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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
(+6.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,070
New
416
Increased
133
Reduced
132
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$7.81M |
| 5 |
Texas Roadhouse
TXRH
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
Xcel Energy
XEL
|
+$9.4M |
| 3 |
Bilibili
BILI
|
+$6.05M |
| 4 |
RingCentral
RNG
|
+$5.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
STMicroelectronics
STM
$47.3B
| – | – |
-172,799
| Closed | -$2.57M |
|
952
State Street
STT
$50.2B
| – | – |
-6,977
| Closed | -$459K |
|
953
Stanley Black & Decker
SWK
$14.4B
| – | – |
-7,796
| Closed | -$1.06M |
|
954
Southwest Gas
SWX
$6.54B
| – | – |
-5,999
| Closed | -$493K |
|
955
Stryker
SYK
$133B
| – | – |
-6,464
| Closed | -$1.28M |
|
956
Sysco
SYY
$40.6B
| – | – |
-38,359
| Closed | -$2.56M |
|
957
Toronto Dominion Bank
TD
$198B
| – | – |
-9,377
| Closed | -$509K |
|
958
TE Connectivity
TEL
$59.9B
| – | – |
-3,955
| Closed | -$319K |
|
959
Timken Company
TKR
$9.46B
| – | – |
-8,805
| Closed | -$384K |
|
960
Travel + Leisure Co
TNL
$4.61B
| – | – |
-22,046
| Closed | -$893K |
|
961
Trupanion
TRUP
$1.07B
| – | – |
-8,143
| Closed | -$267K |
|
962
Tyson Foods
TSN
$21.4B
| – | – |
-5,687
| Closed | -$395K |
|
963
TTM Technologies
TTMI
$12B
| – | – |
-13,286
| Closed | -$156K |
|
964
Ternium
TX
$9.64B
| – | – |
-10,739
| Closed | -$292K |
|
965
Unisys
UIS
$230M
| – | – |
-18,565
| Closed | -$217K |
|
966
Unifirst Corp
UNF
$5.31B
| – | – |
-4,515
| Closed | -$693K |
|
967
United Natural Foods
UNFI
$3.01B
| – | – |
-126,270
| Closed | -$1.67M |
|
968
Urban Outfitters
URBN
$6.49B
| – | – |
-14,831
| Closed | -$440K |
|
969
US Bancorp
USB
$98B
| – | – |
-55,831
| Closed | -$2.69M |
|
970
Usana Health Sciences
USNA
$409M
| – | – |
-3,411
| Closed | -$286K |
|
971
US Physical Therapy
USPH
$1.22B
| – | – |
-3,470
| Closed | -$364K |
|
972
Visteon
VC
$2.8B
| – | – |
-35,983
| Closed | -$2.42M |
|
973
Virtu Financial
VIRT
$5.15B
| – | – |
-14,649
| Closed | -$348K |
|
974
Valero Energy
VLO
$92.6B
| – | – |
-14,488
| Closed | -$1.23M |
|
975
Vodafone
VOD
$37.2B
| – | – |
-18,827
| Closed | -$342K |
|
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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.