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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 | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$8.12B
| $1.79M | 0.23% |
29,097
+9,430
| +48% | +$616K |
|
127
Cousins Properties
CUZ
$5.31B
| $1.78M | 0.23% |
49,217
+45,633
| +1,273% | +$1.71M |
|
|
DRE
128
DELISTED
Duke Realty Corp.
DRE
| $1.77M | 0.23% |
56,114
+32,368
| +136% | +$1,000K |
|
129
Amphenol
APH
$185B
| $1.76M | 0.23% |
+73,584
| New | +$1.77M |
|
130
BJ's Restaurants
BJRI
$1.47B
| $1.75M | 0.23% |
+39,951
| New | +$1.83M |
|
131
Dave & Buster's
PLAY
$357M
| $1.73M | 0.23% |
+42,818
| New | +$2.18M |
|
132
UDR
UDR
$12.9B
| $1.7M | 0.22% |
+37,923
| New | +$1.71M |
|
133
Alexandria Real Estate Equities
ARE
$9.37B
| $1.7M | 0.22% |
+12,057
| New | +$1.74M |
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| $1.69M | 0.22% |
+28,546
| New | +$1.83M |
|
135
Unum
UNM
$13.4B
| $1.69M | 0.22% |
+50,318
| New | +$1.74M |
|
136
Federal Realty Investment Trust
FRT
$10.9B
| $1.68M | 0.22% |
13,047
+8,763
| +205% | +$1.16M |
|
137
Welltower
WELL
$173B
| $1.65M | 0.22% |
20,205
-395
| -2% | -$31.1K |
|
|
RHT
138
DELISTED
Red Hat Inc
RHT
| $1.64M | 0.22% |
8,750
-13,771
| -61% | -$2.54M |
|
139
Hyatt Hotels
H
$17.5B
| $1.64M | 0.22% |
+21,572
| New | +$1.63M |
|
|
CUK
140
DELISTED
Carnival PLC
CUK
| $1.63M | 0.21% |
36,061
+20,176
| +127% | +$1.04M |
|
141
NNN REIT
NNN
$9.29B
| $1.63M | 0.21% |
+30,724
| New | +$1.64M |
|
142
SiteOne Landscape Supply
SITE
$4.16B
| $1.63M | 0.21% |
+23,500
| New | +$1.52M |
|
143
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.62M | 0.21% |
5,184
+154
| +3% | +$46.1K |
|
144
Costco
COST
$432B
| $1.62M | 0.21% |
6,131
-5,232
| -46% | -$1.3M |
|
|
AABA
145
DELISTED
Altaba Inc
AABA
| $1.62M | 0.21% |
23,321
+14,884
| +176% | +$1.04M |
|
146
Dollar General
DG
$28.4B
| $1.62M | 0.21% |
+11,957
| New | +$1.51M |
|
147
Pultegroup
PHM
$25.2B
| $1.61M | 0.21% |
50,960
-43,829
| -46% | -$1.37M |
|
|
SWI
148
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.59M | 0.21% |
+82,123
| New | +$1.61M |
|
149
Antero Midstream
AM
$10.2B
| $1.59M | 0.21% |
+138,515
| New | +$1.77M |
|
150
Dolby
DLB
$4.97B
| $1.58M | 0.21% |
24,437
-1,672
| -6% | -$107K |
|
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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.