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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
Cap. Flow
+$56.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
12.27%
Holding
1,070
New
416
Increased
133
Reduced
132
Closed
389

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M
4
HOME
At Home Group Inc.
HOME
+$7.81M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.7M
2
XEL icon
Xcel Energy
XEL
+$9.4M
3
BILI icon
Bilibili
BILI
+$6.05M
4
RNG icon
RingCentral
RNG
+$5.9M
5
YUM icon
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
EWBC icon
776
East-West Bancorp
EWBC
$17.9B
– –
-5,656
Closed -$271K
EWY icon
777
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-8,580
Closed -$523K
EXPE icon
778
Expedia Group
EXPE
$35.2B
– –
-8,531
Closed -$1.01M
FANG icon
779
Diamondback Energy
FANG
$56.2B
– –
-5,894
Closed -$598K
FCN icon
780
FTI Consulting
FCN
$4.53B
– –
-7,103
Closed -$546K
FCNCA icon
781
First Citizens BancShares
FCNCA
$24.6B
– –
-536
Closed -$218K
FCX icon
782
Freeport-McMoran
FCX
$91.2B
– –
-124,198
Closed -$1.6M
FFIN icon
783
First Financial Bankshares
FFIN
$5B
– –
-9,542
Closed -$276K
FHN icon
784
First Horizon
FHN
$12.1B
– –
-26,840
Closed -$375K
FITB
785
Fifth Third Bancorp
FITB
$51.3B
– –
-49,930
Closed -$1.26M
FIZZ icon
786
National Beverage
FIZZ
$3B
– –
-8,702
Closed -$251K
FLR icon
787
Fluor
FLR
$6.99B
– –
-28,500
Closed -$1.05M
FLS icon
788
Flowserve
FLS
$9.63B
– –
-10,687
Closed -$482K
FOX icon
789
Fox Class B
FOX
$22B
– –
-6,832
Closed -$245K
FTV icon
790
Fortive
FTV
$17.7B
– –
-28,861
Closed -$1.53M
FULT icon
791
Fulton Financial
FULT
$4.66B
– –
-13,930
Closed -$216K
GATX icon
792
GATX Corp
GATX
$6.45B
– –
-5,400
Closed -$412K
GCO icon
793
Genesco
GCO
$429M
– –
-7,831
Closed -$357K
GDXJ icon
794
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-7,885
Closed -$250K
GIII icon
795
G-III Apparel Group
GIII
$1.55B
– –
-20,453
Closed -$817K
GLOB icon
796
Globant
GLOB
$1.57B
– –
-9,685
Closed -$692K
GLW icon
797
Corning
GLW
$116B
– –
-68,321
Closed -$2.26M
GME icon
798
GameStop
GME
$9.82B
– –
-1,929,648
Closed -$4.9M
GNRC icon
799
Generac Holdings
GNRC
$11.3B
– –
-19,529
Closed -$1M
GNW icon
800
Genworth Financial
GNW
$3.81B
– –
-77,391
Closed -$296K
30 31
32
33 34

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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.