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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 | |
|---|---|---|---|---|---|---|
|
BIG
201
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.16% |
43,259
+21,056
| +95% | +$703K |
|
202
Vistra
VST
$48.2B
| $1.24M | 0.16% |
+54,647
| New | +$1.37M |
|
203
Autohome
ATHM
$2.62B
| $1.23M | 0.16% |
+14,399
| New | +$1.43M |
|
204
Toyota
TM
$228B
| $1.23M | 0.16% |
+9,930
| New | +$1.21M |
|
205
Alaska Air
ALK
$5.11B
| $1.22M | 0.16% |
+19,055
| New | +$1.16M |
|
206
Polaris
PII
$3.83B
| $1.21M | 0.16% |
13,249
+1,850
| +16% | +$168K |
|
207
XPO
XPO
$23.4B
| $1.2M | 0.16% |
+59,936
| New | +$1.22M |
|
208
KKR & Co
KKR
$89.1B
| $1.19M | 0.16% |
+47,230
| New | +$1.13M |
|
209
Centene
CNC
$30.5B
| $1.19M | 0.16% |
+22,702
| New | +$1.23M |
|
210
Conduent
CNDT
$253M
| $1.17M | 0.15% |
+122,430
| New | +$1.32M |
|
211
Huntington Ingalls Industries
HII
$11B
| $1.17M | 0.15% |
5,223
+401
| +8% | +$85.9K |
|
212
CNX Resources
CNX
$4.91B
| $1.17M | 0.15% |
+159,819
| New | +$1.4M |
|
|
HR
213
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.16M | 0.15% |
37,165
+27,636
| +290% | +$876K |
|
214
Regions Financial
RF
$26.4B
| $1.16M | 0.15% |
77,855
+50,872
| +189% | +$751K |
|
215
American Water Works
AWK
$27B
| $1.16M | 0.15% |
+10,015
| New | +$1.11M |
|
216
Suncor Energy
SU
$77.7B
| $1.16M | 0.15% |
+37,288
| New | +$1.19M |
|
217
Agree Realty
ADC
$9.66B
| $1.16M | 0.15% |
18,100
+9,255
| +105% | +$618K |
|
218
Paychex
PAYX
$43.4B
| $1.16M | 0.15% |
+14,086
| New | +$1.19M |
|
219
Conagra Brands
CAG
$7.42B
| $1.15M | 0.15% |
43,485
-20,596
| -32% | -$598K |
|
220
Signet Jewelers
SIG
$3.84B
| $1.15M | 0.15% |
64,495
+2,833
| +5% | +$60.8K |
|
221
IBM
IBM
$213B
| $1.15M | 0.15% |
+8,722
| New | +$1.15M |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $1.15M | 0.15% |
+6,868
| New | +$951K |
|
223
MSC Industrial Direct
MSM
$6.76B
| $1.14M | 0.15% |
+15,315
| New | +$1.18M |
|
224
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.13M | 0.15% |
+12,966
| New | +$1.22M |
|
225
Huntsman Corp
HUN
$2.1B
| $1.12M | 0.15% |
54,869
+7,847
| +17% | +$165K |
|
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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.