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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 | |
|---|---|---|---|---|---|---|
301
Range Resources
RRC
$9.43B
| $924K | 0.11% |
190,578
+137,370
| +258% | +$554K |
|
302
Urban Edge Properties
UE
$2.85B
| $923K | 0.11% |
+48,110
| New | +$972K |
|
303
Toll Brothers
TOL
$14.1B
| $921K | 0.1% |
23,319
+13,199
| +130% | +$527K |
|
304
Bank OZK
OZK
$5.65B
| $914K | 0.1% |
29,959
+10,640
| +55% | +$312K |
|
305
Allison Transmission
ALSN
$9.65B
| $905K | 0.1% |
+18,720
| New | +$870K |
|
306
PagerDuty
PD
$856M
| $904K | 0.1% |
+38,647
| New | +$950K |
|
307
ResMed
RMD
$31.2B
| $891K | 0.1% |
5,751
+397
| +7% | +$57.2K |
|
308
Qiagen
QGEN
$8.73B
| $887K | 0.1% |
24,762
+15,027
| +154% | +$559K |
|
|
GWB
309
DELISTED
Great Western Bancorp, Inc.
GWB
| $869K | 0.1% |
+25,021
| New | +$864K |
|
310
Spectrum Brands
SPB
$2.04B
| $866K | 0.1% |
13,466
-19,311
| -59% | -$1.09M |
|
311
MillerKnoll
MLKN
$1.64B
| $847K | 0.1% |
+20,341
| New | +$942K |
|
|
SWN
312
DELISTED
Southwestern Energy Company
SWN
| $847K | 0.1% |
+349,808
| New | +$723K |
|
313
Bausch Health
BHC
$2.62B
| $845K | 0.1% |
28,229
+11,948
| +73% | +$311K |
|
314
Lear
LEA
$6.27B
| $839K | 0.1% |
+6,115
| New | +$758K |
|
315
World Acceptance Corp
WRLD
$877M
| $837K | 0.1% |
9,684
+3,675
| +61% | +$379K |
|
316
WIX.com
WIX
$2.38B
| $834K | 0.1% |
+6,816
| New | +$834K |
|
|
ACH
317
Accendra Health
ACH
$261M
| $833K | 0.09% |
+161,147
| New | +$1.03M |
|
318
Compañía de Minas Buenaventura
BVN
$7.74B
| $824K | 0.09% |
+54,555
| New | +$810K |
|
|
EMBJ
319
Embraer S.A. ADS
EMBJ
$12.6B
| $822K | 0.09% |
+42,171
| New | +$742K |
|
|
SFIX
320
Stitch Fix
SFIX
$552M
| $819K | 0.09% |
+31,900
| New | +$741K |
|
|
ATH
321
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $817K | 0.09% |
+17,380
| New | +$755K |
|
322
Fortive
FTV
$18B
| $815K | 0.09% |
+16,928
| New | +$765K |
|
323
Rollins
ROL
$18.4B
| $814K | 0.09% |
+36,816
| New | +$872K |
|
324
Chemed
CHE
$7.18B
| $812K | 0.09% |
1,848
-352
| -16% | -$148K |
|
325
Encompass Health
EHC
$11.2B
| $806K | 0.09% |
14,630
-1,657
| -10% | -$89.9K |
|
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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.