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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
Cap. Flow
+$147M
Cap. Flow %
20.59%
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.4M
2
TWLO icon
Twilio
TWLO
+$6.89M
3
WBA
Walgreens Boots Alliance
WBA
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
BILI icon
Bilibili
BILI
+$5.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
3
AKAM icon
Akamai
AKAM
+$4.76M
4
IBM icon
IBM
IBM
+$4.08M
5
DKS icon
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
IRBT
826
DELISTED
iRobot
IRBT
– –
-11,282
Closed -$945K
ITT icon
827
ITT
ITT
$18.3B
– –
-5,307
Closed -$256K
IVR icon
828
Invesco Mortgage Capital
IVR
$759M
– –
-1,113
Closed -$161K
IWM icon
829
iShares Russell 2000 ETF
IWM
$83.2B
– –
-253,264
Closed -$33.9M
JAZZ icon
830
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-2,513
Closed -$312K
JKHY icon
831
Jack Henry & Associates
JKHY
$11.1B
– –
-12,253
Closed -$1.55M
JNJ icon
832
Johnson & Johnson
JNJ
$612B
– –
-13,443
Closed -$1.74M
JNPR
833
DELISTED
Juniper Networks
JNPR
– –
-30,663
Closed -$825K
OPLN
834
Openlane
OPLN
$4.21B
– –
-66,684
Closed -$1.2M
KBH icon
835
KB Home
KBH
$3.55B
– –
-28,337
Closed -$541K
KMB icon
836
Kimberly-Clark
KMB
$36.9B
– –
-7,189
Closed -$819K
KMX icon
837
CarMax
KMX
$8.24B
– –
-12,358
Closed -$775K
KR icon
838
Kroger
KR
$35.5B
– –
-55,625
Closed -$1.53M
KRC icon
839
Kilroy Realty
KRC
$4.58B
– –
-19,689
Closed -$1.24M
KYN icon
840
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-80,626
Closed -$1.11M
LBTYA icon
841
Liberty Global Class A
LBTYA
$3.71B
– –
-50,082
Closed -$1.07M
LITE icon
842
Lumentum
LITE
$66.8B
– –
-4,849
Closed -$204K
LNC icon
843
Lincoln National
LNC
$8.97B
– –
-24,703
Closed -$1.27M
LYV icon
844
Live Nation Entertainment
LYV
$43B
– –
-15,443
Closed -$761K
M icon
845
Macy's
M
$6.92B
– –
-38,923
Closed -$1.16M
MAC icon
846
Macerich
MAC
$7.28B
– –
-30,489
Closed -$1.32M
MAR icon
847
Marriott International
MAR
$89.5B
– –
-6,258
Closed -$679K
MD icon
848
Pediatrix Medical
MD
$2.03B
– –
-12,743
Closed -$421K
MDLZ icon
849
Mondelez International
MDLZ
$79B
– –
-41,096
Closed -$1.65M
MEDP icon
850
Medpace
MEDP
$16B
– –
-6,995
Closed -$370K
32 33
34
35 36

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GWM
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RWP
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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.