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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
HRC
1151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-17,379
Closed -$1.7M
INOV
1152
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-11,018
Closed -$200K
NAV
1153
DELISTED
Navistar International
NAV
– –
-42,046
Closed -$1.85M
IPHI
1154
DELISTED
INPHI CORPORATION
IPHI
– –
-4,004
Closed -$643K
MIK
1155
DELISTED
Michaels Stores, Inc
MIK
– –
-84,497
Closed -$1.1M
BFT
1156
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-16,473
Closed -$249K
ACIA
1157
DELISTED
Acacia Communications Inc
ACIA
– –
-5,242
Closed -$382K
EV
1158
DELISTED
Eaton Vance Corp.
EV
– –
-4,557
Closed -$310K
VRTU
1159
DELISTED
Virtusa Corporation
VRTU
– –
-6,233
Closed -$319K
TIF
1160
DELISTED
Tiffany & Co.
TIF
– –
-24,409
Closed -$3.21M
CCMP
1161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,030
Closed -$307K
IBTX
1162
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,710
Closed -$357K
SBNY
1163
DELISTED
Signature Bank
SBNY
– –
-2,039
Closed -$276K
WLL
1164
DELISTED
Whiting Petroleum Corporation
WLL
– –
-54,114
Closed -$1.35M
BBL
1165
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-14,186
Closed -$752K
CBB
1166
DELISTED
Cincinnati Bell Inc.
CBB
– –
-21,090
Closed -$322K
CADE
1167
DELISTED
Cadence Bancorporation
CADE
– –
-61,032
Closed -$1M
AZPN
1168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,072
Closed -$270K
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.