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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
GOOS
801
Canada Goose Holdings
GOOS
$904M
– –
-4,378
Closed -$210K
GPI icon
802
Group 1 Automotive
GPI
$3.53B
– –
-4,469
Closed -$289K
GRPN icon
803
Groupon
GRPN
$1.06B
– –
-1,965
Closed -$140K
GTX icon
804
Garrett Motion
GTX
$5.78B
– –
-23,088
Closed -$340K
HAE icon
805
Haemonetics
HAE
$3.85B
– –
-2,797
Closed -$245K
HAS icon
806
Hasbro
HAS
$13.4B
– –
-18,185
Closed -$1.55M
HBI
807
DELISTED
Hanesbrands
HBI
– –
-63,263
Closed -$1.13M
HLT icon
808
Hilton Worldwide
HLT
$72.5B
– –
-26,069
Closed -$2.17M
HOG icon
809
Harley-Davidson
HOG
$2.59B
– –
-79,949
Closed -$2.85M
HPE icon
810
Hewlett Packard
HPE
$62.4B
– –
-125,488
Closed -$1.94M
HPP
811
Hudson Pacific Properties
HPP
$766M
– –
-5,548
Closed -$1.34M
HRB icon
812
H&R Block
HRB
$5.61B
– –
-12,825
Closed -$307K
HRTX icon
813
Heron Therapeutics
HRTX
$94.1M
– –
-8,851
Closed -$216K
HTGC icon
814
Hercules Capital
HTGC
$2.98B
– –
-28,112
Closed -$356K
HWC icon
815
Hancock Whitney
HWC
$6.14B
– –
-6,998
Closed -$283K
HXL icon
816
Hexcel
HXL
$7.78B
– –
-7,142
Closed -$494K
ICUI icon
817
ICU Medical
ICUI
$4.21B
– –
-989
Closed -$237K
IEX icon
818
IDEX
IEX
$17.2B
– –
-1,357
Closed -$206K
IFF icon
819
International Flavors & Fragrances
IFF
$20.3B
– –
-12,463
Closed -$1.6M
ILMN icon
820
Illumina
ILMN
$31B
– –
-1,352
Closed -$409K
INDA icon
821
iShares MSCI India ETF
INDA
$6.88B
– –
-7,818
Closed -$276K
INGN icon
822
Inogen
INGN
$174M
– –
-3,597
Closed -$343K
INVA icon
823
Innoviva
INVA
$1.57B
– –
-17,659
Closed -$248K
IPG
824
DELISTED
Interpublic Group of Companies
IPG
– –
-74,818
Closed -$1.57M
ITGR icon
825
Integer Holdings
ITGR
$3.42B
– –
-4,050
Closed -$305K
31 32
33
34 35

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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.