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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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$30.2B
| – | – |
-19,152
| Closed | -$1.47M |
|
177
Agnico Eagle Mines
AEM
$91.3B
| – | – |
-36,286
| Closed | -$2.24M |
|
178
American Electric Power
AEP
$68.3B
| – | – |
-6,572
| Closed | -$621K |
|
179
AerCap
AER
$24.1B
| – | – |
-15,066
| Closed | -$926K |
|
180
Aflac
AFL
$62.8B
| – | – |
-55,184
| Closed | -$2.92M |
|
181
First Majestic Silver
AG
$9.03B
| – | – |
-88,511
| Closed | -$1.08M |
|
182
AGCO
AGCO
$7.27B
| – | – |
-13,169
| Closed | -$1.02M |
|
183
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-13,715
| Closed | -$1.54M |
|
184
Alamos Gold
AGI
$13.9B
| – | – |
-41,190
| Closed | -$248K |
|
185
Assurant
AIZ
$14.5B
| – | – |
-7,275
| Closed | -$954K |
|
186
Akamai
AKAM
$16.5B
| – | – |
-6,039
| Closed | -$522K |
|
187
Acadia Realty Trust
AKR
$2.87B
| – | – |
-28,575
| Closed | -$741K |
|
188
Alcon
ALC
$34.6B
| – | – |
-18,091
| Closed | -$1.02M |
|
|
ALE
189
DELISTED
Allete
ALE
| – | – |
-7,367
| Closed | -$598K |
|
|
ALLK
190
DELISTED
Allakos
ALLK
| – | – |
-2,117
| Closed | -$202K |
|
191
Ally Financial
ALLY
$13.3B
| – | – |
-126,293
| Closed | -$3.86M |
|
192
Autoliv
ALV
$9.05B
| – | – |
-4,753
| Closed | -$401K |
|
193
Antero Midstream
AM
$10.2B
| – | – |
-20,626
| Closed | -$157K |
|
194
Amcor
AMCR
$21.9B
| – | – |
-54,966
| Closed | -$2.98M |
|
195
Affiliated Managers Group
AMG
$9.84B
| – | – |
-16,242
| Closed | -$1.38M |
|
196
AMN Healthcare
AMN
$1.4B
| – | – |
-4,222
| Closed | -$263K |
|
197
Ameriprise Financial
AMP
$49B
| – | – |
-20,940
| Closed | -$3.49M |
|
198
Amneal Pharmaceuticals
AMRX
$5.75B
| – | – |
-66,564
| Closed | -$321K |
|
199
Angi Inc
ANGI
$204M
| – | – |
-17,817
| Closed | -$1.51M |
|
200
Anika Therapeutics
ANIK
$275M
| – | – |
-5,785
| Closed | -$300K |
|
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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.