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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
Cap. Flow
+$101M
Cap. Flow %
10.28%
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.1M
3
JPM icon
JPMorgan Chase
JPM
+$11M
4
CHTR icon
Charter Communications
CHTR
+$8.53M
5
INTC icon
Intel
INTC
+$8.34M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.38M
2
HOG icon
Harley-Davidson
HOG
+$7.84M
3
TSCO icon
Tractor Supply
TSCO
+$7.65M
4
LUMN icon
Lumen
LUMN
+$6.6M
5
VFC icon
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
HSY icon
76
Hershey
HSY
$36.5B
$2.85M 0.29%
18,013
-17,947
-50% -$2.7M
APTV icon
77
Aptiv
APTV
$9.73B
$2.83M 0.29%
+20,493
New +$2.98M
DOW icon
78
Dow Inc
DOW
$22.1B
$2.8M 0.29%
+43,725
New +$2.62M
ANET icon
79
Arista Networks
ANET
$243B
$2.77M 0.28%
146,544
+44,656
+44% +$835K
CWEN icon
80
Clearway Energy Class C
CWEN
$5.06B
$2.75M 0.28%
+97,871
New +$3.01M
EYE icon
81
National Vision
EYE
$1.83B
$2.75M 0.28%
62,814
+6,711
+12% +$320K
SYY icon
82
Sysco
SYY
$40.4B
$2.74M 0.28%
34,765
+8,764
+34% +$679K
TPH
83
DELISTED
Tri Pointe Homes
TPH
$2.74M 0.28%
+134,411
New +$2.64M
FLWS icon
84
1-800-Flowers.com
FLWS
$263M
$2.72M 0.28%
98,506
+41,042
+71% +$1.22M
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.71M 0.28%
22,577
-2,201
-9% -$306K
CLGX
86
DELISTED
Corelogic, Inc.
CLGX
$2.7M 0.28%
34,093
+1,452
+4% +$116K
BDX icon
87
Becton Dickinson
BDX
$48.8B
$2.67M 0.27%
+11,239
New +$2.75M
FAF icon
88
First American
FAF
$7.68B
$2.66M 0.27%
46,924
+42,616
+989% +$2.33M
ZM icon
89
Zoom
ZM
$29.4B
$2.65M 0.27%
8,246
+6,529
+380% +$2.4M
LYFT icon
90
Lyft
LYFT
$6.17B
$2.63M 0.27%
+41,546
New +$2.32M
CRI icon
91
Carter's
CRI
$1.49B
$2.61M 0.27%
+29,368
New +$2.72M
MAN icon
92
ManpowerGroup
MAN
$2.56B
$2.6M 0.27%
26,314
+5,182
+25% +$496K
CB icon
93
Chubb
CB
$136B
$2.6M 0.27%
+16,459
New +$2.65M
BLMN icon
94
Bloomin' Brands
BLMN
$932M
$2.6M 0.27%
+95,936
New +$2.32M
BABA icon
95
Alibaba
BABA
$303B
$2.52M 0.26%
+11,104
New +$2.73M
HUM icon
96
Humana
HUM
$43.4B
$2.51M 0.26%
+5,994
New +$2.39M
PARA
97
DELISTED
Paramount Global Class B
PARA
$2.51M 0.26%
+55,637
New +$3.4M
FIVE icon
98
Five Below
FIVE
$12.8B
$2.49M 0.25%
13,042
-30,396
-70% -$5.73M
GIS icon
99
General Mills
GIS
$19.2B
$2.47M 0.25%
+40,292
New +$2.32M
ABT icon
100
Abbott
ABT
$186B
$2.47M 0.25%
+20,575
New +$2.44M
2 3
4
5 6

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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.