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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
Cap. Flow
+$101M
Cap. Flow %
10.28%
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.1M
3
JPM icon
JPMorgan Chase
JPM
+$11M
4
CHTR icon
Charter Communications
CHTR
+$8.53M
5
INTC icon
Intel
INTC
+$8.34M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.38M
2
HOG icon
Harley-Davidson
HOG
+$7.84M
3
TSCO icon
Tractor Supply
TSCO
+$7.65M
4
LUMN icon
Lumen
LUMN
+$6.6M
5
VFC icon
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
EPRT icon
776
Essential Properties Realty Trust
EPRT
$6.62B
$202K 0.02%
+8,851
New +$198K
TNK icon
777
Teekay Tankers
TNK
$2.68B
$202K 0.02%
14,511
-22,471
-61% -$286K
CFG icon
778
Citizens Financial Group
CFG
$30.6B
$201K 0.02%
4,544
-36,500
-89% -$1.52M
PRAA icon
779
PRA Group
PRAA
$755M
$201K 0.02%
5,415
+214
+4% +$7.78K
ASB icon
780
Associated Banc-Corp
ASB
$5.91B
$200K 0.02%
+9,379
New +$190K
PLYA
781
DELISTED
Playa Hotels & Resorts
PLYA
$197K 0.02%
+26,935
New +$178K
DS
782
DELISTED
Drive Shack Inc.
DS
$192K 0.02%
+59,938
New +$163K
PBR.A icon
783
Petrobras Class A
PBR.A
$103B
$188K 0.02%
+21,970
New +$209K
MNTV
784
DELISTED
Momentive Global Inc. Common Stock
MNTV
$184K 0.02%
+10,057
New +$226K
SLE icon
785
Super League Enterprise
SLE
$4.65M
$178K 0.02%
+3
New +$136K
SOGO
786
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$178K 0.02%
23,549
+6,829
+41% +$56.3K
EXTR icon
787
Extreme Networks
EXTR
$3.15B
$177K 0.02%
+20,179
New +$176K
ZYXI
788
DELISTED
Zynex
ZYXI
$176K 0.02%
+12,695
New +$194K
PUMP icon
789
ProPetro Holding
PUMP
$1.35B
$171K 0.02%
16,047
-12,152
-43% -$121K
NPTN
790
DELISTED
NEOPHOTONICS CORP
NPTN
$167K 0.02%
13,974
-20,265
-59% -$230K
SAND
791
DELISTED
Sandstorm Gold
SAND
$166K 0.02%
+24,450
New +$164K
CRIS icon
792
Curis
CRIS
$7.83M
$165K 0.02%
+36
New +$151K
TWNK
793
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$158K 0.02%
+11,016
New +$162K
YEXT icon
794
Yext
YEXT
$574M
$155K 0.02%
10,705
-18,461
-63% -$308K
FSM icon
795
Fortuna Silver Mines
FSM
$3.07B
$151K 0.02%
+23,362
New +$176K
ZEPP
796
Zepp Health
ZEPP
$69.7M
$146K 0.01%
+3,397
New +$197K
CX icon
797
Cemex
CX
$16.3B
$145K 0.01%
+20,784
New +$134K
EC icon
798
Ecopetrol
EC
$34.5B
$144K 0.01%
11,197
-1,959
-15% -$25.3K
OVID icon
799
Ovid Therapeutics
OVID
$491M
$140K 0.01%
+34,706
New +$115K
AGTC
800
DELISTED
Applied Genetic Technologies Corporation
AGTC
$140K 0.01%
+27,582
New +$143K
30 31
32
33 34

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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.