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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 | |
|---|---|---|---|---|---|---|
926
FuboTV Inc
FUBO
$273M
| – | – |
-1,581
| Closed | -$531K |
|
927
Fulton Financial
FULT
$4.64B
| – | – |
-14,506
| Closed | -$185K |
|
928
Green Dot
GDOT
$745M
| – | – |
-15,262
| Closed | -$852K |
|
929
GoodRx Holdings
GDRX
$1.26B
| – | – |
-12,028
| Closed | -$485K |
|
930
Gen Digital
GEN
$17.5B
| – | – |
-16,476
| Closed | -$342K |
|
931
Gerdau
GGB
$9.7B
| – | – |
-25,393
| Closed | -$94K |
|
932
CGI
GIB
$15.5B
| – | – |
-4,163
| Closed | -$330K |
|
933
Glaukos
GKOS
$10.6B
| – | – |
-16,004
| Closed | -$1.2M |
|
934
GameStop
GME
$8.6B
| – | – |
-459,104
| Closed | -$2.16M |
|
935
Generac Holdings
GNRC
$12.5B
| – | – |
-28,567
| Closed | -$6.5M |
|
936
Gogo Inc
GOGO
$491M
| – | – |
-94,062
| Closed | -$906K |
|
|
GOOS
937
Canada Goose Holdings
GOOS
$856M
| – | – |
-62,418
| Closed | -$1.86M |
|
938
Group 1 Automotive
GPI
$3.18B
| – | – |
-12,436
| Closed | -$1.63M |
|
939
Graphic Packaging
GPK
$3.58B
| – | – |
-22,009
| Closed | -$373K |
|
940
Guidewire Software
GWRE
$14.2B
| – | – |
-14,588
| Closed | -$1.88M |
|
941
Warrior Met Coal
HCC
$4.86B
| – | – |
-28,760
| Closed | -$613K |
|
942
Home Depot
HD
$355B
| – | – |
-16,471
| Closed | -$4.38M |
|
943
HDFC Bank
HDB
$121B
| – | – |
-6,540
| Closed | -$236K |
|
944
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-8,299
| Closed | -$1.42M |
|
945
Herbalife
HLF
$1.29B
| – | – |
-18,048
| Closed | -$867K |
|
946
Harmony Gold Mining
HMY
$12.3B
| – | – |
-36,686
| Closed | -$172K |
|
|
947
Harley-Davidson
HOG
$2.71B
| – | – |
-213,677
| Closed | -$7.84M |
|
948
Hewlett Packard
HPE
$70.5B
| – | – |
-310,344
| Closed | -$3.68M |
|
949
Hexcel
HXL
$7.82B
| – | – |
-10,313
| Closed | -$500K |
|
950
Icon
ICLR
$12.7B
| – | – |
-1,212
| Closed | -$236K |
|
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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.