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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 | |
|---|---|---|---|---|---|---|
726
Popular Inc
BPOP
$11.2B
| – | – |
-8,269
| Closed | -$431K |
|
727
Brown & Brown
BRO
$23.7B
| – | – |
-13,245
| Closed | -$391K |
|
728
Boston Scientific
BSX
$68.4B
| – | – |
-21,695
| Closed | -$833K |
|
729
Peabody Energy
BTU
$2.61B
| – | – |
-42,307
| Closed | -$1.2M |
|
730
BorgWarner
BWA
$13.2B
| – | – |
-41,511
| Closed | -$1.4M |
|
731
Commerce Bancshares
CBSH
$8.55B
| – | – |
-7,206
| Closed | -$297K |
|
732
Community Bank
CBU
$3.42B
| – | – |
-16,991
| Closed | -$1.02M |
|
733
Cognex
CGNX
$10.4B
| – | – |
-7,128
| Closed | -$363K |
|
734
Chegg
CHGG
$118M
| – | – |
-80,499
| Closed | -$3.07M |
|
735
Charter Communications
CHTR
$16.9B
| – | – |
-11,773
| Closed | -$4.08M |
|
736
Grupo Cibest SA
CIB
$22.3B
| – | – |
-6,497
| Closed | -$332K |
|
737
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-51,974
| Closed | -$519K |
|
738
Clorox
CLX
$11.7B
| – | – |
-1,310
| Closed | -$210K |
|
|
CMA
739
DELISTED
Comerica
CMA
| – | – |
-16,018
| Closed | -$1.17M |
|
740
CME Group
CME
$96.1B
| – | – |
-2,244
| Closed | -$369K |
|
741
Cummins
CMI
$87.3B
| – | – |
-8,795
| Closed | -$1.39M |
|
742
CNA Financial
CNA
$14.4B
| – | – |
-8,432
| Closed | -$366K |
|
743
Cinemark Holdings
CNK
$4.19B
| – | – |
-25,116
| Closed | -$1M |
|
744
Capital One
COF
$129B
| – | – |
-8,257
| Closed | -$675K |
|
745
Columbia Banking Systems
COLB
$8.84B
| – | – |
-6,509
| Closed | -$213K |
|
746
Columbia Sportswear
COLM
$3.21B
| – | – |
-12,226
| Closed | -$1.27M |
|
|
747
Salesforce
CRM
$148B
| – | – |
-67,295
| Closed | -$10.7M |
|
748
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| – | – |
-11,916
| Closed | -$239K |
|
749
CVR Energy
CVI
$3.83B
| – | – |
-5,252
| Closed | -$216K |
|
750
Chevron
CVX
$383B
| – | – |
-2,398
| Closed | -$295K |
|
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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.