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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 | |
|---|---|---|---|---|---|---|
751
Camping World
CWH
$400M
| – | – |
-32,029
| Closed | -$446K |
|
752
California Water Service
CWT
$3.02B
| – | – |
-6,535
| Closed | -$355K |
|
753
Darling Ingredients
DAR
$9.69B
| – | – |
-19,531
| Closed | -$423K |
|
754
Dropbox
DBX
$7.49B
| – | – |
-103,628
| Closed | -$2.26M |
|
755
D.R. Horton
DHI
$40.7B
| – | – |
-10,528
| Closed | -$436K |
|
756
Dine Brands
DIN
$457M
| – | – |
-5,396
| Closed | -$493K |
|
757
HF Sinclair
DINO
$16.7B
| – | – |
-32,404
| Closed | -$1.6M |
|
758
Digital Realty Trust
DLR
$71.5B
| – | – |
-10,995
| Closed | -$1.31M |
|
759
Amdocs
DOX
$5.87B
| – | – |
-4,340
| Closed | -$235K |
|
760
Domino's
DPZ
$11.7B
| – | – |
-16,415
| Closed | -$4.24M |
|
761
DexCom
DXCM
$28.8B
| – | – |
-18,040
| Closed | -$537K |
|
762
DXC Technology
DXC
$1.82B
| – | – |
-63,345
| Closed | -$4.07M |
|
763
Electronic Arts
EA
$52.9B
| – | – |
-14,137
| Closed | -$1.44M |
|
764
Emergent Biosolutions
EBS
$375M
| – | – |
-23,381
| Closed | -$1.18M |
|
765
Eagle Bancorp
EGBN
$838M
| – | – |
-4,850
| Closed | -$243K |
|
766
Edison International
EIX
$30.3B
| – | – |
-42,928
| Closed | -$2.66M |
|
767
Elevance Health
ELV
$81.6B
| – | – |
-10,269
| Closed | -$2.95M |
|
768
Eastman Chemical
EMN
$8.01B
| – | – |
-19,516
| Closed | -$1.48M |
|
769
Enovis
ENOV
$1.69B
| – | – |
-6,482
| Closed | -$331K |
|
770
EOG Resources
EOG
$77.5B
| – | – |
-7,133
| Closed | -$679K |
|
771
Essential Properties Realty Trust
EPRT
$6.76B
| – | – |
-15,705
| Closed | -$307K |
|
772
Equinor
EQNR
$96.8B
| – | – |
-21,821
| Closed | -$479K |
|
773
Eversource Energy
ES
$27.8B
| – | – |
-4,243
| Closed | -$301K |
|
774
Evertec
EVTC
$1.95B
| – | – |
-28,534
| Closed | -$794K |
|
775
Edwards Lifesciences
EW
$50B
| – | – |
-7,176
| Closed | -$458K |
|
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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.