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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
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$11M |
| 4 |
Charter Communications
CHTR
|
+$8.53M |
| 5 |
Intel
INTC
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.38M |
| 2 |
Harley-Davidson
HOG
|
+$7.84M |
| 3 |
Tractor Supply
TSCO
|
+$7.65M |
| 4 |
Lumen
LUMN
|
+$6.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Lincoln Electric
LECO
$15.4B
| – | – |
-1,927
| Closed | -$224K |
|
977
Lennar Class A
LEN
$21.2B
| – | – |
-3,528
| Closed | -$260K |
|
978
Levi Strauss
LEVI
$9.39B
| – | – |
-144,669
| Closed | -$2.9M |
|
979
LGI Homes
LGIH
$1.4B
| – | – |
-5,369
| Closed | -$568K |
|
980
Liberty Latin America Class C
LILAK
$1.64B
| – | – |
-20,832
| Closed | -$210K |
|
981
Lumentum
LITE
$69.3B
| – | – |
-8,852
| Closed | -$839K |
|
982
Lemonade
LMND
$4.1B
| – | – |
-3,115
| Closed | -$382K |
|
983
Lowe's Companies
LOW
$125B
| – | – |
-4,371
| Closed | -$702K |
|
984
Louisiana-Pacific
LPX
$5.49B
| – | – |
-14,799
| Closed | -$550K |
|
985
Landstar System
LSTR
$6.21B
| – | – |
-2,624
| Closed | -$353K |
|
|
986
Lumen
LUMN
$6.44B
| – | – |
-677,251
| Closed | -$6.6M |
|
987
Microchip Technology
MCHP
$46B
| – | – |
-7,858
| Closed | -$543K |
|
988
MetLife
MET
$62.4B
| – | – |
-117,280
| Closed | -$5.51M |
|
989
Middleby
MIDD
$6.08B
| – | – |
-1,826
| Closed | -$235K |
|
990
MillerKnoll
MLKN
$1.67B
| – | – |
-9,359
| Closed | -$316K |
|
991
Merit Medical Systems
MMSI
$5.32B
| – | – |
-5,773
| Closed | -$320K |
|
992
Molina Healthcare
MOH
$10.3B
| – | – |
-7,850
| Closed | -$1.67M |
|
993
Moderna
MRNA
$23.6B
| – | – |
-8,962
| Closed | -$936K |
|
994
Microsoft
MSFT
$3.71T
| – | – |
-25,920
| Closed | -$5.76M |
|
995
Motorola Solutions
MSI
$77.4B
| – | – |
-5,899
| Closed | -$1M |
|
996
Mettler-Toledo International
MTD
$28.6B
| – | – |
-3,908
| Closed | -$4.45M |
|
997
Meritage Homes
MTH
$4.86B
| – | – |
-15,008
| Closed | -$621K |
|
998
Newmont
NEM
$119B
| – | – |
-70,333
| Closed | -$4.21M |
|
999
NewMarket
NEU
$8.18B
| – | – |
-2,708
| Closed | -$1.08M |
|
1000
New Jersey Resources
NJR
$5.58B
| – | – |
-8,995
| Closed | -$320K |
|
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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.