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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
+10.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$134M
Cap. Flow
+$101M
Cap. Flow %
10.28%
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.1M
3
JPM icon
JPMorgan Chase
JPM
+$11M
4
CHTR icon
Charter Communications
CHTR
+$8.53M
5
INTC icon
Intel
INTC
+$8.34M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.38M
2
HOG icon
Harley-Davidson
HOG
+$7.84M
3
TSCO icon
Tractor Supply
TSCO
+$7.65M
4
LUMN icon
Lumen
LUMN
+$6.6M
5
VFC icon
VF Corp
VFC
+$6.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.98%
2 Technology 17.74%
3 Financials 14.94%
4 Industrials 10.43%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
176
Keysight
KEYS
$57.4B
$1.51M 0.15%
+10,527
New +$1.49M
ROKU icon
177
Roku
ROKU
$21.8B
$1.5M 0.15%
+4,618
New +$1.81M
SPWH icon
178
Sportsman's Warehouse
SPWH
$46M
$1.5M 0.15%
87,088
+25,349
+41% +$441K
DEO icon
179
Diageo
DEO
$49.2B
$1.49M 0.15%
+9,073
New +$1.48M
KO icon
180
Coca-Cola
KO
$374B
$1.49M 0.15%
28,263
+12,277
+77% +$618K
PLAY icon
181
Dave & Buster's
PLAY
$364M
$1.48M 0.15%
30,847
+17,588
+133% +$687K
DINO icon
182
HF Sinclair
DINO
$14.8B
$1.48M 0.15%
41,212
+13,401
+48% +$448K
WIX icon
183
WIX.com
WIX
$2.7B
$1.48M 0.15%
5,284
+1,529
+41% +$437K
MLM icon
184
Martin Marietta Materials
MLM
$33.2B
$1.46M 0.15%
+4,356
New +$1.39M
ALLY icon
185
Ally Financial
ALLY
$13.6B
$1.46M 0.15%
+32,296
New +$1.35M
JNPR
186
DELISTED
Juniper Networks
JNPR
$1.46M 0.15%
+57,451
New +$1.41M
HUBB icon
187
Hubbell
HUBB
$27.1B
$1.45M 0.15%
7,770
+50
+0.6% +$8.64K
AER icon
188
AerCap
AER
$24.4B
$1.45M 0.15%
+24,699
New +$1.2M
CMD
189
DELISTED
Cantel Medical Corporation
CMD
$1.44M 0.15%
+17,976
New +$1.4M
ORCL icon
190
Oracle
ORCL
$416B
$1.41M 0.14%
+20,150
New +$1.3M
YETI icon
191
Yeti Holdings
YETI
$3.98B
$1.41M 0.14%
19,587
+2,311
+13% +$165K
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.14%
+22,259
New +$1.38M
ADI icon
193
Analog Devices
ADI
$184B
$1.4M 0.14%
+9,045
New +$1.39M
BBD icon
194
Banco Bradesco
BBD
$37.8B
$1.38M 0.14%
+354,875
New +$1.36M
CIEN icon
195
Ciena
CIEN
$57.9B
$1.37M 0.14%
25,095
+13,464
+116% +$725K
FIRY
196
Firy Inc
FIRY
$154M
$1.35M 0.14%
+3,550
New +$2.04M
WEC icon
197
WEC Energy
WEC
$35.3B
$1.35M 0.14%
+14,445
New +$1.26M
ASAN icon
198
Asana
ASAN
$2.05B
$1.34M 0.14%
47,056
+40,093
+576% +$1.38M
HL icon
199
Hecla Mining
HL
$11.1B
$1.34M 0.14%
235,578
+148,640
+171% +$907K
BKU icon
200
Bankunited
BKU
$3.43B
$1.34M 0.14%
+30,464
New +$1.25M
6 7
8
9 10

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Blueshift Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Blueshift Asset Management held 1,168 positions worth $978M, up 16% from $845M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Blueshift Asset Management deployed $101M of net new capital in Q1 2021, opening 508 new positions and adding to 159 existing holdings. Its largest new stake was Mastercard: 41,717 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $9.38M trimmed.

  • Blueshift Asset Management's largest Q1 2021 buy was Mastercard: 41,717 shares worth $14.9M.
  • Blueshift Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, an estimated $14.1M increase.
  • Blueshift Asset Management's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $9.38M.
  • Blueshift Asset Management fully exited Harley-Davidson in Q1 2021, selling an estimated $7.84M.
  • Blueshift Asset Management's ten largest holdings make up 10% of its $978M portfolio in Q1 2021.
  • Blueshift Asset Management opened 508 new positions and closed 341 in Q1 2021.
  • Blueshift Asset Management's portfolio value rose 16% quarter-over-quarter to $978M.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.