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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
OMCL icon
901
Omnicell
OMCL
$1.69B
– –
-3,548
Closed -$287K
ACH
902
Accendra Health
ACH
$256M
– –
-32,819
Closed -$135K
ON icon
903
ON Semiconductor
ON
$32.6B
– –
-116,275
Closed -$2.39M
ORLY icon
904
O'Reilly Automotive
ORLY
$72.4B
– –
-29,085
Closed -$753K
OSK icon
905
Oshkosh
OSK
$8.82B
– –
-18,538
Closed -$1.39M
OXY icon
906
Occidental Petroleum
OXY
$55.6B
– –
-17,533
Closed -$1.16M
PAAS icon
907
Pan American Silver
PAAS
$18.6B
– –
-22,136
Closed -$293K
PAGP icon
908
Plains GP Holdings
PAGP
$5.26B
– –
-9,873
Closed -$246K
PARA
909
DELISTED
Paramount Global Class B
PARA
– –
-27,441
Closed -$1.3M
PEG icon
910
Public Service Enterprise Group
PEG
$38.6B
– –
-25,707
Closed -$1.53M
PEN icon
911
Penumbra
PEN
$12.6B
– –
-2,407
Closed -$354K
PFG icon
912
Principal Financial Group
PFG
$24.5B
– –
-4,020
Closed -$202K
PGR icon
913
Progressive
PGR
$124B
– –
-41,236
Closed -$2.97M
PK icon
914
Park Hotels & Resorts
PK
$3.03B
– –
-22,556
Closed -$701K
PLUG icon
915
Plug Power
PLUG
$2.92B
– –
-10,438
Closed -$25K
PM icon
916
Philip Morris
PM
$299B
– –
-26,556
Closed -$2.35M
PNC icon
917
PNC Financial Services
PNC
$99.2B
– –
-4,542
Closed -$557K
PPL
918
PPL Corp
PPL
$26.8B
– –
-37,694
Closed -$1.2M
PR
919
Permian Resources
PR
$17.6B
– –
-33,236
Closed -$292K
PRA
920
DELISTED
ProAssurance
PRA
– –
-8,980
Closed -$311K
PRGS icon
921
Progress Software
PRGS
$1.65B
– –
-6,732
Closed -$299K
PRLB icon
922
Protolabs
PRLB
$1.79B
– –
-7,299
Closed -$767K
PRO
923
DELISTED
PROS Holdings
PRO
– –
-5,728
Closed -$242K
PSX icon
924
Phillips 66
PSX
$84.4B
– –
-17,422
Closed -$1.66M
PTC icon
925
PTC
PTC
$15.7B
– –
-3,125
Closed -$288K
35 36
37
38 39

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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.