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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 | |
|---|---|---|---|---|---|---|
701
American Express
AXP
$234B
| – | – |
-8,475
| Closed | -$808K |
|
702
AXIS Capital
AXS
$7.57B
| – | – |
-6,291
| Closed | -$325K |
|
703
AstraZeneca
AZN
$241B
| – | – |
-8,919
| Closed | -$677K |
|
704
Alibaba
BABA
$309B
| – | – |
-13,806
| Closed | -$1.89M |
|
705
Bath & Body Works
BBWI
$4.24B
| – | – |
-107,978
| Closed | -$2.24M |
|
706
Brunswick
BC
$5.41B
| – | – |
-23,533
| Closed | -$1.09M |
|
707
Boise Cascade
BCC
$3.04B
| – | – |
-18,041
| Closed | -$430K |
|
708
Belden
BDC
$4.98B
| – | – |
-11,094
| Closed | -$463K |
|
709
Franklin Resources
BEN
$18.2B
| – | – |
-7,971
| Closed | -$236K |
|
710
Brighthouse Financial
BHF
$3.6B
| – | – |
-7,047
| Closed | -$215K |
|
|
BBT
711
Beacon Financial Corp
BBT
$2.71B
| – | – |
-12,063
| Closed | -$325K |
|
712
Brookdale Senior Living
BKD
$3.4B
| – | – |
-10,239
| Closed | -$69K |
|
713
Builders FirstSource
BLDR
$8.11B
| – | – |
-10,854
| Closed | -$118K |
|
714
Scotiabank
BNS
$106B
| – | – |
-16,022
| Closed | -$799K |
|
715
BP
BP
$109B
| – | – |
-52,166
| Closed | -$1.92M |
|
716
AB InBev
BUD
$167B
| – | – |
-4,791
| Closed | -$315K |
|
717
Compañía de Minas Buenaventura
BVN
$8.19B
| – | – |
-32,171
| Closed | -$522K |
|
718
BWX Technologies
BWXT
$15.8B
| – | – |
-22,784
| Closed | -$871K |
|
719
Blackstone Mortgage Trust
BXMT
$2.43B
| – | – |
-35,852
| Closed | -$1.14M |
|
720
Boston Properties
BXP
$11.3B
| – | – |
-10,881
| Closed | -$1.23M |
|
721
Boyd Gaming
BYD
$6.27B
| – | – |
-42,898
| Closed | -$891K |
|
722
CACI
CACI
$11.6B
| – | – |
-10,195
| Closed | -$1.47M |
|
|
CADE
723
DELISTED
Cadence Bank
CADE
| – | – |
-19,757
| Closed | -$516K |
|
724
Cardinal Health
CAH
$54.7B
| – | – |
-9,489
| Closed | -$423K |
|
725
Caleres
CAL
$479M
| – | – |
-21,062
| Closed | -$586K |
|
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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.