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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 | |
|---|---|---|---|---|---|---|
|
EBIX
401
DELISTED
Ebix Inc
EBIX
| $601K | 0.07% |
+17,977
| New | +$664K |
|
402
Vodafone
VOD
$35.9B
| $600K | 0.07% |
+31,054
| New | +$619K |
|
|
ALE
403
DELISTED
Allete
ALE
| $598K | 0.07% |
7,367
+2,634
| +56% | +$218K |
|
404
nVent Electric
NVT
$25.8B
| $596K | 0.07% |
+23,296
| New | +$541K |
|
405
Texas Capital Bancshares
TCBI
$4.4B
| $594K | 0.07% |
+10,456
| New | +$596K |
|
406
Banco Bradesco
BBD
$39.4B
| $588K | 0.07% |
87,517
-92,840
| -51% | -$581K |
|
407
Wells Fargo
WFC
$266B
| $588K | 0.07% |
10,927
-48,953
| -82% | -$2.56M |
|
408
Wingstop
WING
$3.55B
| $586K | 0.07% |
6,800
-1,844
| -21% | -$153K |
|
409
Yum China
YUMC
$16.6B
| $586K | 0.07% |
+12,206
| New | +$542K |
|
410
Armstrong World Industries
AWI
$7.58B
| $583K | 0.07% |
+6,199
| New | +$592K |
|
|
TLRD
411
DELISTED
Tailored Brands, Inc.
TLRD
| $577K | 0.07% |
139,349
+29,496
| +27% | +$139K |
|
|
AAN.A
412
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $573K | 0.07% |
10,028
+5,845
| +140% | +$334K |
|
413
Valvoline
VVV
$4.95B
| $572K | 0.07% |
26,723
-3,016
| -10% | -$66.5K |
|
|
MPT
414
Medical Properties Trust
MPT
$2.75B
| $566K | 0.06% |
+26,811
| New | +$543K |
|
415
Flowserve
FLS
$9.78B
| $562K | 0.06% |
+11,299
| New | +$541K |
|
416
Insperity
NSP
$2.05B
| $553K | 0.06% |
6,425
+1,511
| +31% | +$131K |
|
|
PSB
417
DELISTED
PS Business Parks, Inc.
PSB
| $552K | 0.06% |
+3,347
| New | +$589K |
|
418
Blackrock
BLK
$175B
| $550K | 0.06% |
+1,095
| New | +$519K |
|
|
ARCH
419
DELISTED
Arch Resources, Inc.
ARCH
| $549K | 0.06% |
7,651
-6,500
| -46% | -$498K |
|
|
CIT
420
DELISTED
CIT Group Inc.
CIT
| $547K | 0.06% |
11,978
-3,554
| -23% | -$159K |
|
421
FirstCash
FCFS
$9.08B
| $546K | 0.06% |
6,768
+2,867
| +73% | +$241K |
|
422
Duke Energy
DUK
$96.9B
| $545K | 0.06% |
5,972
-8,144
| -58% | -$747K |
|
423
Sherwin-Williams
SHW
$86B
| $544K | 0.06% |
2,799
-22,053
| -89% | -$4.21M |
|
424
Ubiquiti
UI
$33.2B
| $542K | 0.06% |
+2,867
| New | +$462K |
|
425
PENN Entertainment
PENN
$2.67B
| $535K | 0.06% |
20,913
-22,656
| -52% | -$503K |
|
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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.