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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
WM icon
1101
Waste Management
WM
$91.3B
– –
-20,884
Closed -$2.46M
WRB icon
1102
W.R. Berkley
WRB
$26.6B
– –
-52,101
Closed -$1.54M
WST icon
1103
West Pharmaceutical
WST
$25B
– –
-2,685
Closed -$761K
WTS icon
1104
Watts Water Technologies
WTS
$12.9B
– –
-9,517
Closed -$1.16M
WWW icon
1105
Wolverine World Wide
WWW
$1.55B
– –
-66,235
Closed -$2.07M
XPO icon
1106
XPO
XPO
$23.5B
– –
-13,231
Closed -$545K
XRX icon
1107
Xerox
XRX
$425M
– –
-98,592
Closed -$2.29M
XRT icon
1108
State Street SPDR S&P Retail ETF
XRT
$326M
– –
-3,425
Closed -$220K
YUM icon
1109
Yum! Brands
YUM
$41.3B
– –
-26,847
Closed -$2.92M
ZBH icon
1110
Zimmer Biomet
ZBH
$18.3B
– –
-9,735
Closed -$1.46M
ZWS icon
1111
Zurn Elkay Water Solutions
ZWS
$8.52B
– –
-35,450
Closed -$674K
CMBT
1112
CMB.TECH NV
CMBT
$4.73B
– –
-21,773
Closed -$174K
INVX
1113
Innovex International
INVX
$1.96B
– –
-8,291
Closed -$246K
GPUS
1114
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$205K
NARI
1115
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,931
Closed -$256K
SMAR
1116
DELISTED
Smartsheet Inc.
SMAR
– –
-32,022
Closed -$2.22M
VGR
1117
DELISTED
Vector Group Ltd.
VGR
– –
-165,277
Closed -$1.37M
GTHX
1118
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-24,590
Closed -$442K
TUP
1119
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,949
Closed -$419K
SILK
1120
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-3,364
Closed -$212K
EVBG
1121
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,192
Closed -$327K
MODN
1122
DELISTED
MODEL N, INC.
MODN
– –
-21,158
Closed -$755K
DOOR
1123
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,453
Closed -$536K
MRNS
1124
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-14,724
Closed -$180K
AEL
1125
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-88,039
Closed -$2.44M
43 44
45
46 47

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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.