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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
AVLR
1026
DELISTED
Avalara, Inc.
AVLR
– –
-14,969
Closed -$835K
Y
1027
DELISTED
Alleghany Corp
Y
– –
-2,260
Closed -$1.38M
CTXS
1028
DELISTED
Citrix Systems Inc
CTXS
– –
-28,912
Closed -$2.88M
NBEV
1029
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-37,284
Closed -$196K
SAIL
1030
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-44,456
Closed -$1.28M
NTUS
1031
DELISTED
Natus Medical Inc
NTUS
– –
-12,202
Closed -$310K
NP
1032
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,318
Closed -$214K
PLAN
1033
DELISTED
Anaplan, Inc.
PLAN
– –
-7,961
Closed -$313K
CERN
1034
DELISTED
Cerner Corp
CERN
– –
-49,407
Closed -$2.83M
DISCK
1035
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-37,967
Closed -$965K
VCRA
1036
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-14,024
Closed -$444K
RDS.A
1037
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-44,331
Closed -$2.77M
PFPT
1038
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,946
Closed -$965K
CATM
1039
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,702
Closed -$203K
STAY
1040
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-166,332
Closed -$2.99M
GRUB
1041
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13,378
Closed -$1.86M
WIFI
1042
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-26,055
Closed -$607K
CMD
1043
DELISTED
Cantel Medical Corporation
CMD
– –
-8,131
Closed -$544K
CUB
1044
DELISTED
Cubic Corporation
CUB
– –
-13,750
Closed -$773K
FLIR
1045
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,229
Closed -$296K
VAR
1046
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,797
Closed -$963K
HMSY
1047
DELISTED
HMS Holdings Corp.
HMSY
– –
-15,647
Closed -$463K
SINA
1048
DELISTED
Sina Corp
SINA
– –
-3,585
Closed -$212K
HTZ
1049
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-104,254
Closed -$1.57M
BFYT
1050
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-46,579
Closed -$1.25M
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.