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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 | |
|---|---|---|---|---|---|---|
1026
Primerica
PRI
$10B
| – | – |
-4,596
| Closed | -$616K |
|
1027
CarParts.com
PRTS
$54.6M
| – | – |
-5,486
| Closed | -$680K |
|
1028
Peloton Interactive
PTON
$2.46B
| – | – |
-19,772
| Closed | -$3M |
|
1029
PVH
PVH
$4.04B
| – | – |
-11,061
| Closed | -$1.04M |
|
1030
PayPal
PYPL
$50.5B
| – | – |
-5,981
| Closed | -$1.4M |
|
1031
QuidelOrtho
QDEL
$838M
| – | – |
-4,974
| Closed | -$894K |
|
1032
Restaurant Brands International
QSR
$25.8B
| – | – |
-57,654
| Closed | -$3.52M |
|
1033
Ferrari
RACE
$72.5B
| – | – |
-2,716
| Closed | -$623K |
|
1034
LiveRamp
RAMP
$2.3B
| – | – |
-12,611
| Closed | -$923K |
|
1035
Radian Group
RDN
$4.91B
| – | – |
-10,738
| Closed | -$217K |
|
1036
The RealReal
REAL
$1.48B
| – | – |
-70,442
| Closed | -$1.38M |
|
1037
Repligen
RGEN
$9.25B
| – | – |
-1,387
| Closed | -$266K |
|
1038
Royal Gold
RGLD
$19.5B
| – | – |
-2,748
| Closed | -$292K |
|
1039
Sturm, Ruger & Co
RGR
$594M
| – | – |
-3,632
| Closed | -$236K |
|
1040
Robert Half
RHI
$4.37B
| – | – |
-4,062
| Closed | -$254K |
|
1041
Rigel Pharmaceuticals
RIGL
$750M
| – | – |
-1,577
| Closed | -$55K |
|
1042
Rio Tinto
RIO
$164B
| – | – |
-3,655
| Closed | -$275K |
|
1043
Raymond James Financial
RJF
$34B
| – | – |
-8,693
| Closed | -$554K |
|
1044
RPM International
RPM
$15B
| – | – |
-15,037
| Closed | -$1.36M |
|
1045
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-12,618
| Closed | -$1.51M |
|
1046
Republic Services
RSG
$66B
| – | – |
-11,607
| Closed | -$1.12M |
|
1047
Sunrun
RUN
$2.45B
| – | – |
-6,481
| Closed | -$450K |
|
1048
Revvity
RVTY
$12.8B
| – | – |
-8,694
| Closed | -$1.25M |
|
1049
Sibanye-Stillwater
SBSW
$7.52B
| – | – |
-27,830
| Closed | -$442K |
|
1050
SolarEdge
SEDG
$1.96B
| – | – |
-783
| Closed | -$250K |
|
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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.