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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 | |
|---|---|---|---|---|---|---|
326
US Physical Therapy
USPH
$1.18B
| $805K | 0.09% |
+7,039
| New | +$876K |
|
327
Murphy USA
MUSA
$10.9B
| $801K | 0.09% |
+6,850
| New | +$739K |
|
328
SBA Communications
SBAC
$19B
| $801K | 0.09% |
3,322
+1,172
| +55% | +$278K |
|
329
Sonos
SONO
$1.87B
| $796K | 0.09% |
+50,987
| New | +$710K |
|
330
Brixmor Property Group
BRX
$9.68B
| $789K | 0.09% |
+36,520
| New | +$780K |
|
331
Lockheed Martin
LMT
$135B
| $781K | 0.09% |
2,005
-29
| -1% | -$11.1K |
|
332
Edgewell Personal Care
EPC
$1.27B
| $772K | 0.09% |
+24,932
| New | +$805K |
|
333
Fair Isaac
FICO
$22.6B
| $772K | 0.09% |
2,061
-1,337
| -39% | -$450K |
|
334
Robert Half
RHI
$3.96B
| $770K | 0.09% |
12,192
+604
| +5% | +$35.1K |
|
335
Yelp
YELP
$1.47B
| $758K | 0.09% |
+21,774
| New | +$739K |
|
336
BJs Wholesale Club
BJ
$12.4B
| $755K | 0.09% |
33,223
-3,476
| -9% | -$85.9K |
|
|
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
| $752K | 0.09% |
+87,600
| New | +$955K |
|
|
EXAS
338
DELISTED
Exact Sciences
EXAS
| $745K | 0.08% |
8,052
+1,328
| +20% | +$117K |
|
339
Visteon
VC
$2.82B
| $745K | 0.08% |
+8,606
| New | +$767K |
|
340
AstraZeneca
AZN
$245B
| $743K | 0.08% |
+7,448
| New | +$701K |
|
341
Kinross Gold
KGC
$27.8B
| $742K | 0.08% |
156,450
+134,677
| +619% | +$608K |
|
342
NNN REIT
NNN
$9.03B
| $742K | 0.08% |
+13,829
| New | +$768K |
|
343
Acadia Realty Trust
AKR
$3.07B
| $741K | 0.08% |
28,575
+10,459
| +58% | +$286K |
|
344
Parker-Hannifin
PH
$126B
| $740K | 0.08% |
3,596
+2,292
| +176% | +$444K |
|
345
Advanced Drainage Systems
WMS
$11.1B
| $733K | 0.08% |
18,882
-4,311
| -19% | -$160K |
|
346
Hexcel
HXL
$7.73B
| $731K | 0.08% |
+9,969
| New | +$766K |
|
347
UGI
UGI
$7.78B
| $731K | 0.08% |
+16,183
| New | +$741K |
|
348
Tanger
SKT
$4.68B
| $730K | 0.08% |
49,554
-33,924
| -41% | -$531K |
|
|
SWI
349
DELISTED
SolarWinds Corporation Common Stock
SWI
| $729K | 0.08% |
37,247
-18,380
| -33% | -$365K |
|
|
OPTU
350
Optimum Communications Inc
OPTU
$336M
| $725K | 0.08% |
+26,500
| New | +$732K |
|
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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.