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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 | |
|---|---|---|---|---|---|---|
951
Idacorp
IDA
$8.2B
| – | – |
-2,657
| Closed | -$255K |
|
952
Immunovant
IMVT
$8.25B
| – | – |
-5,296
| Closed | -$245K |
|
953
Inovio Pharmaceuticals
INO
$69M
| – | – |
-1,506
| Closed | -$160K |
|
954
Insmed
INSM
$28.6B
| – | – |
-6,207
| Closed | -$207K |
|
|
IRBT
955
DELISTED
iRobot
IRBT
| – | – |
-45,432
| Closed | -$3.65M |
|
956
ITT
ITT
$19.1B
| – | – |
-10,746
| Closed | -$828K |
|
957
Itaú Unibanco
ITUB
$87.5B
| – | – |
-417,532
| Closed | -$1.85M |
|
958
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-11,985
| Closed | -$1.64M |
|
959
Jabil
JBL
$35.8B
| – | – |
-33,154
| Closed | -$1.41M |
|
|
JKS
960
JinkoSolar
JKS
$891M
| – | – |
-11,321
| Closed | -$700K |
|
961
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-8,999
| Closed | -$1.33M |
|
962
KALA BIO
KALA
$14.5M
| – | – |
-8
| Closed | -$139K |
|
963
KeyCorp
KEY
$24.4B
| – | – |
-22,114
| Closed | -$363K |
|
964
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-4,390
| Closed | -$879K |
|
965
Kodak
KODK
$983M
| – | – |
-25,442
| Closed | -$207K |
|
966
Kroger
KR
$34.8B
| – | – |
-10,267
| Closed | -$326K |
|
967
Kontoor Brands
KTB
$4.26B
| – | – |
-14,898
| Closed | -$604K |
|
968
Quaker Houghton
KWR
$2.92B
| – | – |
-2,763
| Closed | -$700K |
|
969
Loews
L
$23.6B
| – | – |
-16,110
| Closed | -$725K |
|
970
Standard BioTools
LAB
$314M
| – | – |
-33,827
| Closed | -$203K |
|
971
Lithia Motors
LAD
$8.26B
| – | – |
-4,269
| Closed | -$1.25M |
|
|
MZTI
972
The Marzetti Company
MZTI
$3.11B
| – | – |
-1,695
| Closed | -$311K |
|
973
Lazard
LAZ
$4.31B
| – | – |
-10,480
| Closed | -$443K |
|
974
Liberty Energy
LBRT
$3.25B
| – | – |
-19,190
| Closed | -$198K |
|
975
Leidos
LDOS
$17.3B
| – | – |
-26,675
| Closed | -$2.8M |
|
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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.