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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 | |
|---|---|---|---|---|---|---|
501
Murphy Oil
MUR
$5.55B
| $417K | 0.05% |
+15,543
| New | +$356K |
|
502
Dominion Energy
D
$60.5B
| $416K | 0.05% |
+5,026
| New | +$411K |
|
503
NXP Semiconductors
NXPI
$56.5B
| $415K | 0.05% |
+3,264
| New | +$379K |
|
504
Radian Group
RDN
$5.22B
| $414K | 0.05% |
+16,448
| New | +$409K |
|
|
HR
505
DELISTED
Healthcare Realty Trust Incorporated
HR
| $412K | 0.05% |
12,357
-21,089
| -63% | -$699K |
|
|
AVNS
506
DELISTED
Avanos Medical
AVNS
| $410K | 0.05% |
+12,175
| New | +$441K |
|
|
SJI
507
DELISTED
South Jersey Industries, Inc.
SJI
| $409K | 0.05% |
+12,404
| New | +$391K |
|
508
Invesco Mortgage Capital
IVR
$757M
| $407K | 0.05% |
+2,446
| New | +$392K |
|
509
FedEx
FDX
$73.2B
| $405K | 0.05% |
+2,678
| New | +$413K |
|
510
RPM International
RPM
$14.2B
| $402K | 0.05% |
+5,236
| New | +$380K |
|
511
Autoliv
ALV
$9.07B
| $401K | 0.05% |
+4,753
| New | +$389K |
|
512
Xylem
XYL
$27.8B
| $400K | 0.05% |
+5,083
| New | +$396K |
|
|
SF
513
Stifel
SF
$12.7B
| $398K | 0.05% |
14,753
-1,888
| -11% | -$49.3K |
|
|
PFPT
514
DELISTED
Proofpoint, Inc.
PFPT
| $397K | 0.05% |
+3,461
| New | +$413K |
|
515
Insight Enterprises
NSIT
$3.98B
| $396K | 0.05% |
+5,634
| New | +$355K |
|
|
WBT
516
DELISTED
Welbilt, Inc.
WBT
| $392K | 0.04% |
+25,114
| New | +$430K |
|
517
RenaissanceRe
RNR
$13.4B
| $391K | 0.04% |
+1,995
| New | +$378K |
|
518
NIO
NIO
$12.1B
| $390K | 0.04% |
+96,897
| New | +$195K |
|
|
QTS
519
DELISTED
QTS REALTY TRUST, INC.
QTS
| $390K | 0.04% |
+7,181
| New | +$376K |
|
|
FISV
520
Fiserv Inc
FISV
$29B
| $388K | 0.04% |
+3,352
| New | +$370K |
|
521
PepsiCo
PEP
$191B
| $387K | 0.04% |
+2,830
| New | +$385K |
|
522
Televisa
TV
$1.48B
| $387K | 0.04% |
33,031
-27,288
| -45% | -$302K |
|
523
Magnolia Oil & Gas
MGY
$5.96B
| $385K | 0.04% |
+30,581
| New | +$343K |
|
524
Fresenius Medical Care
FMS
$13.6B
| $384K | 0.04% |
+10,413
| New | +$369K |
|
525
Gen Digital
GEN
$16.9B
| $384K | 0.04% |
15,036
-21,685
| -59% | -$530K |
|
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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.