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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 | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$25.6B
| $221K | 0.21% |
+13,728
| New | +$400K |
|
127
Zurn Elkay Water Solutions
ZWS
$8.53B
| $215K | 0.2% |
+19,674
| New | +$287K |
|
128
CF Industries
CF
$17.3B
| $214K | 0.2% |
+7,873
| New | +$292K |
|
129
Euronet Worldwide
EEFT
$2.7B
| $211K | 0.2% |
+2,464
| New | +$326K |
|
130
H&R Block
HRB
$5.86B
| $211K | 0.2% |
15,010
-65,484
| -81% | -$1.37M |
|
131
Broadcom
AVGO
$2.04T
| $208K | 0.2% |
8,780
-27,280
| -76% | -$769K |
|
132
Qualcomm
QCOM
$176B
| $206K | 0.19% |
+3,051
| New | +$250K |
|
133
WEC Energy
WEC
$35.1B
| $205K | 0.19% |
2,330
-24,736
| -91% | -$2.38M |
|
134
eBay
EBAY
$49.7B
| $204K | 0.19% |
6,770
-159,793
| -96% | -$5.57M |
|
|
MDP
135
DELISTED
Meredith Corporation
MDP
| $188K | 0.18% |
15,357
-22,469
| -59% | -$597K |
|
|
TIVO
136
DELISTED
Tivo Inc
TIVO
| $143K | 0.13% |
+20,249
| New | +$149K |
|
137
Invesco
IVZ
$13.9B
| $137K | 0.13% |
+15,139
| New | +$230K |
|
|
SPWR
138
DELISTED
SunPower Corporation Common Stock
SPWR
| $135K | 0.13% |
40,571
-47,106
| -54% | -$248K |
|
139
American Eagle Outfitters
AEO
$3.01B
| $133K | 0.12% |
16,732
-116,281
| -87% | -$1.48M |
|
140
Levi Strauss
LEVI
$9.39B
| $133K | 0.12% |
+10,701
| New | +$189K |
|
141
MGIC Investment
MTG
$6.25B
| $133K | 0.12% |
+21,020
| New | +$254K |
|
142
ADT
ADT
$5.58B
| $131K | 0.12% |
30,372
+19,547
| +181% | +$118K |
|
|
CVET
143
DELISTED
Covetrus, Inc. Common Stock
CVET
| $131K | 0.12% |
16,046
-72,641
| -82% | -$830K |
|
|
DCH
144
Dauch Corp
DCH
$1.51B
| $127K | 0.12% |
+35,316
| New | +$262K |
|
|
BBBY
145
Bed Bath & Beyond
BBBY
$442M
| $123K | 0.12% |
+29,937
| New | +$163K |
|
146
Adient
ADNT
$1.5B
| $116K | 0.11% |
+12,756
| New | +$257K |
|
147
Ares Capital
ARCC
$14.4B
| $116K | 0.11% |
10,789
-2,224
| -17% | -$37.5K |
|
148
EQT Corp
EQT
$32.3B
| $114K | 0.11% |
+16,070
| New | +$113K |
|
149
Cars.com
CARS
$689M
| $96K | 0.09% |
+22,401
| New | +$216K |
|
150
Camping World
CWH
$653M
| $94K | 0.09% |
16,525
-32,060
| -66% | -$403K |
|
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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.