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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
+0.47%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$47.3M
(+6.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,070
New
416
Increased
133
Reduced
132
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$7.81M |
| 5 |
Texas Roadhouse
TXRH
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
Xcel Energy
XEL
|
+$9.4M |
| 3 |
Bilibili
BILI
|
+$6.05M |
| 4 |
RingCentral
RNG
|
+$5.9M |
| 5 |
Yum! Brands
YUM
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.55% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 10.77% |
| 4 | Real Estate | 8.97% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
101
Garmin
GRMN
$56.9B
| $2.02M | 0.27% |
+25,276
| New | +$2.07M |
|
|
ZNGA
102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.01M | 0.26% |
+327,920
| New | +$1.93M |
|
103
Kilroy Realty
KRC
$4.59B
| $2M | 0.26% |
+27,105
| New | +$2.06M |
|
|
ZEN
104
DELISTED
ZENDESK INC
ZEN
| $1.99M | 0.26% |
22,385
+1,732
| +8% | +$149K |
|
105
Box
BOX
$4.49B
| $1.97M | 0.26% |
+111,750
| New | +$2.14M |
|
106
Vail Resorts
MTN
$5.7B
| $1.97M | 0.26% |
+8,808
| New | +$1.96M |
|
107
Waters Corp
WAT
$37.3B
| $1.96M | 0.26% |
+9,112
| New | +$1.99M |
|
108
Five Below
FIVE
$11.6B
| $1.95M | 0.26% |
+16,283
| New | +$2.14M |
|
|
SFLY
109
DELISTED
Shutterfly, Inc.
SFLY
| $1.94M | 0.26% |
+38,386
| New | +$1.75M |
|
|
OPTU
110
Optimum Communications Inc
OPTU
$298M
| $1.92M | 0.25% |
78,925
+64,473
| +446% | +$1.53M |
|
111
Medifast
MED
$107M
| $1.92M | 0.25% |
14,976
+8,489
| +131% | +$1.18M |
|
112
Broadridge
BR
$18.4B
| $1.92M | 0.25% |
15,004
+2,198
| +17% | +$265K |
|
113
Amazon
AMZN
$2.44T
| $1.91M | 0.25% |
+20,120
| New | +$1.87M |
|
114
Prologis
PLD
$136B
| $1.9M | 0.25% |
23,691
+11,932
| +101% | +$908K |
|
115
Kimberly-Clark
KMB
$37.6B
| $1.89M | 0.25% |
+14,175
| New | +$1.83M |
|
116
Kirby Corp
KEX
$7.01B
| $1.89M | 0.25% |
23,871
+18,812
| +372% | +$1.51M |
|
117
Lamb Weston
LW
$7.42B
| $1.88M | 0.25% |
29,647
+23,424
| +376% | +$1.55M |
|
118
Equity Residential
EQR
$25.8B
| $1.88M | 0.25% |
+24,709
| New | +$1.89M |
|
119
Tractor Supply
TSCO
$16.3B
| $1.87M | 0.25% |
+85,905
| New | +$1.77M |
|
120
Enbridge
ENB
$120B
| $1.86M | 0.25% |
+51,672
| New | +$1.88M |
|
121
Fomento Económico Mexicano
FMX
$41.2B
| $1.84M | 0.24% |
19,061
+9,365
| +97% | +$907K |
|
122
Murphy USA
MUSA
$11.4B
| $1.82M | 0.24% |
+21,724
| New | +$1.82M |
|
123
Ross Stores
ROST
$80.8B
| $1.82M | 0.24% |
18,327
-20,681
| -53% | -$2.02M |
|
124
Trip.com Group
TCOM
$29B
| $1.8M | 0.24% |
+48,738
| New | +$1.92M |
|
125
Simon Property Group
SPG
$76.4B
| $1.79M | 0.24% |
11,202
+7,603
| +211% | +$1.31M |
|
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Blueshift Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Blueshift Asset Management held 1,070 positions worth $761M, up 6.6% from $714M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management deployed $56.6M of net new capital in Q2 2019, opening 416 new positions and adding to 133 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Yum! Brands, an estimated $5.55M trimmed.
- Blueshift Asset Management's largest Q2 2019 buy was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $25.6M increase.
- Blueshift Asset Management's biggest Q2 2019 reduction was Yum! Brands, cutting an estimated $5.55M.
- Blueshift Asset Management fully exited Salesforce in Q2 2019, selling an estimated $10.7M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $761M portfolio in Q2 2019.
- Blueshift Asset Management opened 416 new positions and closed 389 in Q2 2019.
- Blueshift Asset Management's portfolio value rose 6.6% quarter-over-quarter to $761M.
Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.