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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
CB icon
726
Chubb
CB
$134B
– –
-3,748
Closed -$484K
CBRE icon
727
CBRE Group
CBRE
$43.7B
– –
-10,776
Closed -$431K
CBRL icon
728
Cracker Barrel
CBRL
$1.28B
– –
-3,267
Closed -$522K
CCEP icon
729
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-6,104
Closed -$280K
CDP icon
730
COPT Defense Properties
CDP
$4.29B
– –
-66,139
Closed -$1.39M
CDW icon
731
CDW
CDW
$19.7B
– –
-31,668
Closed -$2.57M
CHDN icon
732
Churchill Downs
CHDN
$5.95B
– –
-18,282
Closed -$743K
CHKP icon
733
Check Point Software Technologies
CHKP
$12.7B
– –
-7,872
Closed -$808K
CIM
734
Chimera Investment
CIM
$1.06B
– –
-14,736
Closed -$788K
CLH icon
735
Clean Harbors
CLH
$16.4B
– –
-12,627
Closed -$623K
CM icon
736
Canadian Imperial Bank of Commerce
CM
$108B
– –
-8,710
Closed -$325K
CMCSA icon
737
Comcast
CMCSA
$88.5B
– –
-64,287
Closed -$2.19M
COHR icon
738
Coherent
COHR
$63.3B
– –
-13,960
Closed -$453K
COP icon
739
ConocoPhillips
COP
$144B
– –
-8,250
Closed -$514K
CRI icon
740
Carter's
CRI
$1.46B
– –
-23,111
Closed -$1.89M
CRL icon
741
Charles River Laboratories
CRL
$11.3B
– –
-14,772
Closed -$1.67M
CROX icon
742
Crocs
CROX
$6.77B
– –
-30,155
Closed -$783K
CRS icon
743
Carpenter Technology
CRS
$28.3B
– –
-7,342
Closed -$261K
CSCO icon
744
Cisco
CSCO
$480B
– –
-46,168
Closed -$2M
CSTM icon
745
Constellium
CSTM
$4.02B
– –
-26,528
Closed -$185K
CTAS icon
746
Cintas
CTAS
$81.5B
– –
-7,064
Closed -$297K
CSX icon
747
CSX Corp
CSX
$94.5B
– –
-9,891
Closed -$205K
CTRA
748
DELISTED
Coterra Energy
CTRA
– –
-30,188
Closed -$675K
CWK icon
749
Cushman & Wakefield Ltd
CWK
$3.3B
– –
-64,811
Closed -$938K
CXT icon
750
Crane NXT
CXT
$3.15B
– –
-23,346
Closed -$585K
28 29
30
31 32

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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.