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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
(+6.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,070
New
416
Increased
133
Reduced
132
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$7.81M |
| 5 |
Texas Roadhouse
TXRH
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
Xcel Energy
XEL
|
+$9.4M |
| 3 |
Bilibili
BILI
|
+$6.05M |
| 4 |
RingCentral
RNG
|
+$5.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
VeriSign
VRSN
$25.9B
| – | – |
-21,411
| Closed | -$3.89M |
|
977
Vishay Intertechnology
VSH
$5.18B
| – | – |
-10,486
| Closed | -$194K |
|
|
VTLE
978
DELISTED
Vital Energy
VTLE
| – | – |
-1,136
| Closed | -$70K |
|
979
Valvoline
VVV
$4.9B
| – | – |
-33,704
| Closed | -$626K |
|
980
Verizon
VZ
$193B
| – | – |
-18,194
| Closed | -$1.08M |
|
981
Wabtec
WAB
$49.4B
| – | – |
-17,556
| Closed | -$1.29M |
|
|
WCN
982
Waste Connections
WCN
$41.9B
| – | – |
-4,653
| Closed | -$412K |
|
983
Workday
WDAY
$39B
| – | – |
-8,507
| Closed | -$1.64M |
|
984
Western Digital
WDC
$184B
| – | – |
-28,127
| Closed | -$1.02M |
|
985
WEX
WEX
$6.35B
| – | – |
-1,846
| Closed | -$354K |
|
986
Wells Fargo
WFC
$258B
| – | – |
-57,544
| Closed | -$2.78M |
|
987
Winnebago Industries
WGO
$863M
| – | – |
-21,515
| Closed | -$670K |
|
988
Cactus
WHD
$4.3B
| – | – |
-6,470
| Closed | -$230K |
|
989
Wingstop
WING
$3.66B
| – | – |
-31,361
| Closed | -$2.38M |
|
990
Westlake Corp
WLK
$9.19B
| – | – |
-36,710
| Closed | -$2.49M |
|
991
Williams-Sonoma
WSM
$27.5B
| – | – |
-117,162
| Closed | -$3.3M |
|
992
West Pharmaceutical
WST
$23.9B
| – | – |
-9,282
| Closed | -$1.02M |
|
993
White Mountains Insurance
WTM
$5.25B
| – | – |
-469
| Closed | -$434K |
|
994
Western Union
WU
$2.4B
| – | – |
-29,099
| Closed | -$537K |
|
|
X
995
DELISTED
US Steel
X
| – | – |
-18,166
| Closed | -$354K |
|
|
996
Xcel Energy
XEL
$48.8B
| – | – |
-167,266
| Closed | -$9.4M |
|
997
Zions Bancorporation
ZION
$10.1B
| – | – |
-8,729
| Closed | -$396K |
|
998
Zumiez
ZUMZ
$334M
| – | – |
-30,578
| Closed | -$761K |
|
|
PENG
999
Penguin Solutions Inc
PENG
$2.64B
| – | – |
-26,378
| Closed | -$253K |
|
|
FLG
1000
Flagstar Bank National Association
FLG
$5.94B
| – | – |
-14,629
| Closed | -$508K |
|
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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.