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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 | |
|---|---|---|---|---|---|---|
926
TC Energy
TRP
$68.6B
| – | – |
-20,496
| Closed | -$732K |
|
927
Travelers Companies
TRV
$78B
| – | – |
-5,141
| Closed | -$616K |
|
928
Tenaris
TS
$28.9B
| – | – |
-29,633
| Closed | -$632K |
|
929
Tractor Supply
TSCO
$16.8B
| – | – |
-106,900
| Closed | -$1.78M |
|
930
Toro Company
TTC
$9.06B
| – | – |
-4,336
| Closed | -$242K |
|
931
Telus
TU
$15.1B
| – | – |
-31,568
| Closed | -$523K |
|
|
TWO
932
Two Harbors Investment
TWO
$1.27B
| – | – |
-2,996
| Closed | -$154K |
|
933
Texas Roadhouse
TXRH
$13.8B
| – | – |
-20,380
| Closed | -$1.22M |
|
934
Under Armour Class C
UA
$2.83B
| – | – |
-51,955
| Closed | -$840K |
|
935
Under Armour
UAA
$2.89B
| – | – |
-119,101
| Closed | -$2.1M |
|
936
United Bankshares
UBSI
$6.7B
| – | – |
-13,219
| Closed | -$411K |
|
937
Urban Edge Properties
UE
$2.85B
| – | – |
-41,535
| Closed | -$690K |
|
938
Unilever
UL
$137B
| – | – |
-24,136
| Closed | -$1.42M |
|
939
UnitedHealth
UNH
$377B
| – | – |
-7,421
| Closed | -$1.85M |
|
940
United Rentals
URI
$69.5B
| – | – |
-2,051
| Closed | -$210K |
|
941
Universal Corp
UVV
$1.3B
| – | – |
-12,179
| Closed | -$659K |
|
|
UXIN
942
Uxin Ltd
UXIN
$295M
| – | – |
-179
| Closed | -$87K |
|
943
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-7,919
| Closed | -$558K |
|
944
VF Corp
VFC
$5.87B
| – | – |
-8,235
| Closed | -$553K |
|
945
VICI Properties
VICI
$29.2B
| – | – |
-27,391
| Closed | -$514K |
|
946
Vipshop
VIPS
$7.47B
| – | – |
-28,640
| Closed | -$156K |
|
947
Valmont Industries
VMI
$9.43B
| – | – |
-3,437
| Closed | -$381K |
|
948
Verastem
VSTM
$500M
| – | – |
-1,531
| Closed | -$62K |
|
949
Ventas
VTR
$46.6B
| – | – |
-15,210
| Closed | -$891K |
|
950
Viatris
VTRS
$20.5B
| – | – |
-24,610
| Closed | -$674K |
|
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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.