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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
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Twilio
TWLO
|
+$6.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Bilibili
BILI
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
Akamai
AKAM
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-41,211
| Closed | -$439K |
|
902
Sabre
SABR
$850M
| – | – |
-27,866
| Closed | -$603K |
|
903
Saic
SAIC
$5.12B
| – | – |
-16,653
| Closed | -$1.06M |
|
904
Boston Beer
SAM
$1.94B
| – | – |
-3,821
| Closed | -$920K |
|
|
SFIX
905
Stitch Fix
SFIX
$567M
| – | – |
-27,601
| Closed | -$472K |
|
906
Sprouts Farmers Market
SFM
$8.1B
| – | – |
-58,964
| Closed | -$1.39M |
|
907
SiriusXM
SIRI
$10.3B
| – | – |
-42,944
| Closed | -$2.45M |
|
908
Tanger
SKT
$4.71B
| – | – |
-55,321
| Closed | -$1.12M |
|
909
ScottsMiracle-Gro
SMG
$3.85B
| – | – |
-19,271
| Closed | -$1.18M |
|
910
Synopsys
SNPS
$76.7B
| – | – |
-14,972
| Closed | -$1.26M |
|
911
Sonoco
SON
$5.72B
| – | – |
-12,982
| Closed | -$690K |
|
912
Suncor Energy
SU
$76.2B
| – | – |
-8,332
| Closed | -$233K |
|
913
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-8,204
| Closed | -$273K |
|
914
Skyworks Solutions
SWKS
$9.93B
| – | – |
-7,855
| Closed | -$526K |
|
915
Sensient Technologies
SXT
$5.46B
| – | – |
-13,460
| Closed | -$752K |
|
916
Trip.com Group
TCOM
$29.6B
| – | – |
-29,207
| Closed | -$790K |
|
917
Terex
TEX
$7.62B
| – | – |
-13,726
| Closed | -$378K |
|
918
Truist Financial
TFC
$64.5B
| – | – |
-23,981
| Closed | -$1.04M |
|
|
TGI
919
DELISTED
Triumph Group
TGI
| – | – |
-11,962
| Closed | -$138K |
|
|
TGNA
920
DELISTED
TEGNA Inc
TGNA
| – | – |
-32,014
| Closed | -$348K |
|
921
TJX Companies
TJX
$174B
| – | – |
-5,178
| Closed | -$232K |
|
922
TriNet
TNET
$3.18B
| – | – |
-17,338
| Closed | -$727K |
|
923
LendingTree
TREE
$464M
| – | – |
-1,120
| Closed | -$246K |
|
924
TripAdvisor
TRIP
$1.66B
| – | – |
-6,154
| Closed | -$332K |
|
925
Trimble
TRMB
$13.7B
| – | – |
-6,650
| Closed | -$219K |
|
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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.