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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
-26.91%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-678.03%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.93M |
| 3 |
SiriusXM
SIRI
|
+$2.46M |
| 4 |
Coca-Cola
KO
|
+$2.3M |
| 5 |
Applied Materials
AMAT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.4M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
Starbucks
SBUX
|
+$8.92M |
| 4 |
Dollar General
DG
|
+$8.37M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$8.63B
| $413K | 0.39% |
+471,728
| New | +$505K |
|
77
Huntsman Corp
HUN
$1.78B
| $398K | 0.37% |
+27,566
| New | +$538K |
|
78
Viasat
VSAT
$11.3B
| $398K | 0.37% |
11,080
-28,727
| -72% | -$1.66M |
|
79
Paychex
PAYX
$42.7B
| $392K | 0.37% |
6,231
-2,178
| -26% | -$174K |
|
80
Mastercard
MA
$505B
| $390K | 0.37% |
+1,613
| New | +$480K |
|
|
B
81
Barrick Mining
B
$69.3B
| $387K | 0.36% |
+21,103
| New | +$396K |
|
|
DENN
82
DELISTED
Denny's
DENN
| $385K | 0.36% |
50,108
-46,637
| -48% | -$792K |
|
83
Netflix
NFLX
$307B
| $382K | 0.36% |
+10,170
| New | +$360K |
|
84
Aramark
ARMK
$14.8B
| $380K | 0.36% |
+26,372
| New | +$694K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $357K | 0.33% |
25,514
+18,212
| +249% | +$522K |
|
86
Cintas
CTAS
$80.9B
| $356K | 0.33% |
8,212
-61,976
| -88% | -$4.05M |
|
87
Williams Companies
WMB
$87.8B
| $351K | 0.33% |
24,814
-16,713
| -40% | -$324K |
|
88
Cracker Barrel
CBRL
$1.3B
| $350K | 0.33% |
4,205
-10,258
| -71% | -$1.41M |
|
89
Texas Instruments
TXN
$254B
| $348K | 0.33% |
+3,487
| New | +$418K |
|
90
Urban Outfitters
URBN
$6.65B
| $329K | 0.31% |
+23,097
| New | +$536K |
|
91
Aon
AON
$76.5B
| $328K | 0.31% |
1,990
+344
| +21% | +$70.4K |
|
92
Mattel
MAT
$4.21B
| $326K | 0.31% |
+37,017
| New | +$454K |
|
93
Ziff Davis
ZD
$1.88B
| $319K | 0.3% |
+4,897
| New | +$382K |
|
94
SolarEdge
SEDG
$2.01B
| $316K | 0.3% |
+3,857
| New | +$408K |
|
95
Analog Devices
ADI
$184B
| $306K | 0.29% |
+3,413
| New | +$373K |
|
96
ICICI Bank
IBN
$109B
| $303K | 0.28% |
+35,623
| New | +$472K |
|
97
Xylem
XYL
$28.2B
| $294K | 0.28% |
4,511
-572
| -11% | -$45.1K |
|
98
Abercrombie & Fitch
ANF
$4.91B
| $283K | 0.27% |
31,180
-89,955
| -74% | -$1.3M |
|
99
America Movil
AMX
$71.8B
| $282K | 0.26% |
23,977
+1,823
| +8% | +$28.5K |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $281K | 0.26% |
+31,114
| New | +$544K |
|
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Blueshift Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blueshift Asset Management held 845 positions worth $107M, down 88% from $878M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blueshift Asset Management withdrew a net $723M in Q1 2020, closing 678 positions and reducing 72 holdings. Its most notable exit was T-Mobile US, an estimated $9.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Blueshift Asset Management opened a new position in iShares Russell 2000 ETF worth $9.6M.
- Blueshift Asset Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 83,827 shares worth $9.6M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.93M increase.
- Blueshift Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.4M.
- Blueshift Asset Management fully exited T-Mobile US in Q1 2020, selling an estimated $9.28M.
- Blueshift Asset Management's ten largest holdings make up 32% of its $107M portfolio in Q1 2020.
- Blueshift Asset Management opened 80 new positions and closed 678 in Q1 2020.
- Blueshift Asset Management's portfolio value fell 88% quarter-over-quarter to $107M.
Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.