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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
+13.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$175M
Cap. Flow
+$147M
Cap. Flow %
20.59%
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.4M
2
TWLO icon
Twilio
TWLO
+$6.89M
3
WBA
Walgreens Boots Alliance
WBA
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
BILI icon
Bilibili
BILI
+$5.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
3
AKAM icon
Akamai
AKAM
+$4.76M
4
IBM icon
IBM
IBM
+$4.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.48%
2 Technology 16.62%
3 Industrials 10.39%
4 Financials 9.45%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
$1.93M 0.27%
+43,580
New +$1.99M
APTV icon
102
Aptiv
APTV
$12B
$1.93M 0.27%
24,267
+18,833
+347% +$1.45M
NOV icon
103
NOV
NOV
$6.93B
$1.92M 0.27%
+71,910
New +$2.04M
ROK icon
104
Rockwell Automation
ROK
$53.4B
$1.91M 0.27%
10,892
+6,045
+125% +$1.03M
AAPL icon
105
Apple
AAPL
$4.54T
$1.9M 0.27%
+40,104
New +$1.7M
KEY icon
106
KeyCorp
KEY
$24.2B
$1.9M 0.27%
+120,347
New +$2.01M
BA icon
107
Boeing
BA
$171B
$1.88M 0.26%
+4,924
New +$1.9M
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.86M 0.26%
+13,378
New +$2.07M
FOSL icon
109
Fossil Group
FOSL
$293M
$1.85M 0.26%
+135,171
New +$2.15M
NEM icon
110
Newmont
NEM
$98.7B
$1.85M 0.26%
+51,809
New +$1.76M
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.8M 0.25%
6,379
-50,988
-89% -$13.9M
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
$1.8M 0.25%
76,108
+46,494
+157% +$1.2M
BIDU icon
113
Baidu
BIDU
$37.7B
$1.8M 0.25%
10,921
+2,733
+33% +$457K
DOCU
114
DocuSign
DOCU
$10.5B
$1.8M 0.25%
+34,716
New +$1.77M
KWR icon
115
Quaker Houghton
KWR
$2.76B
$1.8M 0.25%
+8,981
New +$1.78M
CAG icon
116
Conagra Brands
CAG
$6.94B
$1.78M 0.25%
64,081
-115
-0.2% -$2.64K
BB icon
117
BlackBerry
BB
$4.98B
$1.77M 0.25%
175,947
+16,520
+10% +$139K
ZEN
118
DELISTED
ZENDESK INC
ZEN
$1.76M 0.25%
+20,653
New +$1.52M
KLAC icon
119
KLA
KLAC
$239B
$1.75M 0.25%
146,810
+13,090
+10% +$141K
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.75M 0.24%
+39,017
New +$1.74M
GDDY icon
121
GoDaddy
GDDY
$11B
$1.72M 0.24%
+22,843
New +$1.61M
ANGI icon
122
Angi Inc
ANGI
$229M
$1.7M 0.24%
11,020
+6,516
+145% +$1.06M
LSI
123
DELISTED
Life Storage, Inc.
LSI
$1.7M 0.24%
26,141
+22,749
+671% +$1.46M
LPX icon
124
Louisiana-Pacific
LPX
$5.06B
$1.68M 0.23%
+68,747
New +$1.68M
SIG icon
125
Signet Jewelers
SIG
$3.61B
$1.68M 0.23%
61,662
+44,939
+269% +$1.24M
3 4
5
6 7

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Blueshift Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Blueshift Asset Management held 1,034 positions worth $714M, up 33% from $538M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Blueshift Asset Management deployed $147M of net new capital in Q1 2019, opening 421 new positions and adding to 135 existing holdings. Its largest new stake was Salesforce: 67,295 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M trimmed.

  • Blueshift Asset Management's largest Q1 2019 buy was Salesforce: 67,295 shares worth $10.7M.
  • Blueshift Asset Management added most to GameStop in Q1 2019, an estimated $5.41M increase.
  • Blueshift Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $33.9M.
  • Blueshift Asset Management's ten largest holdings make up 9.5% of its $714M portfolio in Q1 2019.
  • Blueshift Asset Management opened 421 new positions and closed 380 in Q1 2019.
  • Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $714M.

Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.