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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 | |
|---|---|---|---|---|---|---|
951
NCR Voyix
VYX
$1.2B
| – | – |
-52,660
| Closed | -$746K |
|
952
Warner Bros
WBD
$65.1B
| – | – |
-42,108
| Closed | -$1.04M |
|
953
Webster Financial
WBS
$12.7B
| – | – |
-15,575
| Closed | -$768K |
|
954
WEC Energy
WEC
$35.1B
| – | – |
-30,666
| Closed | -$2.12M |
|
955
World Kinect Corp
WKC
$2B
| – | – |
-32,616
| Closed | -$698K |
|
956
Williams Companies
WMB
$85.7B
| – | – |
-15,254
| Closed | -$336K |
|
957
Worthington Enterprises
WOR
$2.81B
| – | – |
-34,542
| Closed | -$742K |
|
958
W.R. Berkley
WRB
$26.6B
| – | – |
-11,053
| Closed | -$242K |
|
959
Essential Utilities
WTRG
$10.9B
| – | – |
-12,292
| Closed | -$420K |
|
960
Watts Water Technologies
WTS
$11.8B
| – | – |
-4,140
| Closed | -$267K |
|
961
Wynn Resorts
WYNN
$10.2B
| – | – |
-19,704
| Closed | -$1.95M |
|
962
Weyerhaeuser
WY
$18.1B
| – | – |
-55,165
| Closed | -$1.21M |
|
|
XHR
963
Xenia Hotels & Resorts
XHR
$1.9B
| – | – |
-24,794
| Closed | -$426K |
|
964
ExxonMobil
XOM
$629B
| – | – |
-42,089
| Closed | -$2.87M |
|
965
Dentsply Sirona
XRAY
$2.84B
| – | – |
-5,781
| Closed | -$215K |
|
966
Xerox
XRX
$419M
| – | – |
-14,623
| Closed | -$289K |
|
967
Yelp
YELP
$1.48B
| – | – |
-12,159
| Closed | -$425K |
|
968
Yum China
YUMC
$16.3B
| – | – |
-13,669
| Closed | -$458K |
|
969
Zimmer Biomet
ZBH
$18.4B
| – | – |
-2,295
| Closed | -$231K |
|
970
Zebra Technologies
ZBRA
$16.4B
| – | – |
-2,196
| Closed | -$350K |
|
971
Zurn Elkay Water Solutions
ZWS
$8.51B
| – | – |
-22,417
| Closed | -$248K |
|
|
CNH
972
CNH Industrial
CNH
$13.6B
| – | – |
-31,476
| Closed | -$252K |
|
|
GAP
973
The Gap Inc
GAP
$7.37B
| – | – |
-31,237
| Closed | -$805K |
|
|
TBCH
974
Turtle Beach Corp
TBCH
$262M
| – | – |
-16,030
| Closed | -$229K |
|
|
ZUO
975
DELISTED
Zuora, Inc.
ZUO
| – | – |
-27,367
| Closed | -$496K |
|
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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.