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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 | |
|---|---|---|---|---|---|---|
176
Coty
COTY
$2.4B
| $1.39M | 0.18% |
+103,369
| New | +$1.27M |
|
177
Microsoft
MSFT
$2.9T
| $1.38M | 0.18% |
10,319
-42,566
| -80% | -$5.4M |
|
178
Brighthouse Financial
BHF
$3.61B
| $1.38M | 0.18% |
+37,521
| New | +$1.45M |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.18% |
+51,474
| New | +$1.38M |
|
180
Hormel Foods
HRL
$14.2B
| $1.36M | 0.18% |
+33,663
| New | +$1.37M |
|
181
Planet Fitness
PLNT
$4.45B
| $1.36M | 0.18% |
18,842
-35,081
| -65% | -$2.64M |
|
182
Advanced Micro Devices
AMD
$700B
| $1.36M | 0.18% |
44,912
+25,471
| +131% | +$727K |
|
183
Deere & Co
DE
$165B
| $1.36M | 0.18% |
+8,213
| New | +$1.28M |
|
184
Liberty Global Class A
LBTYA
$3.59B
| $1.36M | 0.18% |
+50,395
| New | +$1.33M |
|
|
WCC
185
WESCO International
WCC
$15.1B
| $1.34M | 0.18% |
26,558
+9,481
| +56% | +$496K |
|
186
C.H. Robinson
CHRW
$20.5B
| $1.34M | 0.18% |
+15,928
| New | +$1.34M |
|
187
Alphabet (Google) Class C
GOOG
$4.11T
| $1.34M | 0.18% |
+24,860
| New | +$1.43M |
|
188
Walmart Inc
WMT
$909B
| $1.33M | 0.17% |
36,030
-119,136
| -77% | -$4.11M |
|
189
Eaton
ETN
$141B
| $1.31M | 0.17% |
+15,742
| New | +$1.27M |
|
|
LSI
190
DELISTED
Life Storage, Inc.
LSI
| $1.3M | 0.17% |
20,484
-5,657
| -22% | -$363K |
|
191
Markel Group
MKL
$25.2B
| $1.3M | 0.17% |
1,190
-42
| -3% | -$44K |
|
192
Essex Property Trust
ESS
$19.1B
| $1.29M | 0.17% |
4,420
+3,333
| +307% | +$961K |
|
193
US Foods
USFD
$22.5B
| $1.29M | 0.17% |
+36,048
| New | +$1.31M |
|
194
Everest Group
EG
$15.6B
| $1.29M | 0.17% |
5,212
-806
| -13% | -$193K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.28M | 0.17% |
+11,538
| New | +$1.26M |
|
196
W.W. Grainger
GWW
$64.2B
| $1.28M | 0.17% |
+4,775
| New | +$1.34M |
|
197
Revvity
RVTY
$12.6B
| $1.28M | 0.17% |
+13,283
| New | +$1.24M |
|
|
TCO
198
DELISTED
Taubman Centers Inc.
TCO
| $1.28M | 0.17% |
31,311
+15,544
| +99% | +$748K |
|
199
Prosperity Bancshares
PB
$8.9B
| $1.27M | 0.17% |
19,228
+15,964
| +489% | +$1.1M |
|
200
CACI
CACI
$10.8B
| $1.25M | 0.16% |
+6,107
| New | +$1.21M |
|
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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.