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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 | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$21.2B
| $1.2M | 0.17% |
+7,659
| New | +$1.22M |
|
|
PPL
202
PPL Corp
PPL
$26.5B
| $1.2M | 0.17% |
+37,694
| New | +$1.17M |
|
203
Constellation Brands
STZ
$22.2B
| $1.2M | 0.17% |
+6,823
| New | +$1.15M |
|
204
PBF Energy
PBF
$8.57B
| $1.19M | 0.17% |
+38,144
| New | +$1.28M |
|
205
Emergent Biosolutions
EBS
$373M
| $1.18M | 0.17% |
+23,381
| New | +$1.38M |
|
|
CMA
206
DELISTED
Comerica
CMA
| $1.17M | 0.16% |
+16,018
| New | +$1.28M |
|
|
HIBB
207
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.17M | 0.16% |
+51,398
| New | +$905K |
|
208
Occidental Petroleum
OXY
$56.8B
| $1.16M | 0.16% |
+17,533
| New | +$1.16M |
|
209
Herbalife
HLF
$1.29B
| $1.15M | 0.16% |
+21,690
| New | +$1.25M |
|
210
Arcosa
ACA
$7.13B
| $1.15M | 0.16% |
37,488
+22,424
| +149% | +$685K |
|
211
Nutrien
NTR
$33.2B
| $1.14M | 0.16% |
+21,645
| New | +$1.13M |
|
212
Nike
NKE
$61.9B
| $1.14M | 0.16% |
+13,537
| New | +$1.12M |
|
|
HBI
213
DELISTED
Hanesbrands
HBI
| $1.13M | 0.16% |
63,263
-36,283
| -36% | -$603K |
|
|
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.13M | 0.16% |
+4,170
| New | +$1.08M |
|
|
BHVN
215
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.11M | 0.16% |
21,484
+13,202
| +159% | +$570K |
|
|
I
216
DELISTED
INTELSAT S. A.
I
| $1.1M | 0.15% |
+70,316
| New | +$1.49M |
|
217
Canadian National Railway
CNI
$76.9B
| $1.1M | 0.15% |
12,288
-5,645
| -31% | -$474K |
|
218
Shake Shack
SHAK
$2.53B
| $1.1M | 0.15% |
18,581
-13,111
| -41% | -$672K |
|
219
AMC Entertainment Holdings
AMC
$2.52B
| $1.09M | 0.15% |
+7,324
| New | +$1.04M |
|
220
MasTec
MTZ
$21.1B
| $1.09M | 0.15% |
+22,618
| New | +$1.02M |
|
221
Thomson Reuters
TRI
$42.8B
| $1.08M | 0.15% |
+17,339
| New | +$968K |
|
222
LKQ Corp
LKQ
$5.68B
| $1.08M | 0.15% |
+38,023
| New | +$1.02M |
|
223
Verizon
VZ
$195B
| $1.08M | 0.15% |
18,194
+9,502
| +109% | +$538K |
|
224
American Financial Group
AFG
$11.8B
| $1.07M | 0.15% |
11,177
+4,710
| +73% | +$451K |
|
225
Mercury Insurance
MCY
$5.93B
| $1.07M | 0.15% |
+21,429
| New | +$1.11M |
|
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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.