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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 | |
|---|---|---|---|---|---|---|
701
Hain Celestial
HAIN
$53.7M
| $248K | 0.03% |
+5,698
| New | +$242K |
|
|
NIU
702
Niu Technologies
NIU
$193M
| $248K | 0.03% |
+6,762
| New | +$273K |
|
703
Quanterix
QTRX
$190M
| $248K | 0.03% |
+4,240
| New | +$287K |
|
704
Century Aluminum
CENX
$5.07B
| $247K | 0.03% |
+13,980
| New | +$199K |
|
|
DCPH
705
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $247K | 0.03% |
5,509
-2,203
| -29% | -$103K |
|
706
W.W. Grainger
GWW
$60.2B
| $245K | 0.03% |
+612
| New | +$237K |
|
707
Royalty Pharma
RPRX
$25.2B
| $245K | 0.03% |
+5,628
| New | +$267K |
|
|
BLDP
708
Ballard Power Systems
BLDP
$790M
| $244K | 0.02% |
+10,037
| New | +$300K |
|
|
COOP
709
DELISTED
Mr. Cooper
COOP
| $244K | 0.02% |
+7,017
| New | +$222K |
|
710
Delta Air Lines
DAL
$60.1B
| $244K | 0.02% |
+5,056
| New | +$224K |
|
711
Edison International
EIX
$26.4B
| $244K | 0.02% |
+4,169
| New | +$245K |
|
712
MGIC Investment
MTG
$6.25B
| $244K | 0.02% |
+17,587
| New | +$224K |
|
713
CoStar Group
CSGP
$12.3B
| $243K | 0.02% |
+2,960
| New | +$256K |
|
714
Stewart Information Services
STC
$2.08B
| $243K | 0.02% |
+4,662
| New | +$237K |
|
|
HAPN
715
Happen Inc
HAPN
$2.24B
| $242K | 0.02% |
14,674
-91,761
| -86% | -$1.21M |
|
|
SOL
716
DELISTED
Emeren Group
SOL
| $242K | 0.02% |
+19,600
| New | +$358K |
|
|
ATSG
717
DELISTED
Air Transport Services Group
ATSG
| $242K | 0.02% |
+8,257
| New | +$234K |
|
718
Domino's
DPZ
$11.6B
| $241K | 0.02% |
654
-12,948
| -95% | -$4.78M |
|
719
Virtus Investment Partners
VRTS
$1.1B
| $241K | 0.02% |
+1,025
| New | +$247K |
|
720
Qiagen
QGEN
$8.72B
| $240K | 0.02% |
+4,643
| New | +$255K |
|
721
Polaris
PII
$4.07B
| $239K | 0.02% |
1,793
-10,805
| -86% | -$1.32M |
|
722
Dell
DELL
$293B
| $238K | 0.02% |
5,323
-35,956
| -87% | -$1.47M |
|
723
Zebra Technologies
ZBRA
$17.8B
| $238K | 0.02% |
491
-614
| -56% | -$274K |
|
724
Chefs' Warehouse
CHEF
$4.5B
| $237K | 0.02% |
+7,772
| New | +$231K |
|
725
GFL Environmental
GFL
$14.9B
| $237K | 0.02% |
6,785
-7,155
| -51% | -$221K |
|
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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.