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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.9B
| $9.6M | 9% |
+83,827
| New | +$12.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.84M | 8.29% |
34,295
+26,006
| +314% | +$7.93M |
|
3
Comcast
CMCSA
$79.7B
| $2.53M | 2.37% |
73,470
-367
| -0.5% | -$15.5K |
|
|
4
SiriusXM
SIRI
$10B
| $2.21M | 2.08% |
44,807
+37,684
| +529% | +$2.46M |
|
5
Kroger
KR
$34.8B
| $2.14M | 2.01% |
+71,013
| New | +$2.08M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $1.92M | 1.8% |
95,774
+49,228
| +106% | +$1.6M |
|
|
7
Coca-Cola
KO
$354B
| $1.89M | 1.77% |
+42,631
| New | +$2.3M |
|
8
Walt Disney
DIS
$165B
| $1.88M | 1.77% |
19,491
-32,548
| -63% | -$4.12M |
|
9
CVS Health
CVS
$137B
| $1.8M | 1.69% |
30,313
-43,200
| -59% | -$2.88M |
|
|
10
Applied Materials
AMAT
$426B
| $1.78M | 1.67% |
+38,814
| New | +$2.23M |
|
11
Target
TGT
$62.1B
| $1.7M | 1.59% |
18,253
+4,588
| +34% | +$509K |
|
12
McDonald's
MCD
$188B
| $1.58M | 1.48% |
9,536
-21,192
| -69% | -$4.18M |
|
13
Walmart Inc
WMT
$871B
| $1.4M | 1.32% |
37,074
-27,039
| -42% | -$1.04M |
|
14
Nike
NKE
$61.9B
| $1.26M | 1.19% |
15,281
-55,708
| -78% | -$5.18M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $1.23M | 1.15% |
+20,632
| New | +$1.22M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 1.14% |
49,476
+20,198
| +69% | +$653K |
|
17
Ford
F
$57.3B
| $1.2M | 1.13% |
248,398
-176,049
| -41% | -$1.32M |
|
18
Yum! Brands
YUM
$41B
| $1.19M | 1.11% |
+17,322
| New | +$1.62M |
|
19
Best Buy
BBY
$18B
| $1.18M | 1.1% |
+20,653
| New | +$1.64M |
|
20
iQIYI
IQ
$1.18B
| $1.17M | 1.1% |
+65,707
| New | +$1.48M |
|
21
Cognizant
CTSH
$21.5B
| $1.17M | 1.1% |
+25,127
| New | +$1.5M |
|
22
Sprouts Farmers Market
SFM
$7.04B
| $1.17M | 1.09% |
+62,777
| New | +$1.05M |
|
23
Roku
ROKU
$21.1B
| $1.15M | 1.07% |
13,091
-10,744
| -45% | -$1.24M |
|
24
W.W. Grainger
GWW
$65.3B
| $1.12M | 1.05% |
+4,499
| New | +$1.33M |
|
25
Wingstop
WING
$3.68B
| $1.12M | 1.05% |
14,028
+7,228
| +106% | +$619K |
|
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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.