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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 | |
|---|---|---|---|---|---|---|
276
Teledyne Technologies
TDY
$30.6B
| $1.02M | 0.12% |
+2,937
| New | +$987K |
|
277
AGCO
AGCO
$7.2B
| $1.02M | 0.12% |
13,169
+9,596
| +269% | +$737K |
|
278
LiveRamp
RAMP
$2.3B
| $1.02M | 0.12% |
21,143
-3,700
| -15% | -$166K |
|
279
World Kinect Corp
WKC
$2B
| $1.02M | 0.12% |
23,390
+6,300
| +37% | +$264K |
|
|
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | 0.12% |
53,522
+31,411
| +142% | +$576K |
|
281
TechnipFMC
FTI
$27.2B
| $1.01M | 0.12% |
+63,226
| New | +$981K |
|
282
Papa John's
PZZA
$1.03B
| $1.01M | 0.11% |
+15,960
| New | +$945K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $1M | 0.11% |
+11,843
| New | +$977K |
|
284
Moog Inc Class A
MOG.A
$12.4B
| $997K | 0.11% |
+11,688
| New | +$999K |
|
285
Williams Companies
WMB
$86.3B
| $985K | 0.11% |
+41,527
| New | +$951K |
|
286
Olin
OLN
$2.1B
| $984K | 0.11% |
57,056
+38,849
| +213% | +$695K |
|
|
MRC
287
DELISTED
MRC Global
MRC
| $983K | 0.11% |
72,039
-4,145
| -5% | -$54K |
|
288
First Horizon
FHN
$12.2B
| $977K | 0.11% |
+58,969
| New | +$957K |
|
289
Terex
TEX
$7.31B
| $977K | 0.11% |
32,814
+24,075
| +275% | +$677K |
|
|
TERP
290
DELISTED
TerraForm Power, Inc
TERP
| $975K | 0.11% |
+63,378
| New | +$1.02M |
|
291
Assurant
AIZ
$14B
| $954K | 0.11% |
+7,275
| New | +$936K |
|
292
Thermo Fisher Scientific
TMO
$214B
| $949K | 0.11% |
+2,920
| New | +$885K |
|
293
Wheaton Precious Metals
WPM
$50.3B
| $945K | 0.11% |
+31,758
| New | +$868K |
|
|
VMW
294
DELISTED
VMware, Inc
VMW
| $944K | 0.11% |
+6,217
| New | +$974K |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $938K | 0.11% |
29,278
+10,365
| +55% | +$341K |
|
296
Burlington
BURL
$23.2B
| $933K | 0.11% |
+4,092
| New | +$855K |
|
|
SLCA
297
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $931K | 0.11% |
151,372
+133,752
| +759% | +$807K |
|
|
QEP
298
DELISTED
QEP RESOURCES, INC.
QEP
| $930K | 0.11% |
+206,584
| New | +$720K |
|
299
AerCap
AER
$24.1B
| $926K | 0.11% |
+15,066
| New | +$886K |
|
300
Progressive
PGR
$122B
| $924K | 0.11% |
+12,760
| New | +$920K |
|
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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.