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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
Cap. Flow
+$101M
Cap. Flow %
10.28%
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.1M
3
JPM icon
JPMorgan Chase
JPM
+$11M
4
CHTR icon
Charter Communications
CHTR
+$8.53M
5
INTC icon
Intel
INTC
+$8.34M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.38M
2
HOG icon
Harley-Davidson
HOG
+$7.84M
3
TSCO icon
Tractor Supply
TSCO
+$7.65M
4
LUMN icon
Lumen
LUMN
+$6.6M
5
VFC icon
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
UA icon
726
Under Armour Class C
UA
$2.53B
$237K 0.02%
+12,817
New +$225K
AEIS icon
727
Advanced Energy
AEIS
$13B
$236K 0.02%
+2,166
New +$235K
WLY icon
728
John Wiley & Sons Class A
WLY
$2.66B
$235K 0.02%
4,327
-11,680
-73% -$594K
GSHD icon
729
Goosehead Insurance
GSHD
$2.32B
$234K 0.02%
+2,182
New +$295K
VRRM icon
730
Verra Mobility
VRRM
$744M
$233K 0.02%
+17,188
New +$238K
WBS icon
731
Webster Financial
WBS
$12.8B
$231K 0.02%
+4,186
New +$223K
TENB icon
732
Tenable Holdings
TENB
$4.01B
$229K 0.02%
+6,318
New +$286K
OMER icon
733
Omeros
OMER
$959M
$227K 0.02%
+12,779
New +$249K
OPCH icon
734
Option Care Health
OPCH
$3.56B
$226K 0.02%
+12,741
New +$239K
FBIN icon
735
Fortune Brands Innovations
FBIN
$6.06B
$225K 0.02%
+2,747
New +$208K
HWC icon
736
Hancock Whitney
HWC
$6.24B
$224K 0.02%
+5,340
New +$210K
MEDP icon
737
Medpace
MEDP
$16.5B
$224K 0.02%
+1,364
New +$209K
SDGR icon
738
Schrodinger
SDGR
$1.36B
$224K 0.02%
+2,938
New +$264K
OIG
739
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$224K 0.02%
+917
New +$228K
OI icon
740
O-I Glass
OI
$1.08B
$223K 0.02%
+15,131
New +$195K
VRSK icon
741
Verisk Analytics
VRSK
$25B
$222K 0.02%
+1,257
New +$230K
MFGP
742
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$222K 0.02%
28,949
-32,186
-53% -$202K
FIS icon
743
Fidelity National Information Services
FIS
$22.1B
$221K 0.02%
1,571
-25,917
-94% -$3.54M
CINF icon
744
Cincinnati Financial
CINF
$27.1B
$220K 0.02%
+2,131
New +$204K
DNB
745
DELISTED
Dun & Bradstreet
DNB
$220K 0.02%
+9,225
New +$221K
PS
746
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$220K 0.02%
+9,856
New +$211K
AOSL icon
747
Alpha and Omega Semiconductor
AOSL
$1.08B
$219K 0.02%
+6,693
New +$220K
ENDP
748
DELISTED
Endo International plc
ENDP
$219K 0.02%
+29,533
New +$239K
SIVB
749
DELISTED
SVB Financial Group
SIVB
$219K 0.02%
+443
New +$218K
FMC icon
750
FMC
FMC
$1.33B
$218K 0.02%
+1,974
New +$219K
28 29
30
31 32

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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.