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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
(+6.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,070
New
416
Increased
133
Reduced
132
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$7.81M |
| 5 |
Texas Roadhouse
TXRH
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
Xcel Energy
XEL
|
+$9.4M |
| 3 |
Bilibili
BILI
|
+$6.05M |
| 4 |
RingCentral
RNG
|
+$5.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Match Group
MTCH
$9.17B
| – | – |
-13,160
| Closed | -$745K |
|
877
Mettler-Toledo International
MTD
$27.9B
| – | – |
-1,395
| Closed | -$1.01M |
|
878
M&T Bank
MTB
$35.8B
| – | – |
-13,693
| Closed | -$2.15M |
|
879
MasTec
MTZ
$25.6B
| – | – |
-22,618
| Closed | -$1.09M |
|
880
Nabors Industries
NBR
$1.22B
| – | – |
-238
| Closed | -$41K |
|
881
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-19,314
| Closed | -$1.06M |
|
882
Newmont
NEM
$101B
| – | – |
-51,809
| Closed | -$1.85M |
|
883
Neogen
NEOG
$2.51B
| – | – |
-16,846
| Closed | -$483K |
|
884
NewMarket
NEU
$7.97B
| – | – |
-1,617
| Closed | -$701K |
|
885
NIO
NIO
$12.1B
| – | – |
-62,975
| Closed | -$321K |
|
886
Annaly Capital Management
NLY
$17.3B
| – | – |
-49,816
| Closed | -$1.99M |
|
887
Nomad Foods
NOMD
$1.73B
| – | – |
-11,355
| Closed | -$232K |
|
|
NSA
888
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-34,624
| Closed | -$987K |
|
889
Norfolk Southern
NSC
$75B
| – | – |
-1,813
| Closed | -$339K |
|
890
Nutrien
NTR
$33.9B
| – | – |
-21,645
| Closed | -$1.14M |
|
891
Nucor
NUE
$58.5B
| – | – |
-3,488
| Closed | -$204K |
|
892
Nu Skin
NUS
$254M
| – | – |
-49,004
| Closed | -$2.35M |
|
893
NovoCure
NVCR
$1.77B
| – | – |
-5,598
| Closed | -$270K |
|
894
NVR
NVR
$16.8B
| – | – |
-312
| Closed | -$863K |
|
895
Enviri
NVRI
$624M
| – | – |
-38,816
| Closed | -$783K |
|
896
Northwest Natural Holdings
NWN
$2.11B
| – | – |
-4,292
| Closed | -$282K |
|
897
NXP Semiconductors
NXPI
$61.8B
| – | – |
-10,728
| Closed | -$948K |
|
898
Old Dominion Freight Line
ODFL
$44.2B
| – | – |
-6,318
| Closed | -$304K |
|
899
ONE Gas
OGS
$4.9B
| – | – |
-3,801
| Closed | -$338K |
|
900
Oneok
OKE
$56.1B
| – | – |
-8,517
| Closed | -$595K |
|
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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.