03% |
+6,087
| New | +$268K |
|
684
Omnicell
OMCL
$1.68B
| $262K | 0.03% |
+2,019
| New | +$259K |
|
685
Dr. Reddy's Laboratories
RDY
$10.2B
| $262K | 0.03% |
21,305
-12,080
| -36% | -$155K |
|
686
Lightspeed Commerce
LSPD
$1.35B
| $259K | 0.03% |
+4,122
| New | +$281K |
|
687
SouthState Bank Corp
SSB
$10.5B
| $259K | 0.03% |
3,302
-1,680
| -34% | -$135K |
|
|
TRQ
688
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $259K | 0.03% |
+16,096
| New | +$228K |
|
689
BioXcel Therapeutics
BTAI
$27.8M
| $257K | 0.03% |
+373
| New | +$300K |
|
|
HUYA
690
Huya Inc
HUYA
$558M
| $257K | 0.03% |
13,168
-9,727
| -42% | -$244K |
|
|
MSGN
691
DELISTED
MSG Networks Inc.
MSGN
| $257K | 0.03% |
+17,071
| New | +$286K |
|
692
BILL Holdings
BILL
$4.78B
| $255K | 0.03% |
+1,752
| New | +$262K |
|
693
CAE Inc. Common Shares
CAE
$8.74B
| $255K | 0.03% |
8,934
+417
| +5% | +$11.1K |
|
694
Addus HomeCare
ADUS
$2.23B
| $254K | 0.03% |
+2,425
| New | +$276K |
|
695
Opendoor
OPEN
$3.38B
| $254K | 0.03% |
+12,395
| New | +$327K |
|
|
ETWO
696
DELISTED
E2open Parent Holdings
ETWO
| $253K | 0.03% |
+25,449
| New | +$260K |
|
697
Genworth Financial
GNW
$3.71B
| $253K | 0.03% |
76,160
-80,084
| -51% | -$264K |
|
698
CryoPort
CYRX
$762M
| $251K | 0.03% |
+4,822
| New | +$293K |
|
|
PFPT
699
DELISTED
Proofpoint, Inc.
PFPT
| $251K | 0.03% |
+1,996
| New | +$260K |
|
700
Driven Brands
DRVN
$2.2B
| $249K | 0.03% |
+9,787
| New | +$278K |
|
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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.