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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
+0.47%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$47.3M
(+6.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,070
New
416
Increased
133
Reduced
132
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$7.81M |
| 5 |
Texas Roadhouse
TXRH
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
Xcel Energy
XEL
|
+$9.4M |
| 3 |
Bilibili
BILI
|
+$6.05M |
| 4 |
RingCentral
RNG
|
+$5.9M |
| 5 |
Yum! Brands
YUM
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.55% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 10.77% |
| 4 | Real Estate | 8.97% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
AptarGroup
ATR
$8.54B
| – | – |
-5,774
| Closed | -$614K |
|
702
AngloGold Ashanti
AU
$41.6B
| – | – |
-34,794
| Closed | -$456K |
|
703
Avista
AVA
$3.39B
| – | – |
-13,372
| Closed | -$543K |
|
704
AeroVironment
AVAV
$7.42B
| – | – |
-5,283
| Closed | -$361K |
|
705
American States Water
AWR
$3.37B
| – | – |
-5,456
| Closed | -$389K |
|
706
Acuity Brands
AYI
$10.1B
| – | – |
-6,906
| Closed | -$829K |
|
707
Azenta
AZTA
$1.33B
| – | – |
-6,917
| Closed | -$203K |
|
708
Braskem
BAK
$960M
| – | – |
-9,106
| Closed | -$235K |
|
709
Baxter International
BAX
$13.8B
| – | – |
-10,106
| Closed | -$822K |
|
710
BlackBerry
BB
$4.95B
| – | – |
-175,947
| Closed | -$1.77M |
|
711
Best Buy
BBY
$18.5B
| – | – |
-40,273
| Closed | -$2.86M |
|
712
Bread Financial
BFH
$4.47B
| – | – |
-14,685
| Closed | -$2.05M |
|
713
Bunge Global
BG
$20.2B
| – | – |
-5,367
| Closed | -$285K |
|
714
B&G Foods
BGS
$293M
| – | – |
-8,373
| Closed | -$204K |
|
715
Benchmark Electronics
BHE
$2.85B
| – | – |
-22,889
| Closed | -$601K |
|
716
Baidu
BIDU
$36.5B
| – | – |
-10,921
| Closed | -$1.8M |
|
717
Biogen
BIIB
$30.7B
| – | – |
-882
| Closed | -$208K |
|
|
718
Bilibili
BILI
$7.83B
| – | – |
-319,096
| Closed | -$6.05M |
|
719
BJs Wholesale Club
BJ
$12.6B
| – | – |
-27,877
| Closed | -$764K |
|
720
Booking.com
BKNG
$150B
| – | – |
-29,275
| Closed | -$2.04M |
|
721
Baker Hughes
BKR
$59.5B
| – | – |
-82,722
| Closed | -$2.29M |
|
722
Blackrock
BLK
$170B
| – | – |
-2,269
| Closed | -$970K |
|
723
Vanguard Total Bond Market
BND
$158B
| – | – |
-7,288
| Closed | -$592K |
|
724
Bank of Hawaii
BOH
$3.15B
| – | – |
-2,939
| Closed | -$232K |
|
725
Boot Barn
BOOT
$4.68B
| – | – |
-74,682
| Closed | -$2.2M |
|
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Blueshift Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Blueshift Asset Management held 1,070 positions worth $761M, up 6.6% from $714M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management deployed $56.6M of net new capital in Q2 2019, opening 416 new positions and adding to 133 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Yum! Brands, an estimated $5.55M trimmed.
- Blueshift Asset Management's largest Q2 2019 buy was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $25.6M increase.
- Blueshift Asset Management's biggest Q2 2019 reduction was Yum! Brands, cutting an estimated $5.55M.
- Blueshift Asset Management fully exited Salesforce in Q2 2019, selling an estimated $10.7M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $761M portfolio in Q2 2019.
- Blueshift Asset Management opened 416 new positions and closed 389 in Q2 2019.
- Blueshift Asset Management's portfolio value rose 6.6% quarter-over-quarter to $761M.
Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.