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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
QNST icon
926
QuinStreet
QNST
$890M
– –
-13,663
Closed -$183K
QTWO icon
927
Q2 Holdings
QTWO
$3.7B
– –
-4,479
Closed -$310K
REGN icon
928
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-890
Closed -$365K
RES icon
929
RPC Inc
RES
$1.2B
– –
-24,726
Closed -$282K
REZI icon
930
Resideo Technologies
REZI
$5.26B
– –
-40,811
Closed -$787K
RGA icon
931
Reinsurance Group of America
RGA
$15.6B
– –
-9,506
Closed -$1.35M
RJF icon
932
Raymond James Financial
RJF
$33.6B
– –
-30,419
Closed -$1.63M
RNG icon
933
RingCentral
RNG
$4.48B
– –
-54,720
Closed -$5.9M
SBH icon
934
Sally Beauty Holdings
SBH
$1.46B
– –
-56,331
Closed -$1.04M
SBS icon
935
Sabesp
SBS
$19.2B
– –
-53,102
Closed -$109K
SBSW icon
936
Sibanye-Stillwater
SBSW
$6.43B
– –
-28,640
Closed -$118K
SCI icon
937
Service Corp International
SCI
$11.8B
– –
-18,684
Closed -$750K
SHOO icon
938
Steven Madden
SHOO
$3.5B
– –
-13,744
Closed -$465K
SHOP icon
939
Shopify
SHOP
$159B
– –
-23,100
Closed -$477K
SLF icon
940
Sun Life Financial
SLF
$45.9B
– –
-10,075
Closed -$387K
SLG icon
941
SL Green Realty
SLG
$3.81B
– –
-23,704
Closed -$2.06M
SNAP icon
942
Snap
SNAP
$7.89B
– –
-41,276
Closed -$455K
SNDR icon
943
Schneider National
SNDR
$5.98B
– –
-23,043
Closed -$485K
SNV
944
DELISTED
Synovus
SNV
– –
-67,700
Closed -$2.33M
SO icon
945
Southern Company
SO
$106B
– –
-45,115
Closed -$2.33M
SPR
946
DELISTED
Spirit AeroSystems
SPR
– –
-2,333
Closed -$214K
SSD icon
947
Simpson Manufacturing
SSD
$7.68B
– –
-8,820
Closed -$523K
SSNC icon
948
SS&C Technologies
SSNC
$18.6B
– –
-13,751
Closed -$876K
SSRM icon
949
SSR Mining
SSRM
$5.54B
– –
-23,151
Closed -$293K
SSTK icon
950
Shutterstock
SSTK
$198M
– –
-16,172
Closed -$754K
36 37
38
39 40

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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.