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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
Cap. Flow
+$56.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
12.27%
Holding
1,070
New
416
Increased
133
Reduced
132
Closed
389

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M
4
HOME
At Home Group Inc.
HOME
+$7.81M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.7M
2
XEL icon
Xcel Energy
XEL
+$9.4M
3
BILI icon
Bilibili
BILI
+$6.05M
4
RNG icon
RingCentral
RNG
+$5.9M
5
YUM icon
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
EXR icon
76
Extra Space Storage
EXR
$32.5B
$2.33M 0.31%
+22,011
New +$2.31M
HUBS icon
77
HubSpot
HUBS
$12.9B
$2.33M 0.31%
13,675
-9,297
-40% -$1.62M
MRVL icon
78
Marvell Technology
MRVL
$150B
$2.31M 0.3%
+96,776
New +$2.26M
MDT icon
79
Medtronic
MDT
$113B
$2.31M 0.3%
+23,664
New +$2.16M
PLCE icon
80
Children's Place
PLCE
$55.1M
$2.27M 0.3%
+23,755
New +$2.43M
AES icon
81
AES
AES
$10.6B
$2.24M 0.29%
133,418
+97,183
+268% +$1.65M
PH icon
82
Parker-Hannifin
PH
$120B
$2.21M 0.29%
+13,017
New +$2.24M
TSM icon
83
TSMC
TSM
$1.97T
$2.21M 0.29%
+56,401
New +$2.32M
ANGI icon
84
Angi Inc
ANGI
$251M
$2.2M 0.29%
16,921
+5,901
+54% +$910K
ALRM icon
85
Alarm.com
ALRM
$2.75B
$2.18M 0.29%
40,815
+25,118
+160% +$1.55M
FDX icon
86
FedEx
FDX
$73.4B
$2.18M 0.29%
13,263
+5,618
+73% +$984K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$2.17M 0.29%
35,727
+8,617
+32% +$516K
WWW icon
88
Wolverine World Wide
WWW
$1.67B
$2.16M 0.28%
+78,531
New +$2.5M
HGV icon
89
Hilton Grand Vacations
HGV
$4.11B
$2.15M 0.28%
+67,662
New +$2.01M
STZ icon
90
Constellation Brands
STZ
$22.5B
$2.15M 0.28%
10,901
+4,078
+60% +$796K
STOR
91
DELISTED
STORE Capital Corporation
STOR
$2.13M 0.28%
+64,230
New +$2.17M
INTC icon
92
Intel
INTC
$424B
$2.13M 0.28%
44,518
+27,438
+161% +$1.36M
INFY icon
93
Infosys
INFY
$50.6B
$2.13M 0.28%
+198,670
New +$2.1M
SEE
94
DELISTED
Sealed Air
SEE
$2.12M 0.28%
+49,443
New +$2.18M
M icon
95
Macy's
M
$6.43B
$2.11M 0.28%
+98,460
New +$2.24M
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.11M 0.28%
26,515
-13,044
-33% -$992K
TTC icon
97
Toro Company
TTC
$8.88B
$2.09M 0.27%
+31,212
New +$2.19M
NOV icon
98
NOV
NOV
$6.92B
$2.05M 0.27%
92,240
+20,330
+28% +$491K
SBUX icon
99
Starbucks
SBUX
$118B
$2.04M 0.27%
24,379
+17,625
+261% +$1.38M
JBLU icon
100
JetBlue
JBLU
$2.19B
$2.03M 0.27%
+109,672
New +$1.96M
2 3
4
5 6

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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.