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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 | |
|---|---|---|---|---|---|---|
476
Cimpress
CMPR
$2.44B
| $457K | 0.05% |
+3,635
| New | +$472K |
|
477
Entergy
ETR
$49.9B
| $457K | 0.05% |
+7,626
| New | +$449K |
|
|
COUP
478
DELISTED
Coupa Software Incorporated
COUP
| $457K | 0.05% |
+3,125
| New | +$446K |
|
479
Cannae Holdings
CNNE
$654M
| $451K | 0.05% |
+12,117
| New | +$398K |
|
480
Trinity Industries
TRN
$2.59B
| $450K | 0.05% |
+20,307
| New | +$414K |
|
481
Evercore
EVR
$12.3B
| $449K | 0.05% |
6,007
+2,264
| +60% | +$173K |
|
|
SPWR
482
DELISTED
SunPower Corporation Common Stock
SPWR
| $448K | 0.05% |
87,677
+71,514
| +442% | +$398K |
|
483
Lithia Motors
LAD
$8.1B
| $447K | 0.05% |
+3,040
| New | +$457K |
|
484
Dycom Industries
DY
$12.3B
| $445K | 0.05% |
+9,448
| New | +$460K |
|
485
Blackbaud
BLKB
$2.08B
| $439K | 0.05% |
+5,512
| New | +$461K |
|
486
Sunrun
RUN
$2.5B
| $437K | 0.05% |
+31,676
| New | +$472K |
|
487
Prospect Capital
PSEC
$1.09B
| $435K | 0.05% |
+67,499
| New | +$440K |
|
|
LTHM
488
DELISTED
Livent Corporation
LTHM
| $434K | 0.05% |
50,771
+32,861
| +183% | +$251K |
|
489
Qualys
QLYS
$6.34B
| $432K | 0.05% |
5,183
+1,208
| +30% | +$100K |
|
490
Synopsys
SNPS
$76.7B
| $432K | 0.05% |
3,101
-529
| -15% | -$72.6K |
|
|
FTCH
491
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $432K | 0.05% |
41,737
-28,354
| -40% | -$255K |
|
492
Franklin Resources
BEN
$17.7B
| $431K | 0.05% |
+16,587
| New | +$451K |
|
|
THS
493
DELISTED
Treehouse Foods
THS
| $430K | 0.05% |
+8,861
| New | +$454K |
|
494
Boise Cascade
BCC
$2.96B
| $428K | 0.05% |
11,714
+2,608
| +29% | +$94.7K |
|
495
Regency Centers
REG
$14.5B
| $424K | 0.05% |
+6,723
| New | +$441K |
|
496
Reinsurance Group of America
RGA
$15.5B
| $420K | 0.05% |
2,578
-668
| -21% | -$108K |
|
497
Comfort Systems
FIX
$61.1B
| $419K | 0.05% |
+8,403
| New | +$409K |
|
498
Xerox
XRX
$412M
| $419K | 0.05% |
11,376
-17,056
| -60% | -$596K |
|
499
Navient
NAVI
$880M
| $418K | 0.05% |
30,575
+17,032
| +126% | +$229K |
|
500
ManpowerGroup
MAN
$2.53B
| $417K | 0.05% |
+4,294
| New | +$393K |
|
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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.