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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 | |
|---|---|---|---|---|---|---|
776
EPAM Systems
EPAM
$5.85B
| – | – |
-10,915
| Closed | -$1.27M |
|
777
EPR Properties
EPR
$4.69B
| – | – |
-13,587
| Closed | -$870K |
|
778
Equitable Holdings
EQH
$13.2B
| – | – |
-88,999
| Closed | -$1.48M |
|
779
Equinix
EQIX
$104B
| – | – |
-602
| Closed | -$212K |
|
780
Equity Residential
EQR
$25.4B
| – | – |
-15,196
| Closed | -$1M |
|
781
Evercore
EVR
$12.4B
| – | – |
-4,291
| Closed | -$307K |
|
782
Evergy
EVRG
$19.3B
| – | – |
-32,564
| Closed | -$1.85M |
|
783
iShares MSCI Brazil ETF
EWZ
$9.14B
| – | – |
-11,280
| Closed | -$431K |
|
784
Extra Space Storage
EXR
$31.7B
| – | – |
-12,497
| Closed | -$1.13M |
|
785
Ford
F
$56.8B
| – | – |
-23,860
| Closed | -$183K |
|
|
FISV
786
Fiserv Inc
FISV
$29.7B
| – | – |
-2,840
| Closed | -$209K |
|
787
Fidelity National Information Services
FIS
$22.9B
| – | – |
-9,167
| Closed | -$940K |
|
788
Flex
FLEX
$46.8B
| – | – |
-16,785
| Closed | -$96K |
|
789
Flowers Foods
FLO
$1.55B
| – | – |
-19,164
| Closed | -$354K |
|
790
Floor & Decor
FND
$6.46B
| – | – |
-11,831
| Closed | -$306K |
|
791
Funko
FNKO
$322M
| – | – |
-22,073
| Closed | -$290K |
|
792
TechnipFMC
FTI
$27.5B
| – | – |
-48,825
| Closed | -$711K |
|
793
H.B. Fuller
FUL
$3.17B
| – | – |
-11,616
| Closed | -$496K |
|
794
Genpact
G
$6.07B
| – | – |
-29,510
| Closed | -$796K |
|
795
VanEck Gold Miners ETF
GDX
$23.8B
| – | – |
-13,149
| Closed | -$277K |
|
796
Gen Digital
GEN
$16.9B
| – | – |
-62,960
| Closed | -$1.19M |
|
797
The GEO Group
GEO
$4.18B
| – | – |
-23,721
| Closed | -$467K |
|
798
General Mills
GIS
$19.3B
| – | – |
-34,393
| Closed | -$1.34M |
|
799
Globe Life
GL
$14.3B
| – | – |
-17,593
| Closed | -$1.31M |
|
800
General Motors
GM
$77.5B
| – | – |
-7,561
| Closed | -$253K |
|
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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.