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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
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Twilio
TWLO
|
+$6.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Bilibili
BILI
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
Akamai
AKAM
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
CoreCivic
CXW
$3B
| – | – |
-11,868
| Closed | -$212K |
|
752
Dominion Energy
D
$60.5B
| – | – |
-15,547
| Closed | -$1.11M |
|
753
Delta Air Lines
DAL
$60.2B
| – | – |
-34,545
| Closed | -$1.72M |
|
754
DigitalBridge
DBRG
$2.93B
| – | – |
-6,692
| Closed | -$125K |
|
755
3D Systems Corp
DDD
$462M
| – | – |
-10,679
| Closed | -$109K |
|
756
Dillards
DDS
$9.57B
| – | – |
-6,492
| Closed | -$392K |
|
|
DEA
757
Easterly Government Properties
DEA
$1.17B
| – | – |
-4,982
| Closed | -$195K |
|
758
Dell
DELL
$302B
| – | – |
-92,190
| Closed | -$2.28M |
|
759
Diageo
DEO
$48.8B
| – | – |
-4,412
| Closed | -$626K |
|
|
DFS
760
DELISTED
Discover Financial Services
DFS
| – | – |
-20,651
| Closed | -$1.22M |
|
761
Walt Disney
DIS
$170B
| – | – |
-17,023
| Closed | -$1.87M |
|
762
Delek US
DK
$4.06B
| – | – |
-69,643
| Closed | -$2.26M |
|
|
763
Dick's Sporting Goods
DKS
$18B
| – | – |
-128,682
| Closed | -$4.01M |
|
764
Dover
DOV
$27.7B
| – | – |
-21,737
| Closed | -$1.54M |
|
765
Diamondrock Hospitality Co
DRH
$2.74B
| – | – |
-173,654
| Closed | -$1.58M |
|
766
Dycom Industries
DY
$12.5B
| – | – |
-5,127
| Closed | -$277K |
|
767
Brinker International
EAT
$9.66B
| – | – |
-26,978
| Closed | -$1.19M |
|
768
Ecopetrol
EC
$34.1B
| – | – |
-14,190
| Closed | -$225K |
|
769
Ecolab
ECL
$78.6B
| – | – |
-1,487
| Closed | -$219K |
|
770
Consolidated Edison
ED
$39.8B
| – | – |
-42,764
| Closed | -$3.27M |
|
771
Equifax
EFX
$20.5B
| – | – |
-5,148
| Closed | -$479K |
|
772
EastGroup Properties
EGP
$11.2B
| – | – |
-8,392
| Closed | -$770K |
|
|
ELME
773
Elme Communities
ELME
$146M
| – | – |
-27,833
| Closed | -$640K |
|
774
Emcor
EME
$36.1B
| – | – |
-12,333
| Closed | -$736K |
|
775
Enbridge
ENB
$118B
| – | – |
-40,502
| Closed | -$1.26M |
|
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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.