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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 | |
|---|---|---|---|---|---|---|
|
X
526
DELISTED
US Steel
X
| $382K | 0.04% |
+33,460
| New | +$415K |
|
|
CHS
527
DELISTED
Chicos FAS, Inc.
CHS
| $381K | 0.04% |
99,912
+62,606
| +168% | +$241K |
|
|
ABB
528
DELISTED
ABB Ltd
ABB
| $381K | 0.04% |
+15,807
| New | +$339K |
|
529
Howard Hughes
HHH
$3.89B
| $378K | 0.04% |
3,129
-3,533
| -53% | -$392K |
|
530
Old Republic International
ORI
$10.5B
| $378K | 0.04% |
+16,877
| New | +$384K |
|
|
VER
531
DELISTED
VEREIT, Inc.
VER
| $375K | 0.04% |
+8,114
| New | +$389K |
|
532
Snap-on
SNA
$21.2B
| $373K | 0.04% |
+2,204
| New | +$359K |
|
533
Hanover Insurance
THG
$8.09B
| $373K | 0.04% |
+2,726
| New | +$367K |
|
534
Vistra
VST
$52.6B
| $372K | 0.04% |
+16,161
| New | +$417K |
|
535
VICI Properties
VICI
$29.2B
| $371K | 0.04% |
+14,511
| New | +$351K |
|
|
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $370K | 0.04% |
11,555
-2,906
| -20% | -$91.9K |
|
537
Gray Television
GTN
$434M
| $369K | 0.04% |
17,196
-70,254
| -80% | -$1.3M |
|
538
Crane NXT
CXT
$3.09B
| $367K | 0.04% |
+12,236
| New | +$348K |
|
539
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $367K | 0.04% |
+1,289
| New | +$355K |
|
540
Martin Marietta Materials
MLM
$32.6B
| $365K | 0.04% |
+1,304
| New | +$348K |
|
541
Cullen/Frost Bankers
CFR
$10.5B
| $363K | 0.04% |
+3,713
| New | +$345K |
|
542
Healthcare Services Group
HCSG
$1.61B
| $360K | 0.04% |
+14,804
| New | +$367K |
|
|
RDFN
543
DELISTED
Redfin
RDFN
| $360K | 0.04% |
17,014
+4,666
| +38% | +$89.3K |
|
544
TD Synnex
SNX
$20.3B
| $360K | 0.04% |
5,584
-3,956
| -41% | -$239K |
|
|
NVEE
545
DELISTED
NV5 Global
NVEE
| $358K | 0.04% |
+28,424
| New | +$414K |
|
546
BlackLine
BL
$1.92B
| $356K | 0.04% |
+6,901
| New | +$344K |
|
547
Check Point Software Technologies
CHKP
$12.6B
| $355K | 0.04% |
+3,199
| New | +$360K |
|
548
America Movil
AMX
$74.9B
| $354K | 0.04% |
22,154
-18,836
| -46% | -$295K |
|
|
AJRD
549
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $353K | 0.04% |
+7,727
| New | +$350K |
|
550
Tapestry
TPR
$31.4B
| $352K | 0.04% |
+13,045
| New | +$340K |
|
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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.