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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 | |
|---|---|---|---|---|---|---|
1001
NETGEAR
NTGR
$636M
| – | – |
-6,010
| Closed | -$244K |
|
1002
Nutanix
NTNX
$16.9B
| – | – |
-11,193
| Closed | -$357K |
|
1003
Natera
NTRA
$46.2B
| – | – |
-2,321
| Closed | -$231K |
|
1004
NVIDIA
NVDA
$5.42T
| – | – |
-48,480
| Closed | -$633K |
|
1005
Envista
NVST
$4.52B
| – | – |
-20,419
| Closed | -$689K |
|
1006
New York Times
NYT
$10.2B
| – | – |
-76,126
| Closed | -$3.94M |
|
1007
Owens Corning
OC
$12.4B
| – | – |
-33,300
| Closed | -$2.52M |
|
1008
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-6,848
| Closed | -$668K |
|
|
ODP
1009
DELISTED
ODP
ODP
| – | – |
-20,819
| Closed | -$610K |
|
1010
Oceaneering
OII
$4.78B
| – | – |
-11,857
| Closed | -$94K |
|
1011
Omnicom Group
OMC
$23.4B
| – | – |
-84,504
| Closed | -$5.27M |
|
1012
OneMain Financial
OMF
$7.47B
| – | – |
-24,765
| Closed | -$1.19M |
|
1013
Onto Innovation
ONTO
$15.3B
| – | – |
-5,702
| Closed | -$271K |
|
1014
Open Text
OTEX
$6.04B
| – | – |
-12,754
| Closed | -$580K |
|
1015
Penske Automotive Group
PAG
$14.2B
| – | – |
-20,382
| Closed | -$1.21M |
|
1016
Plains GP Holdings
PAGP
$4.89B
| – | – |
-10,360
| Closed | -$88K |
|
1017
Palo Alto Networks
PANW
$296B
| – | – |
-33,864
| Closed | -$2.01M |
|
1018
Paychex
PAYX
$42.7B
| – | – |
-8,450
| Closed | -$787K |
|
1019
Pitney Bowes
PBI
$2.39B
| – | – |
-57,109
| Closed | -$352K |
|
1020
PennyMac Financial
PFSI
$4.02B
| – | – |
-32,159
| Closed | -$2.11M |
|
1021
Plexus
PLXS
$7.22B
| – | – |
-3,362
| Closed | -$263K |
|
1022
Pinnacle West Capital
PNW
$12.2B
| – | – |
-17,494
| Closed | -$1.4M |
|
1023
PPG Industries
PPG
$26.6B
| – | – |
-17,329
| Closed | -$2.5M |
|
1024
PROG Holdings
PRG
$1.71B
| – | – |
-49,006
| Closed | -$2.64M |
|
1025
Perrigo
PRGO
$1.78B
| – | – |
-22,512
| Closed | -$1.01M |
|
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BAM
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.