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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
-26.91%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-678.03%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.93M |
| 3 |
SiriusXM
SIRI
|
+$2.46M |
| 4 |
Coca-Cola
KO
|
+$2.3M |
| 5 |
Applied Materials
AMAT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.4M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
Starbucks
SBUX
|
+$8.92M |
| 4 |
Dollar General
DG
|
+$8.37M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$77.5B
| $279K | 0.26% |
2,099
-10,016
| -83% | -$1.68M |
|
102
Viatris
VTRS
$19.2B
| $275K | 0.26% |
+18,460
| New | +$354K |
|
103
Peloton Interactive
PTON
$2.46B
| $269K | 0.25% |
10,127
-39,789
| -80% | -$1.11M |
|
104
Amgen
AMGN
$222B
| $267K | 0.25% |
+1,315
| New | +$287K |
|
105
Cemex
CX
$16.4B
| $267K | 0.25% |
126,025
-92
| -0.1% | -$311 |
|
106
Gold Fields
GFI
$36.5B
| $266K | 0.25% |
55,997
-119,734
| -68% | -$731K |
|
107
First Horizon
FHN
$12.1B
| $265K | 0.25% |
32,876
-26,093
| -44% | -$362K |
|
108
Under Armour Class C
UA
$2.52B
| $259K | 0.24% |
32,105
-4,619
| -13% | -$66.3K |
|
109
Shopify
SHOP
$195B
| $258K | 0.24% |
6,200
-9,780
| -61% | -$441K |
|
110
BHP
BHP
$230B
| $255K | 0.24% |
7,803
-5,090
| -39% | -$212K |
|
111
Nokia
NOK
$52.3B
| $255K | 0.24% |
82,289
+176
| +0.2% | +$654 |
|
|
SDC
112
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $253K | 0.24% |
54,120
-243,438
| -82% | -$2.4M |
|
113
RTX Corp
RTX
$301B
| $249K | 0.23% |
+4,201
| New | +$356K |
|
114
Capital One
COF
$134B
| $247K | 0.23% |
4,895
-8,095
| -62% | -$712K |
|
115
Evergy
EVRG
$19.2B
| $245K | 0.23% |
4,452
-11,608
| -72% | -$763K |
|
116
New York Times
NYT
$10.3B
| $241K | 0.23% |
+7,852
| New | +$270K |
|
117
Cheesecake Factory
CAKE
$5.33B
| $237K | 0.22% |
+13,887
| New | +$468K |
|
118
Weibo
WB
$1.95B
| $236K | 0.22% |
+7,125
| New | +$302K |
|
119
Xcel Energy
XEL
$48.8B
| $236K | 0.22% |
+3,912
| New | +$255K |
|
120
IMAX
IMAX
$2.66B
| $234K | 0.22% |
+25,879
| New | +$410K |
|
|
DOCU
121
DocuSign
DOCU
$11.5B
| $233K | 0.22% |
2,526
-35,609
| -93% | -$2.86M |
|
122
Axalta
AXTA
$8.18B
| $232K | 0.22% |
+13,439
| New | +$344K |
|
123
Kimberly-Clark
KMB
$36.5B
| $227K | 0.21% |
1,775
-7,383
| -81% | -$1.02M |
|
124
Upbound Group
UPBD
$1.16B
| $223K | 0.21% |
+15,799
| New | +$380K |
|
|
MINI
125
DELISTED
Mobile Mini Inc
MINI
| $222K | 0.21% |
+8,464
| New | +$307K |
|
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Blueshift Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blueshift Asset Management held 845 positions worth $107M, down 88% from $878M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blueshift Asset Management withdrew a net $723M in Q1 2020, closing 678 positions and reducing 72 holdings. Its most notable exit was T-Mobile US, an estimated $9.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Blueshift Asset Management opened a new position in iShares Russell 2000 ETF worth $9.6M.
- Blueshift Asset Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 83,827 shares worth $9.6M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.93M increase.
- Blueshift Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.4M.
- Blueshift Asset Management fully exited T-Mobile US in Q1 2020, selling an estimated $9.28M.
- Blueshift Asset Management's ten largest holdings make up 32% of its $107M portfolio in Q1 2020.
- Blueshift Asset Management opened 80 new positions and closed 678 in Q1 2020.
- Blueshift Asset Management's portfolio value fell 88% quarter-over-quarter to $107M.
Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.