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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
LSCC icon
851
Lattice Semiconductor
LSCC
$17.7B
– –
-32,754
Closed -$391K
LTC
852
LTC Properties
LTC
$2.06B
– –
-4,917
Closed -$225K
LUMN icon
853
Lumen
LUMN
$6.76B
– –
-215,634
Closed -$2.58M
LUV icon
854
Southwest Airlines
LUV
$22.3B
– –
-41,716
Closed -$2.17M
LVS icon
855
Las Vegas Sands
LVS
$32.3B
– –
-4,848
Closed -$296K
LXP icon
856
LXP Industrial Trust
LXP
$3.58B
– –
-4,134
Closed -$187K
MAA icon
857
Mid-America Apartment Communities
MAA
$15.5B
– –
-5,893
Closed -$644K
MAIN icon
858
Main Street Capital
MAIN
$5.06B
– –
-5,859
Closed -$218K
MCY icon
859
Mercury Insurance
MCY
$5.91B
– –
-21,429
Closed -$1.07M
MDU icon
860
MDU Resources
MDU
$4.17B
– –
-70,912
Closed -$696K
MET icon
861
MetLife
MET
$62.5B
– –
-34,070
Closed -$1.45M
META icon
862
Meta Platforms (Facebook)
META
$1.37T
– –
-13,075
Closed -$2.18M
MFA
863
MFA Financial
MFA
$935M
– –
-8,797
Closed -$256K
MFC icon
864
Manulife Financial
MFC
$74B
– –
-25,253
Closed -$427K
MGM icon
865
MGM Resorts International
MGM
$11.7B
– –
-128,997
Closed -$3.31M
MHK icon
866
Mohawk Industries
MHK
$7.29B
– –
-1,687
Closed -$213K
MKC icon
867
McCormick & Company Non-Voting
MKC
$13.7B
– –
-13,262
Closed -$999K
MMS icon
868
Maximus
MMS
$3.19B
– –
-4,647
Closed -$330K
MNRO icon
869
Monro
MNRO
$421M
– –
-40,103
Closed -$3.47M
MNST icon
870
Monster Beverage
MNST
$95.5B
– –
-12,488
Closed -$341K
MOG.A icon
871
Moog Inc Class A
MOG.A
$13.3B
– –
-9,469
Closed -$823K
MPC icon
872
Marathon Petroleum
MPC
$91.7B
– –
-35,609
Closed -$2.13M
MPT
873
Medical Properties Trust
MPT
$2.81B
– –
-24,395
Closed -$452K
MSGS icon
874
Madison Square Garden
MSGS
$9.75B
– –
-6,190
Closed -$1.29M
MSI icon
875
Motorola Solutions
MSI
$71.5B
– –
-7,082
Closed -$994K
33 34
35
36 37

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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.