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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
Cap. Flow
+$186M
Cap. Flow %
21.16%
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.2M
2
TMUS icon
T-Mobile US
TMUS
+$9.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.71M
4
DIS icon
Walt Disney
DIS
+$7.26M
5
NKE icon
Nike
NKE
+$6.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.24M
4
BX icon
Blackstone
BX
+$7.1M
5
UNP icon
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
KSS icon
26
Kohl's
KSS
$2.16B
$4.52M 0.52%
+88,733
New +$4.51M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$72.9B
$4.14M 0.47%
11,019
+9,389
+576% +$3.16M
DKS icon
28
Dick's Sporting Goods
DKS
$18.4B
$3.99M 0.45%
+80,588
New +$3.43M
F icon
29
Ford
F
$60.9B
$3.95M 0.45%
+424,447
New +$3.82M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$3.92M 0.45%
66,568
+51,839
+352% +$2.99M
ALLY icon
31
Ally Financial
ALLY
$13.1B
$3.86M 0.44%
126,293
+61,926
+96% +$1.93M
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.86M 0.44%
+259,775
New +$3.78M
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$4.31B
$3.86M 0.44%
59,075
+39,317
+199% +$2.49M
CRI icon
34
Carter's
CRI
$1.43B
$3.82M 0.44%
+34,959
New +$3.54M
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.77M 0.43%
616,522
+407,640
+195% +$2.52M
CHGG icon
36
Chegg
CHGG
$116M
$3.77M 0.43%
99,387
-9,681
-9% -$339K
STT icon
37
State Street
STT
$48.4B
$3.75M 0.43%
+47,383
New +$3.34M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$3.59M 0.41%
+264,551
New +$3.22M
BKR icon
39
Baker Hughes
BKR
$58.3B
$3.59M 0.41%
139,927
-60,102
-30% -$1.37M
MDT icon
40
Medtronic
MDT
$112B
$3.53M 0.4%
+31,146
New +$3.42M
IBM icon
41
IBM
IBM
$213B
$3.51M 0.4%
+27,421
New +$3.56M
AMP icon
42
Ameriprise Financial
AMP
$47.8B
$3.49M 0.4%
+20,940
New +$3.24M
MKC icon
43
McCormick & Company Non-Voting
MKC
$14B
$3.43M 0.39%
+40,450
New +$3.35M
CHD icon
44
Church & Dwight Co
CHD
$23.7B
$3.4M 0.39%
48,313
+39,985
+480% +$2.84M
UAL icon
45
United Airlines
UAL
$38.8B
$3.39M 0.39%
38,452
+28,385
+282% +$2.55M
TT icon
46
Trane Technologies
TT
$98.8B
$3.37M 0.38%
25,330
+22,851
+922% +$2.9M
PPL
47
PPL Corp
PPL
$26.9B
$3.34M 0.38%
+93,128
New +$3.12M
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$3.34M 0.38%
+52,025
New +$2.98M
CMCSA icon
49
Comcast
CMCSA
$87.3B
$3.32M 0.38%
+73,837
New +$3.29M
SCHW
50
Charles Schwab
SCHW
$182B
$3.3M 0.38%
+69,377
New +$3.06M
1
2
3 4 5

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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.