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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
VICI icon
201
VICI Properties
VICI
$29.1B
$1.34M 0.14%
+47,315
New +$1.28M
APD icon
202
Air Products & Chemicals
APD
$65.7B
$1.33M 0.14%
+4,744
New +$1.29M
BOOT icon
203
Boot Barn
BOOT
$4.88B
$1.33M 0.14%
+21,430
New +$1.26M
DCI icon
204
Donaldson
DCI
$11.3B
$1.33M 0.14%
+22,889
New +$1.37M
KMPR icon
205
Kemper
KMPR
$1.72B
$1.32M 0.14%
16,607
+13,205
+388% +$1.02M
FDS icon
206
Factset
FDS
$9.89B
$1.32M 0.14%
4,285
-5,795
-57% -$1.83M
HEI.A icon
207
HEICO Corp Class A
HEI.A
$37.2B
$1.32M 0.14%
11,634
+9,233
+385% +$1.07M
BWXT icon
208
BWX Technologies
BWXT
$15.4B
$1.32M 0.13%
+20,011
New +$1.2M
CL icon
209
Colgate-Palmolive
CL
$74.4B
$1.32M 0.13%
+16,748
New +$1.31M
AMP icon
210
Ameriprise Financial
AMP
$49.6B
$1.32M 0.13%
5,673
-18,169
-76% -$3.93M
AME icon
211
Ametek
AME
$58.4B
$1.32M 0.13%
+10,319
New +$1.25M
FRC
212
DELISTED
First Republic Bank
FRC
$1.31M 0.13%
+7,836
New +$1.27M
ABM icon
213
ABM Industries
ABM
$2.87B
$1.31M 0.13%
+25,606
New +$1.12M
MTZ icon
214
MasTec
MTZ
$21.4B
$1.31M 0.13%
+13,940
New +$1.19M
MAXR
215
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.28M 0.13%
+33,808
New +$1.51M
ULTA icon
216
Ulta Beauty
ULTA
$23.2B
$1.28M 0.13%
+4,135
New +$1.28M
QTWO icon
217
Q2 Holdings
QTWO
$3.97B
$1.26M 0.13%
+12,585
New +$1.56M
CHE icon
218
Chemed
CHE
$7.14B
$1.26M 0.13%
2,741
+2,127
+346% +$1.04M
BEPC icon
219
Brookfield Renewable
BEPC
$6.18B
$1.25M 0.13%
+26,710
New +$1.36M
TDY icon
220
Teledyne Technologies
TDY
$31.7B
$1.25M 0.13%
3,019
-1,687
-36% -$651K
KBR icon
221
KBR
KBR
$4.58B
$1.25M 0.13%
32,503
+3,580
+12% +$114K
MDT icon
222
Medtronic
MDT
$110B
$1.24M 0.13%
10,526
-39,792
-79% -$4.66M
NTR icon
223
Nutrien
NTR
$32.1B
$1.24M 0.13%
22,955
-1,604
-7% -$87.2K
ONEM
224
DELISTED
1Life Healthcare
ONEM
$1.23M 0.13%
+31,584
New +$1.48M
TRTN
225
DELISTED
Triton International Limited
TRTN
$1.23M 0.13%
22,389
+14,913
+199% +$798K
7 8
9
10 11

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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.