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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
Cap. Flow
+$147M
Cap. Flow %
20.59%
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.4M
2
TWLO icon
Twilio
TWLO
+$6.89M
3
WBA
Walgreens Boots Alliance
WBA
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
BILI icon
Bilibili
BILI
+$5.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
3
AKAM icon
Akamai
AKAM
+$4.76M
4
IBM icon
IBM
IBM
+$4.08M
5
DKS icon
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
SO icon
76
Southern Company
SO
$109B
$2.33M 0.33%
+45,115
New +$2.21M
SNV
77
DELISTED
Synovus
SNV
$2.33M 0.33%
+67,700
New +$2.49M
BKR icon
78
Baker Hughes
BKR
$60B
$2.29M 0.32%
+82,722
New +$2.09M
GLW icon
79
Corning
GLW
$119B
$2.26M 0.32%
68,321
+56,959
+501% +$1.87M
DBX icon
80
Dropbox
DBX
$7.6B
$2.26M 0.32%
+103,628
New +$2.41M
ITUB icon
81
Itaú Unibanco
ITUB
$93.2B
$2.22M 0.31%
+346,543
New +$2.45M
BOOT icon
82
Boot Barn
BOOT
$4.51B
$2.2M 0.31%
+74,682
New +$1.88M
LLY icon
83
Eli Lilly
LLY
$1.02T
$2.18M 0.31%
16,790
+3,484
+26% +$424K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$2.18M 0.31%
13,075
+8,504
+186% +$1.35M
LHX icon
85
L3Harris
LHX
$51.6B
$2.17M 0.3%
13,581
+9,138
+206% +$1.41M
HLT icon
86
Hilton Worldwide
HLT
$72.1B
$2.17M 0.3%
+26,069
New +$2.04M
LUV icon
87
Southwest Airlines
LUV
$22B
$2.17M 0.3%
41,716
+23,356
+127% +$1.23M
MTB icon
88
M&T Bank
MTB
$35.7B
$2.15M 0.3%
+13,693
New +$2.25M
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$2.13M 0.3%
+35,609
New +$2.24M
LEA icon
90
Lear
LEA
$6.54B
$2.08M 0.29%
15,301
+9,722
+174% +$1.43M
SLG icon
91
SL Green Realty
SLG
$3.76B
$2.06M 0.29%
23,704
-5,616
-19% -$487K
HPQ icon
92
HP
HPQ
$24.9B
$2.05M 0.29%
105,615
-12,779
-11% -$271K
BFH icon
93
Bread Financial
BFH
$4.37B
$2.05M 0.29%
14,685
+9,263
+171% +$1.26M
BKNG icon
94
Booking.com
BKNG
$149B
$2.04M 0.29%
+29,275
New +$2.09M
ALV icon
95
Autoliv
ALV
$9.02B
$2.01M 0.28%
27,362
+1,948
+8% +$151K
OGE icon
96
OGE Energy
OGE
$9.78B
$2.01M 0.28%
+46,658
New +$1.93M
NLY icon
97
Annaly Capital Management
NLY
$17.1B
$1.99M 0.28%
+49,816
New +$2.03M
CI icon
98
Cigna
CI
$73.7B
$1.99M 0.28%
+12,371
New +$2.26M
LEG icon
99
Leggett & Platt
LEG
$1.34B
$1.97M 0.28%
+46,762
New +$1.97M
HPE icon
100
Hewlett Packard
HPE
$63.4B
$1.94M 0.27%
+125,488
New +$1.93M
2 3
4
5 6

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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.