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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 | |
|---|---|---|---|---|---|---|
|
WPG
426
DELISTED
Washington Prime Group Inc.
WPG
| $535K | 0.06% |
+16,341
| New | +$593K |
|
427
CareTrust REIT
CTRE
$9.74B
| $528K | 0.06% |
25,601
+15,453
| +152% | +$338K |
|
428
Caterpillar
CAT
$382B
| $526K | 0.06% |
+3,565
| New | +$498K |
|
|
WCC
429
WESCO International
WCC
$17.6B
| $526K | 0.06% |
8,864
-7,836
| -47% | -$409K |
|
430
Akamai
AKAM
$17.1B
| $522K | 0.06% |
+6,039
| New | +$528K |
|
|
JHG
431
DELISTED
Janus Henderson
JHG
| $520K | 0.06% |
+21,249
| New | +$506K |
|
432
Lattice Semiconductor
LSCC
$18B
| $517K | 0.06% |
27,006
+10,092
| +60% | +$194K |
|
433
Jefferies Financial Group
JEF
$12.8B
| $515K | 0.06% |
+25,219
| New | +$477K |
|
|
MDRX
434
DELISTED
Veradigm Inc. Common Stock
MDRX
| $515K | 0.06% |
+52,488
| New | +$553K |
|
435
Agree Realty
ADC
$9.24B
| $512K | 0.06% |
7,295
+3,324
| +84% | +$245K |
|
436
Azenta
AZTA
$1.38B
| $512K | 0.06% |
+12,208
| New | +$513K |
|
437
Red Rock Resorts
RRR
$3.84B
| $512K | 0.06% |
+21,390
| New | +$476K |
|
|
BPYU
438
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $511K | 0.06% |
+27,691
| New | +$524K |
|
439
SiriusXM
SIRI
$10.2B
| $509K | 0.06% |
7,123
+5,336
| +299% | +$360K |
|
440
HubSpot
HUBS
$12.3B
| $508K | 0.06% |
3,202
-8,387
| -72% | -$1.28M |
|
441
Tronox
TROX
$909M
| $506K | 0.06% |
44,316
+27,235
| +159% | +$272K |
|
442
Newmark Group
NMRK
$2.72B
| $504K | 0.06% |
+37,426
| New | +$437K |
|
443
Kratos Defense & Security Solutions
KTOS
$9.23B
| $502K | 0.06% |
+27,882
| New | +$517K |
|
|
RPAI
444
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $502K | 0.06% |
+37,456
| New | +$503K |
|
445
Carvana
CVNA
$72.7B
| $500K | 0.06% |
27,135
-93,465
| -78% | -$1.56M |
|
446
Mercado Libre
MELI
$96.3B
| $498K | 0.06% |
+870
| New | +$481K |
|
447
Coca-Cola Consolidated
COKE
$12B
| $497K | 0.06% |
17,510
+8,950
| +105% | +$250K |
|
448
Extra Space Storage
EXR
$31.6B
| $497K | 0.06% |
+4,704
| New | +$513K |
|
449
Corpay
CPAY
$25.2B
| $497K | 0.06% |
+1,728
| New | +$510K |
|
|
SWT
450
DELISTED
Stanley Black & Decker, Inc.
SWT
| $496K | 0.06% |
+4,556
| New | +$480K |
|
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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.