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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
AYX
1126
DELISTED
Alteryx Inc
AYX
– –
-13,929
Closed -$1.7M
KRTX
1127
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,148
Closed -$421K
BFX
1128
DELISTED
BowFlex Inc.
BFX
– –
-43,547
Closed -$790K
NVTA
1129
DELISTED
Invitae Corporation
NVTA
– –
-20,570
Closed -$860K
MRTX
1130
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,745
Closed -$383K
PACW
1131
DELISTED
PacWest Bancorp
PACW
– –
-8,964
Closed -$228K
APRN
1132
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,025
Closed -$136K
ICPT
1133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-16,997
Closed -$420K
WWE
1134
DELISTED
World Wrestling Entertainment
WWE
– –
-38,435
Closed -$1.85M
SI
1135
DELISTED
Silvergate Capital Corporation
SI
– –
-3,177
Closed -$236K
BBBY
1136
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-70,688
Closed -$1.25M
DCT
1137
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-5,570
Closed -$241K
IAA
1138
DELISTED
IAA, Inc. Common Stock
IAA
– –
-20,440
Closed -$1.33M
RUBY
1139
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-14,626
Closed -$111K
CAJ
1140
DELISTED
Canon, Inc.
CAJ
– –
-10,196
Closed -$198K
TTM
1141
DELISTED
Tata Motors Limited
TTM
– –
-43,077
Closed -$543K
CVET
1142
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-58,528
Closed -$1.68M
POLY
1143
DELISTED
Plantronics, Inc.
POLY
– –
-17,558
Closed -$475K
SAIL
1144
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-28,804
Closed -$1.53M
MIC
1145
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,419
Closed -$279K
ENIA
1146
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-32,507
Closed -$267K
DISCK
1147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-25,771
Closed -$675K
HMHC
1148
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-11,235
Closed -$37K
RDS.A
1149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,665
Closed -$656K
KSU
1150
DELISTED
Kansas City Southern
KSU
– –
-2,493
Closed -$509K
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.