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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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$34.9B
| $1.1M | 0.13% |
+73,138
| New | +$1.07M |
|
252
ExxonMobil
XOM
$640B
| $1.1M | 0.13% |
+15,799
| New | +$1.09M |
|
|
AXE
253
DELISTED
Anixter International Inc
AXE
| $1.1M | 0.13% |
+11,940
| New | +$967K |
|
254
Cigna
CI
$74.7B
| $1.1M | 0.13% |
5,364
-4,340
| -45% | -$796K |
|
|
GMS
255
DELISTED
GMS Inc
GMS
| $1.09M | 0.12% |
+40,451
| New | +$1.19M |
|
|
MGP
256
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.09M | 0.12% |
+35,181
| New | +$1.08M |
|
257
First Majestic Silver
AG
$7.59B
| $1.08M | 0.12% |
+88,511
| New | +$931K |
|
|
SGI
258
Somnigroup International
SGI
$14.1B
| $1.08M | 0.12% |
+49,788
| New | +$1.04M |
|
259
NRG Energy
NRG
$29.4B
| $1.08M | 0.12% |
27,203
+13,290
| +96% | +$526K |
|
260
Gartner
IT
$10.2B
| $1.07M | 0.12% |
+6,942
| New | +$1.06M |
|
261
Haemonetics
HAE
$3.94B
| $1.07M | 0.12% |
+9,305
| New | +$1.13M |
|
262
Parsons
PSN
$5.03B
| $1.06M | 0.12% |
25,619
+1,092
| +4% | +$40.8K |
|
263
Grocery Outlet
GO
$956M
| $1.06M | 0.12% |
32,547
+8,489
| +35% | +$273K |
|
264
Sensient Technologies
SXT
$5.34B
| $1.05M | 0.12% |
+15,907
| New | +$1.02M |
|
265
Molson Coors Class B
TAP
$7.82B
| $1.05M | 0.12% |
19,500
+7,613
| +64% | +$410K |
|
266
Evergy
EVRG
$19.1B
| $1.04M | 0.12% |
16,060
+8,039
| +100% | +$513K |
|
267
Archer Daniels Midland
ADM
$37.7B
| $1.04M | 0.12% |
+22,533
| New | +$961K |
|
268
Leidos
LDOS
$14.9B
| $1.04M | 0.12% |
+10,579
| New | +$932K |
|
269
Avery Dennison
AVY
$13.1B
| $1.03M | 0.12% |
7,892
-1,660
| -17% | -$209K |
|
|
TGI
270
DELISTED
Triumph Group
TGI
| $1.03M | 0.12% |
+40,667
| New | +$1.01M |
|
|
CONN
271
DELISTED
Conn's Inc.
CONN
| $1.03M | 0.12% |
+82,833
| New | +$1.74M |
|
272
Federated Hermes
FHI
$4.76B
| $1.02M | 0.12% |
31,407
+22,752
| +263% | +$743K |
|
273
SITE Centers
SITC
$176M
| $1.02M | 0.12% |
+93,614
| New | +$1.07M |
|
274
Alcon
ALC
$34.1B
| $1.02M | 0.12% |
18,091
+9,606
| +113% | +$550K |
|
275
Peabody Energy
BTU
$2.65B
| $1.02M | 0.12% |
+112,204
| New | +$1.29M |
|
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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.