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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
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$11M |
| 4 |
Charter Communications
CHTR
|
+$8.53M |
| 5 |
Intel
INTC
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.38M |
| 2 |
Harley-Davidson
HOG
|
+$7.84M |
| 3 |
Tractor Supply
TSCO
|
+$7.65M |
| 4 |
Lumen
LUMN
|
+$6.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
876
DELISTED
Comerica
CMA
| – | – |
-6,098
| Closed | -$341K |
|
877
Commercial Metals
CMC
$8.31B
| – | – |
-20,165
| Closed | -$414K |
|
878
Comcast
CMCSA
$90B
| – | – |
-38,123
| Closed | -$2M |
|
879
Compass Minerals
CMP
$1.15B
| – | – |
-20,654
| Closed | -$1.27M |
|
880
Cimpress
CMPR
$2.31B
| – | – |
-10,710
| Closed | -$940K |
|
881
Centene
CNC
$32.5B
| – | – |
-20,511
| Closed | -$1.23M |
|
882
Conduent
CNDT
$264M
| – | – |
-25,102
| Closed | -$120K |
|
883
Cooper Companies
COO
$14.5B
| – | – |
-27,924
| Closed | -$2.54M |
|
884
Charles River Laboratories
CRL
$12.8B
| – | – |
-3,846
| Closed | -$961K |
|
885
Carlisle Companies
CSL
$15.4B
| – | – |
-3,909
| Closed | -$611K |
|
886
CSX Corp
CSX
$93.1B
| – | – |
-70,410
| Closed | -$2.13M |
|
887
Corteva
CTVA
$51.3B
| – | – |
-54,487
| Closed | -$2.11M |
|
888
CVR Energy
CVI
$3.13B
| – | – |
-14,549
| Closed | -$217K |
|
889
CVS Health
CVS
$122B
| – | – |
-69,739
| Closed | -$4.76M |
|
890
Curtiss-Wright
CW
$25.5B
| – | – |
-11,068
| Closed | -$1.29M |
|
891
Dillards
DDS
$9.56B
| – | – |
-28,769
| Closed | -$1.81M |
|
892
Danaher
DHR
$144B
| – | – |
-9,612
| Closed | -$1.89M |
|
893
Delek US
DK
$3.58B
| – | – |
-105,869
| Closed | -$1.7M |
|
894
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-5,490
| Closed | -$309K |
|
|
DVAX
895
DELISTED
Dynavax Technologies
DVAX
| – | – |
-41,771
| Closed | -$186K |
|
896
DXC Technology
DXC
$1.73B
| – | – |
-10,104
| Closed | -$260K |
|
897
Ecolab
ECL
$79.9B
| – | – |
-8,980
| Closed | -$1.94M |
|
898
Consolidated Edison
ED
$39.8B
| – | – |
-49,001
| Closed | -$3.54M |
|
899
Editas Medicine
EDIT
$442M
| – | – |
-12,466
| Closed | -$874K |
|
900
Everest Group
EG
$14.4B
| – | – |
-1,450
| Closed | -$339K |
|
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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.