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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
Cap. Flow
+$147M
Cap. Flow %
20.59%
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.4M
2
TWLO icon
Twilio
TWLO
+$6.89M
3
WBA
Walgreens Boots Alliance
WBA
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
BILI icon
Bilibili
BILI
+$5.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
3
AKAM icon
Akamai
AKAM
+$4.76M
4
IBM icon
IBM
IBM
+$4.08M
5
DKS icon
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
WFC icon
51
Wells Fargo
WFC
$261B
$2.78M 0.39%
57,544
-27,977
-33% -$1.38M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 0.39%
44,331
+13,536
+44% +$837K
COST icon
53
Costco
COST
$422B
$2.75M 0.39%
+11,363
New +$2.49M
HUM icon
54
Humana
HUM
$43.7B
$2.73M 0.38%
+10,251
New +$2.95M
CMG icon
55
Chipotle Mexican Grill
CMG
$47.2B
$2.71M 0.38%
190,750
-120,400
-39% -$1.4M
LULU icon
56
lululemon athletica
LULU
$13.5B
$2.71M 0.38%
+16,539
New +$2.42M
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$2.7M 0.38%
51,098
+39,044
+324% +$2.25M
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
$2.7M 0.38%
54,627
+41,583
+319% +$2.35M
USB icon
59
US Bancorp
USB
$98.2B
$2.69M 0.38%
+55,831
New +$2.8M
EIX icon
60
Edison International
EIX
$28.2B
$2.66M 0.37%
+42,928
New +$2.56M
PHM icon
61
Pultegroup
PHM
$24.1B
$2.65M 0.37%
+94,789
New +$2.58M
CIEN icon
62
Ciena
CIEN
$53.4B
$2.62M 0.37%
+70,230
New +$2.73M
LUMN icon
63
Lumen
LUMN
$6.57B
$2.58M 0.36%
215,634
+87,337
+68% +$1.21M
STM icon
64
STMicroelectronics
STM
$46.7B
$2.57M 0.36%
172,799
+140,463
+434% +$2.18M
SYY icon
65
Sysco
SYY
$40.8B
$2.56M 0.36%
38,359
+34,161
+814% +$2.22M
CNP icon
66
CenterPoint Energy
CNP
$27.7B
$2.53M 0.35%
+82,313
New +$2.49M
WLK icon
67
Westlake Corp
WLK
$9.03B
$2.49M 0.35%
36,710
+30,933
+535% +$2.24M
AAN.A
68
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.46M 0.34%
+46,713
New +$2.46M
VC icon
69
Visteon
VC
$2.79B
$2.42M 0.34%
+35,983
New +$2.71M
OLN icon
70
Olin
OLN
$2.11B
$2.41M 0.34%
+104,147
New +$2.49M
ON icon
71
ON Semiconductor
ON
$31.8B
$2.39M 0.34%
116,275
+101,874
+707% +$2.1M
WING icon
72
Wingstop
WING
$3.53B
$2.38M 0.33%
31,361
+20,533
+190% +$1.4M
PM icon
73
Philip Morris
PM
$297B
$2.35M 0.33%
26,556
+20,494
+338% +$1.65M
NUS icon
74
Nu Skin
NUS
$252M
$2.35M 0.33%
49,004
+29,085
+146% +$1.76M
KSS icon
75
Kohl's
KSS
$2.17B
$2.34M 0.33%
+34,009
New +$2.31M
1 2
3
4 5

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PWM
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MLICM
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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.