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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
-26.91%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-678.03%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.93M |
| 3 |
SiriusXM
SIRI
|
+$2.46M |
| 4 |
Coca-Cola
KO
|
+$2.3M |
| 5 |
Applied Materials
AMAT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.4M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
Starbucks
SBUX
|
+$8.92M |
| 4 |
Dollar General
DG
|
+$8.37M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$349B
| $629K | 0.59% |
3,371
-4,988
| -60% | -$1.09M |
|
52
Sally Beauty Holdings
SBH
$1.51B
| $615K | 0.58% |
+76,108
| New | +$1.01M |
|
53
Johnson Controls International
JCI
$93.6B
| $588K | 0.55% |
21,827
-48,655
| -69% | -$1.81M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $579K | 0.54% |
176,136
-88,415
| -33% | -$815K |
|
55
TSMC
TSM
$2.17T
| $578K | 0.54% |
12,099
-30,010
| -71% | -$1.64M |
|
56
NXP Semiconductors
NXPI
$58.4B
| $552K | 0.52% |
6,662
+3,398
| +104% | +$398K |
|
57
Global Payments
GPN
$24B
| $550K | 0.52% |
3,813
-3,671
| -49% | -$671K |
|
58
Equifax
EFX
$20.7B
| $549K | 0.51% |
4,596
+2,218
| +93% | +$323K |
|
59
KeyCorp
KEY
$24.3B
| $522K | 0.49% |
50,373
+40,387
| +404% | +$672K |
|
60
Dick's Sporting Goods
DKS
$17.8B
| $516K | 0.48% |
24,272
-56,316
| -70% | -$2.16M |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $500K | 0.47% |
295,985
-53,823
| -15% | -$93.4K |
|
62
CarMax
KMX
$8.24B
| $478K | 0.45% |
+8,880
| New | +$751K |
|
63
Polaris
PII
$3.99B
| $466K | 0.44% |
+9,672
| New | +$793K |
|
64
Banco Bradesco
BBD
$37.1B
| $462K | 0.43% |
151,457
+63,940
| +73% | +$329K |
|
65
Amphenol
APH
$210B
| $458K | 0.43% |
+25,164
| New | +$600K |
|
|
PPLI
66
People Inc
PPLI
$3.2B
| $453K | 0.42% |
+14,156
| New | +$561K |
|
|
SGI
67
Somnigroup International
SGI
$13.6B
| $451K | 0.42% |
41,252
-8,536
| -17% | -$162K |
|
|
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
| $440K | 0.41% |
+16,296
| New | +$556K |
|
|
VG
69
DELISTED
Vonage Holdings Corporation
VG
| $438K | 0.41% |
60,609
-33,782
| -36% | -$275K |
|
70
Cisco
CSCO
$476B
| $434K | 0.41% |
+11,034
| New | +$484K |
|
71
Lowe's Companies
LOW
$122B
| $431K | 0.4% |
+5,009
| New | +$547K |
|
72
Wolverine World Wide
WWW
$1.56B
| $429K | 0.4% |
+28,225
| New | +$776K |
|
|
GRMN
73
Garmin
GRMN
$58.2B
| $426K | 0.4% |
+5,687
| New | +$515K |
|
74
Allison Transmission
ALSN
$9.64B
| $416K | 0.39% |
12,766
-5,954
| -32% | -$248K |
|
75
Zoom
ZM
$29.7B
| $415K | 0.39% |
2,837
-19,583
| -87% | -$1.93M |
|
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Blueshift Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blueshift Asset Management held 845 positions worth $107M, down 88% from $878M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blueshift Asset Management withdrew a net $723M in Q1 2020, closing 678 positions and reducing 72 holdings. Its most notable exit was T-Mobile US, an estimated $9.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Blueshift Asset Management opened a new position in iShares Russell 2000 ETF worth $9.6M.
- Blueshift Asset Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 83,827 shares worth $9.6M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.93M increase.
- Blueshift Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.4M.
- Blueshift Asset Management fully exited T-Mobile US in Q1 2020, selling an estimated $9.28M.
- Blueshift Asset Management's ten largest holdings make up 32% of its $107M portfolio in Q1 2020.
- Blueshift Asset Management opened 80 new positions and closed 678 in Q1 2020.
- Blueshift Asset Management's portfolio value fell 88% quarter-over-quarter to $107M.
Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.