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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 | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$12.2B
| $656K | 0.07% |
+7,297
| New | +$658K |
|
377
Telefônica Brasil
VIV
$20.3B
| $655K | 0.07% |
45,744
+1,390
| +3% | +$18.6K |
|
378
Woodward
WWD
$21.5B
| $652K | 0.07% |
+5,506
| New | +$621K |
|
|
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
| $650K | 0.07% |
6,006
+3,571
| +147% | +$382K |
|
380
La-Z-Boy
LZB
$1.64B
| $648K | 0.07% |
20,597
+12,007
| +140% | +$403K |
|
|
VISN
381
Vistance Networks Inc
VISN
$2.72B
| $647K | 0.07% |
+45,592
| New | +$591K |
|
382
CSX Corp
CSX
$92.3B
| $642K | 0.07% |
+26,610
| New | +$629K |
|
383
KKR & Co
KKR
$95.7B
| $642K | 0.07% |
+22,004
| New | +$627K |
|
384
Shopify
SHOP
$152B
| $635K | 0.07% |
15,980
-57,390
| -78% | -$1.94M |
|
385
Southwest Gas
SWX
$6.5B
| $634K | 0.07% |
+8,346
| New | +$679K |
|
386
Upwork
UPWK
$1.18B
| $633K | 0.07% |
59,313
+43,459
| +274% | +$548K |
|
|
SNV
387
DELISTED
Synovus
SNV
| $632K | 0.07% |
16,127
+5,278
| +49% | +$194K |
|
388
BHP
BHP
$212B
| $629K | 0.07% |
12,893
-16,392
| -56% | -$745K |
|
389
Aptiv
APTV
$12.1B
| $628K | 0.07% |
+6,609
| New | +$605K |
|
390
Campbell Soup
CPB
$6.67B
| $625K | 0.07% |
12,652
+5,975
| +89% | +$283K |
|
391
Dynatrace
DT
$12.9B
| $625K | 0.07% |
24,701
-59,657
| -71% | -$1.31M |
|
392
Bank of Montreal
BMO
$126B
| $624K | 0.07% |
8,054
+236
| +3% | +$17.8K |
|
|
PRA
393
DELISTED
ProAssurance
PRA
| $623K | 0.07% |
+17,244
| New | +$661K |
|
394
American Electric Power
AEP
$69.9B
| $621K | 0.07% |
6,572
-7,199
| -52% | -$665K |
|
395
Digital Turbine
APPS
$1.09B
| $620K | 0.07% |
86,972
+64,547
| +288% | +$480K |
|
396
CGI
GIB
$15.1B
| $620K | 0.07% |
7,411
-1,923
| -21% | -$155K |
|
397
Cooper-Standard Automotive
CPS
$538M
| $616K | 0.07% |
+18,579
| New | +$602K |
|
398
NorthWestern Energy
NWE
$4.24B
| $613K | 0.07% |
+8,551
| New | +$616K |
|
399
Idexx Laboratories
IDXX
$44.8B
| $610K | 0.07% |
+2,336
| New | +$616K |
|
400
Pampa Energía
PAM
$4.66B
| $605K | 0.07% |
+36,815
| New | +$559K |
|
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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.