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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
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$11M |
| 4 |
Charter Communications
CHTR
|
+$8.53M |
| 5 |
Intel
INTC
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.38M |
| 2 |
Harley-Davidson
HOG
|
+$7.84M |
| 3 |
Tractor Supply
TSCO
|
+$7.65M |
| 4 |
Lumen
LUMN
|
+$6.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMGN
751
DELISTED
Immunogen Inc
IMGN
| $216K | 0.02% |
+26,640
| New | +$218K |
|
|
HOLX
752
DELISTED
Hologic
HOLX
| $215K | 0.02% |
2,891
-8,705
| -75% | -$661K |
|
|
NAGE
753
Niagen Bioscience
NAGE
$247M
| $214K | 0.02% |
+22,886
| New | +$181K |
|
754
Autohome
ATHM
$2.62B
| $212K | 0.02% |
2,270
-828
| -27% | -$91.9K |
|
755
AeroVironment
AVAV
$9.45B
| $212K | 0.02% |
+1,829
| New | +$214K |
|
|
LADR
756
Ladder Capital
LADR
$1.24B
| $212K | 0.02% |
+17,947
| New | +$195K |
|
757
Zentalis Pharmaceuticals
ZNTL
$300M
| $212K | 0.02% |
4,886
-1,622
| -25% | -$69.8K |
|
758
Cytokinetics
CYTK
$10.4B
| $211K | 0.02% |
+9,089
| New | +$194K |
|
759
Pool Corp
POOL
$7.5B
| $210K | 0.02% |
607
+22
| +4% | +$7.66K |
|
760
Companhia Siderúrgica Nacional
SID
$1.23B
| $210K | 0.02% |
+31,294
| New | +$197K |
|
|
PAYA
761
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $210K | 0.02% |
+19,133
| New | +$244K |
|
|
ZGNX
762
DELISTED
Zogenix, Inc.
ZGNX
| $209K | 0.02% |
+10,723
| New | +$220K |
|
763
Boise Cascade
BCC
$3.02B
| $208K | 0.02% |
+3,481
| New | +$184K |
|
764
E.W. Scripps
SSP
$304M
| $208K | 0.02% |
+10,794
| New | +$199K |
|
765
Yelp
YELP
$1.41B
| $208K | 0.02% |
+5,346
| New | +$194K |
|
766
First Financial Bankshares
FFIN
$4.97B
| $207K | 0.02% |
4,421
-2,422
| -35% | -$105K |
|
767
Fomento Económico Mexicano
FMX
$41.7B
| $207K | 0.02% |
+2,746
| New | +$200K |
|
768
Simply Good Foods
SMPL
$982M
| $207K | 0.02% |
+6,797
| New | +$202K |
|
|
ABB
769
DELISTED
ABB Ltd
ABB
| $207K | 0.02% |
+6,806
| New | +$204K |
|
770
Neurocrine Biosciences
NBIX
$16.6B
| $206K | 0.02% |
+2,120
| New | +$222K |
|
771
Wintrust Financial
WTFC
$10.7B
| $206K | 0.02% |
+2,713
| New | +$194K |
|
|
MDP
772
DELISTED
Meredith Corporation
MDP
| $206K | 0.02% |
+6,921
| New | +$183K |
|
|
PVG
773
DELISTED
PRETIUM RESOURCES INC.
PVG
| $205K | 0.02% |
+19,727
| New | +$211K |
|
|
MASI
774
DELISTED
Masimo
MASI
| $204K | 0.02% |
+890
| New | +$224K |
|
775
Piper Sandler
PIPR
$5.29B
| $204K | 0.02% |
+7,448
| New | +$198K |
|
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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.