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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
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Twilio
TWLO
|
+$6.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Bilibili
BILI
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
Akamai
AKAM
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Etsy
ETSY
$7.75B
| $1.32M | 0.19% |
19,667
-17,748
| -47% | -$1.06M |
|
177
Vornado Realty Trust
VNO
$7.41B
| $1.32M | 0.19% |
19,566
+4,562
| +30% | +$306K |
|
178
New York Times
NYT
$12.1B
| $1.31M | 0.18% |
+39,927
| New | +$1.18M |
|
179
Digital Realty Trust
DLR
$69.7B
| $1.31M | 0.18% |
10,995
+7,539
| +218% | +$841K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.18% |
27,441
+15,383
| +128% | +$749K |
|
181
Everest Group
EG
$14.5B
| $1.3M | 0.18% |
+6,018
| New | +$1.31M |
|
182
Madison Square Garden
MSGS
$9.48B
| $1.29M | 0.18% |
6,190
+4,484
| +263% | +$911K |
|
183
Wabtec
WAB
$49.1B
| $1.29M | 0.18% |
+17,556
| New | +$1.27M |
|
184
Designer Brands
DBI
$307M
| $1.28M | 0.18% |
+57,746
| New | +$1.51M |
|
185
Wendy's
WEN
$1.4B
| $1.28M | 0.18% |
71,672
+48,139
| +205% | +$819K |
|
186
Stryker
SYK
$125B
| $1.28M | 0.18% |
6,464
-3,169
| -33% | -$570K |
|
|
SAIL
187
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.28M | 0.18% |
44,456
+33,533
| +307% | +$955K |
|
188
Columbia Sportswear
COLM
$3.04B
| $1.27M | 0.18% |
+12,226
| New | +$1.18M |
|
189
Fabrinet
FN
$15.6B
| $1.27M | 0.18% |
+24,328
| New | +$1.33M |
|
190
HCA Healthcare
HCA
$87.2B
| $1.27M | 0.18% |
+9,772
| New | +$1.31M |
|
191
Encompass Health
EHC
$11B
| $1.27M | 0.18% |
+27,321
| New | +$1.38M |
|
|
FITB
192
Fifth Third Bancorp
FITB
$51.2B
| $1.26M | 0.18% |
+49,930
| New | +$1.33M |
|
|
BFYT
193
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.25M | 0.18% |
46,579
+32,055
| +221% | +$1.14M |
|
194
America Movil
AMX
$76.1B
| $1.24M | 0.17% |
87,056
+26,877
| +45% | +$406K |
|
|
AGR
195
DELISTED
Avangrid, Inc.
AGR
| $1.23M | 0.17% |
+24,508
| New | +$1.21M |
|
196
Valero Energy
VLO
$90.1B
| $1.23M | 0.17% |
14,488
+4,009
| +38% | +$331K |
|
197
Markel Group
MKL
$23.3B
| $1.23M | 0.17% |
+1,232
| New | +$1.25M |
|
198
Omega Healthcare
OHI
$15.1B
| $1.22M | 0.17% |
+31,968
| New | +$1.19M |
|
|
AJRD
199
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.21M | 0.17% |
+33,935
| New | +$1.25M |
|
200
Peabody Energy
BTU
$2.6B
| $1.2M | 0.17% |
+42,307
| New | +$1.33M |
|
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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.