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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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$9.61B
| – | – |
-6,609
| Closed | -$628K |
|
202
Archrock
AROC
$5.85B
| – | – |
-13,612
| Closed | -$137K |
|
203
Arrow Electronics
ARW
$11.4B
| – | – |
-3,307
| Closed | -$280K |
|
|
CVSA
204
Covista Inc
CVSA
$4.23B
| – | – |
-9,852
| Closed | -$345K |
|
205
ATI
ATI
$30.5B
| – | – |
-119,107
| Closed | -$2.46M |
|
|
OPTU
206
Optimum Communications Inc
OPTU
$315M
| – | – |
-26,500
| Closed | -$725K |
|
207
AngloGold Ashanti
AU
$44.3B
| – | – |
-56,564
| Closed | -$1.26M |
|
|
AVNS
208
DELISTED
Avanos Medical
AVNS
| – | – |
-12,175
| Closed | -$410K |
|
209
Avantor
AVTR
$8.91B
| – | – |
-94,113
| Closed | -$1.71M |
|
210
Avery Dennison
AVY
$13.2B
| – | – |
-7,892
| Closed | -$1.03M |
|
211
Armstrong World Industries
AWI
$7.78B
| – | – |
-6,199
| Closed | -$583K |
|
212
Axos Financial
AX
$5.78B
| – | – |
-8,875
| Closed | -$269K |
|
213
AXIS Capital
AXS
$7.62B
| – | – |
-8,006
| Closed | -$476K |
|
214
AstraZeneca
AZN
$250B
| – | – |
-7,448
| Closed | -$743K |
|
215
Azenta
AZTA
$1.42B
| – | – |
-12,208
| Closed | -$512K |
|
216
AZZ Inc
AZZ
$4.53B
| – | – |
-4,999
| Closed | -$230K |
|
217
AutoZone
AZO
$50.1B
| – | – |
-5,364
| Closed | -$6.39M |
|
218
Bank of America
BAC
$441B
| – | – |
-70,087
| Closed | -$2.47M |
|
|
BAND
219
Bandwidth Inc
BAND
$1.44B
| – | – |
-4,173
| Closed | -$267K |
|
220
Baxter International
BAX
$14B
| – | – |
-36,903
| Closed | -$3.09M |
|
221
BlackBerry
BB
$5.15B
| – | – |
-72,224
| Closed | -$464K |
|
222
Boise Cascade
BCC
$2.94B
| – | – |
-11,714
| Closed | -$428K |
|
223
Bloom Energy
BE
$67.4B
| – | – |
-32,660
| Closed | -$244K |
|
224
Franklin Resources
BEN
$17.3B
| – | – |
-16,587
| Closed | -$431K |
|
225
Bunge Global
BG
$20.9B
| – | – |
-3,768
| Closed | -$217K |
|
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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.