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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
SGI
1001
Somnigroup International
SGI
$14.1B
– –
-71,760
Closed -$1.03M
ATSG
1002
DELISTED
Air Transport Services Group
ATSG
– –
-22,707
Closed -$523K
NVRO
1003
DELISTED
NEVRO CORP.
NVRO
– –
-4,838
Closed -$302K
B
1004
DELISTED
Barnes Group Inc.
B
– –
-14,185
Closed -$729K
SMAR
1005
DELISTED
Smartsheet Inc.
SMAR
– –
-19,270
Closed -$786K
AGR
1006
DELISTED
Avangrid, Inc.
AGR
– –
-24,508
Closed -$1.23M
SAVE
1007
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-51,098
Closed -$2.7M
HA
1008
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-35,646
Closed -$936K
CONN
1009
DELISTED
Conn's Inc.
CONN
– –
-31,557
Closed -$721K
SIX
1010
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-54,627
Closed -$2.7M
PXD
1011
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,314
Closed -$961K
CBD
1012
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-11,652
Closed -$271K
CPE
1013
DELISTED
Callon Petroleum Company
CPE
– –
-6,887
Closed -$520K
PGTI
1014
DELISTED
PGT, Inc.
PGTI
– –
-34,538
Closed -$478K
SPLK
1015
DELISTED
Splunk Inc
SPLK
– –
-12,161
Closed -$1.51M
CHS
1016
DELISTED
Chicos FAS, Inc.
CHS
– –
-316,951
Closed -$1.35M
ARGO
1017
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,628
Closed -$398K
NATI
1018
DELISTED
National Instruments Corp
NATI
– –
-7,454
Closed -$331K
AJRD
1019
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-33,935
Closed -$1.21M
ROCC
1020
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,281
Closed -$453K
MAXR
1021
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,043
Closed -$40K
BBBY
1022
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-56,080
Closed -$953K
COUP
1023
DELISTED
Coupa Software Incorporated
COUP
– –
-56,444
Closed -$5.13M
RSX
1024
DELISTED
VanEck Russia ETF
RSX
– –
-40,656
Closed -$838K
ABMD
1025
DELISTED
Abiomed Inc
ABMD
– –
-2,298
Closed -$656K
39 40
41
42 43

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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.