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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 | |
|---|---|---|---|---|---|---|
351
Pembina Pipeline
PBA
$28.2B
| $721K | 0.08% |
+19,468
| New | +$696K |
|
|
TGE
352
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $721K | 0.08% |
+32,574
| New | +$625K |
|
353
Vail Resorts
MTN
$5.31B
| $717K | 0.08% |
2,990
+1,943
| +186% | +$460K |
|
354
Camping World
CWH
$689M
| $716K | 0.08% |
48,585
-90,874
| -65% | -$1.03M |
|
355
Paychex
PAYX
$41.8B
| $715K | 0.08% |
+8,409
| New | +$709K |
|
356
Sinclair Inc
SBGI
$1.01B
| $713K | 0.08% |
+21,377
| New | +$796K |
|
357
Enviri
NVRI
$672M
| $712K | 0.08% |
30,959
-27,199
| -47% | -$568K |
|
|
TGNA
358
DELISTED
TEGNA Inc
TGNA
| $707K | 0.08% |
+42,373
| New | +$659K |
|
359
Annaly Capital Management
NLY
$17.2B
| $704K | 0.08% |
+18,674
| New | +$681K |
|
360
Under Armour Class C
UA
$2.83B
| $704K | 0.08% |
36,724
+17,796
| +94% | +$313K |
|
361
Phillips 66
PSX
$82.7B
| $703K | 0.08% |
6,309
-6,073
| -49% | -$682K |
|
362
Elanco Animal Health
ELAN
$12.8B
| $701K | 0.08% |
23,806
+4,633
| +24% | +$126K |
|
363
Floor & Decor
FND
$6.54B
| $699K | 0.08% |
+13,752
| New | +$644K |
|
|
VG
364
DELISTED
Vonage Holdings Corporation
VG
| $699K | 0.08% |
94,391
+76,773
| +436% | +$664K |
|
365
Conagra Brands
CAG
$7.18B
| $695K | 0.08% |
+20,289
| New | +$588K |
|
366
MasTec
MTZ
$21.7B
| $690K | 0.08% |
+10,747
| New | +$708K |
|
|
TDAY
367
USA Today Co
TDAY
$1.33B
| $684K | 0.08% |
+107,230
| New | +$786K |
|
368
Berkshire Hathaway Class B
BRK.B
$1.11T
| $680K | 0.08% |
+2,974
| New | +$646K |
|
|
Y
369
DELISTED
Alleghany Corp
Y
| $680K | 0.08% |
850
+333
| +64% | +$260K |
|
370
Century Communities
CCS
$2.01B
| $676K | 0.08% |
+24,703
| New | +$723K |
|
371
Republic Services
RSG
$64.1B
| $675K | 0.08% |
7,531
-956
| -11% | -$83.6K |
|
372
EnerSys
ENS
$7.08B
| $669K | 0.08% |
+8,942
| New | +$619K |
|
|
HMSY
373
DELISTED
HMS Holdings Corp.
HMSY
| $663K | 0.08% |
+22,383
| New | +$687K |
|
374
Protolabs
PRLB
$2.11B
| $660K | 0.08% |
+6,498
| New | +$644K |
|
|
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
| $660K | 0.08% |
+11,494
| New | +$679K |
|
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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.