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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
Cap. Flow
+$101M
Cap. Flow %
10.28%
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.1M
3
JPM icon
JPMorgan Chase
JPM
+$11M
4
CHTR icon
Charter Communications
CHTR
+$8.53M
5
INTC icon
Intel
INTC
+$8.34M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.38M
2
HOG icon
Harley-Davidson
HOG
+$7.84M
3
TSCO icon
Tractor Supply
TSCO
+$7.65M
4
LUMN icon
Lumen
LUMN
+$6.6M
5
VFC icon
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
SGMO
1051
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-29,029
Closed -$453K
SIRI icon
1052
SiriusXM
SIRI
$10B
– –
-3,789
Closed -$241K
SITC icon
1053
SITE Centers
SITC
$164M
– –
-24,803
Closed -$196K
SLB icon
1054
SLB Ltd
SLB
$75.2B
– –
-13,051
Closed -$285K
SMG icon
1055
ScottsMiracle-Gro
SMG
$3.72B
– –
-8,955
Closed -$1.78M
SO icon
1056
Southern Company
SO
$107B
– –
-4,336
Closed -$266K
SON icon
1057
Sonoco
SON
$5.7B
– –
-20,296
Closed -$1.2M
SPR
1058
DELISTED
Spirit AeroSystems
SPR
– –
-16,878
Closed -$660K
SPRU icon
1059
Spruce Power Holding Corp
SPRU
$40.8M
– –
-1,510
Closed -$287K
SRE icon
1060
Sempra
SRE
$55.5B
– –
-13,736
Closed -$875K
SSD icon
1061
Simpson Manufacturing
SSD
$8.08B
– –
-7,803
Closed -$729K
STLD icon
1062
Steel Dynamics
STLD
$37.3B
– –
-6,742
Closed -$249K
SU icon
1063
Suncor Energy
SU
$70.7B
– –
-30,197
Closed -$507K
SWK icon
1064
Stanley Black & Decker
SWK
$15.7B
– –
-3,702
Closed -$661K
SWTX
1065
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,801
Closed -$348K
SYF icon
1066
Synchrony
SYF
$25.5B
– –
-25,874
Closed -$898K
TAK icon
1067
Takeda Pharmaceutical
TAK
$55.6B
– –
-23,680
Closed -$431K
TECK icon
1068
Teck Resources
TECK
$32.7B
– –
-20,260
Closed -$368K
TEX icon
1069
Terex
TEX
$7.71B
– –
-24,049
Closed -$839K
TGNA
1070
DELISTED
TEGNA Inc
TGNA
– –
-45,801
Closed -$639K
THG icon
1071
Hanover Insurance
THG
$8B
– –
-1,914
Closed -$224K
TME icon
1072
Tencent Music
TME
$15.5B
– –
-188,082
Closed -$3.62M
TNDM icon
1073
Tandem Diabetes Care
TNDM
$1.5B
– –
-3,950
Closed -$378K
TNET icon
1074
TriNet
TNET
$3.16B
– –
-15,327
Closed -$1.24M
TPR icon
1075
Tapestry
TPR
$32.9B
– –
-153,363
Closed -$4.77M
41 42
43
44 45

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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.