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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
+5.93%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$220M
(+33%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.2M |
| 2 |
T-Mobile US
TMUS
|
+$9.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.71M |
| 4 |
Walt Disney
DIS
|
+$7.26M |
| 5 |
Nike
NKE
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.24M |
| 4 |
Blackstone
BX
|
+$7.1M |
| 5 |
Union Pacific
UNP
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$38.2B
| $1.22M | 0.14% |
7,913
-1,026
| -11% | -$150K |
|
227
XPO
XPO
$23.5B
| $1.22M | 0.14% |
+44,337
| New | +$1.22M |
|
228
Ryder
R
$9.98B
| $1.22M | 0.14% |
22,421
+7,619
| +51% | +$396K |
|
229
Reliance Steel & Aluminium
RS
$20.7B
| $1.21M | 0.14% |
10,125
+3,945
| +64% | +$446K |
|
230
Cheniere Energy
LNG
$54.4B
| $1.21M | 0.14% |
+19,732
| New | +$1.21M |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.14% |
12,315
+5,171
| +72% | +$486K |
|
232
FTI Consulting
FCN
$4.36B
| $1.2M | 0.14% |
10,864
+2,757
| +34% | +$301K |
|
233
Take-Two Interactive
TTWO
$45.9B
| $1.2M | 0.14% |
+9,803
| New | +$1.19M |
|
234
NOV
NOV
$6.94B
| $1.2M | 0.14% |
+47,844
| New | +$1.08M |
|
235
Community Bank
CBU
$3.43B
| $1.19M | 0.14% |
+16,771
| New | +$1.12M |
|
236
Lazard
LAZ
$4.13B
| $1.19M | 0.14% |
+29,725
| New | +$1.12M |
|
237
Lennox International
LII
$14.7B
| $1.18M | 0.13% |
4,854
-364
| -7% | -$90.3K |
|
238
Asbury Automotive
ABG
$4.34B
| $1.18M | 0.13% |
10,521
+6,581
| +167% | +$708K |
|
239
Crown Holdings
CCK
$13B
| $1.18M | 0.13% |
16,202
+11,805
| +268% | +$842K |
|
240
SAP
SAP
$218B
| $1.17M | 0.13% |
+8,745
| New | +$1.15M |
|
|
CVET
241
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.17M | 0.13% |
88,687
+23,701
| +36% | +$287K |
|
|
SC
242
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.17M | 0.13% |
49,945
+32,975
| +194% | +$801K |
|
243
Gold Fields
GFI
$30.1B
| $1.16M | 0.13% |
175,731
+116,141
| +195% | +$658K |
|
244
Intuit
INTU
$87.5B
| $1.15M | 0.13% |
+4,405
| New | +$1.15M |
|
245
TriNet
TNET
$3.18B
| $1.15M | 0.13% |
+20,365
| New | +$1.13M |
|
246
Toronto Dominion Bank
TD
$199B
| $1.15M | 0.13% |
20,440
-3,306
| -14% | -$187K |
|
247
Broadcom
AVGO
$1.85T
| $1.14M | 0.13% |
+36,060
| New | +$1.09M |
|
248
United Rentals
URI
$68.8B
| $1.13M | 0.13% |
6,750
+851
| +14% | +$124K |
|
249
LXP Industrial Trust
LXP
$3.57B
| $1.1M | 0.13% |
+20,783
| New | +$1.11M |
|
250
Carpenter Technology
CRS
$26.4B
| $1.1M | 0.13% |
+22,166
| New | +$1.14M |
|
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Blueshift Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Blueshift Asset Management held 1,139 positions worth $878M, up 33% from $658M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management deployed $186M of net new capital in Q4 2019, opening 450 new positions and adding to 169 existing holdings. Its largest new stake was T-Mobile US: 118,384 shares worth $9.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% 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 $16.1M trimmed.
- Blueshift Asset Management's largest Q4 2019 buy was T-Mobile US: 118,384 shares worth $9.28M.
- Blueshift Asset Management added most to Amazon in Q4 2019, an estimated $13.2M increase.
- Blueshift Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.1M.
- Blueshift Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $8.48M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $878M portfolio in Q4 2019.
- Blueshift Asset Management opened 450 new positions and closed 374 in Q4 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $878M.
Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.