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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 | |
|---|---|---|---|---|---|---|
901
Encompass Health
EHC
$12.4B
| – | – |
-25,531
| Closed | -$1.68M |
|
902
eHealth
EHTH
$43.9M
| – | – |
-4,886
| Closed | -$345K |
|
903
Elanco Animal Health
ELAN
$11.1B
| – | – |
-209,384
| Closed | -$6.42M |
|
904
Eastman Chemical
EMN
$8.42B
| – | – |
-7,903
| Closed | -$793K |
|
905
EPAM Systems
EPAM
$5.09B
| – | – |
-1,908
| Closed | -$684K |
|
906
Equitable Holdings
EQH
$14.1B
| – | – |
-47,874
| Closed | -$1.23M |
|
907
Ericsson
ERIC
$33.3B
| – | – |
-15,640
| Closed | -$187K |
|
908
ESCO Technologies
ESE
$7.92B
| – | – |
-2,247
| Closed | -$232K |
|
909
Essent Group
ESNT
$6.33B
| – | – |
-46,054
| Closed | -$1.99M |
|
910
Eaton
ETN
$174B
| – | – |
-26,876
| Closed | -$3.23M |
|
911
Entergy
ETR
$50B
| – | – |
-70,802
| Closed | -$3.53M |
|
912
Etsy
ETSY
$7.85B
| – | – |
-28,625
| Closed | -$5.09M |
|
913
Evergy
EVRG
$19.2B
| – | – |
-65,835
| Closed | -$3.65M |
|
914
Edwards Lifesciences
EW
$51.7B
| – | – |
-33,257
| Closed | -$3.03M |
|
915
Exelon
EXC
$47B
| – | – |
-18,054
| Closed | -$544K |
|
916
EXL Service
EXLS
$5.29B
| – | – |
-11,845
| Closed | -$202K |
|
917
FTI Consulting
FCN
$4.18B
| – | – |
-6,921
| Closed | -$773K |
|
918
FirstEnergy
FE
$27.5B
| – | – |
-21,874
| Closed | -$670K |
|
919
Franklin Electric
FELE
$4.84B
| – | – |
-5,749
| Closed | -$398K |
|
920
First Horizon
FHN
$12.1B
| – | – |
-120,610
| Closed | -$1.54M |
|
921
Flex
FLEX
$44.8B
| – | – |
-14,894
| Closed | -$202K |
|
922
Franco-Nevada
FNV
$46B
| – | – |
-13,623
| Closed | -$1.71M |
|
|
FOLD
923
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-18,032
| Closed | -$416K |
|
924
Frontdoor
FTDR
$6.38B
| – | – |
-40,802
| Closed | -$2.05M |
|
925
Fortive
FTV
$18.6B
| – | – |
-17,251
| Closed | -$921K |
|
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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.