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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 | |
|---|---|---|---|---|---|---|
601
California Water Service
CWT
$3.05B
| $300K | 0.03% |
+5,816
| New | +$304K |
|
602
Selective Insurance
SIGI
$5.69B
| $299K | 0.03% |
4,587
+254
| +6% | +$17.6K |
|
|
HOUS
603
DELISTED
Anywhere Real Estate
HOUS
| $298K | 0.03% |
30,747
-16,740
| -35% | -$154K |
|
|
HAPN
604
Happen Inc
HAPN
$2.36B
| $296K | 0.03% |
+23,454
| New | +$303K |
|
|
UFS
605
DELISTED
DOMTAR CORPORATION (New)
UFS
| $296K | 0.03% |
7,744
-7,816
| -50% | -$289K |
|
606
Brighthouse Financial
BHF
$3.55B
| $289K | 0.03% |
+7,369
| New | +$290K |
|
607
Dolby
DLB
$5.59B
| $289K | 0.03% |
4,201
-6,783
| -62% | -$449K |
|
608
SS&C Technologies
SSNC
$18.6B
| $287K | 0.03% |
+4,670
| New | +$262K |
|
609
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $285K | 0.03% |
+6,735
| New | +$257K |
|
610
General Mills
GIS
$19.2B
| $285K | 0.03% |
+5,318
| New | +$280K |
|
611
KBR
KBR
$4.68B
| $284K | 0.03% |
9,305
-27,346
| -75% | -$770K |
|
|
ILPT
612
Industrial Logistics Properties Trust
ILPT
$584M
| $283K | 0.03% |
+12,644
| New | +$271K |
|
|
CTB
613
DELISTED
Cooper Tire & Rubber Co.
CTB
| $282K | 0.03% |
9,802
-3,146
| -24% | -$88.9K |
|
|
RP
614
DELISTED
RealPage, Inc.
RP
| $282K | 0.03% |
+5,240
| New | +$299K |
|
615
Ryman Hospitality Properties
RHP
$8.31B
| $281K | 0.03% |
+3,248
| New | +$279K |
|
616
Arrow Electronics
ARW
$11.1B
| $280K | 0.03% |
+3,307
| New | +$263K |
|
|
TPH
617
DELISTED
Tri Pointe Homes
TPH
| $280K | 0.03% |
+17,993
| New | +$277K |
|
618
Cenovus Energy
CVE
$54.5B
| $279K | 0.03% |
+27,459
| New | +$249K |
|
|
ESGR
619
DELISTED
Enstar Group
ESGR
| $279K | 0.03% |
+1,350
| New | +$270K |
|
620
Cincinnati Financial
CINF
$27.3B
| $277K | 0.03% |
+2,638
| New | +$288K |
|
621
Darling Ingredients
DAR
$9.5B
| $277K | 0.03% |
9,853
-11,887
| -55% | -$265K |
|
|
EVBG
622
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $277K | 0.03% |
+3,554
| New | +$274K |
|
|
NSA
623
DELISTED
National Storage Affiliates Trust
NSA
| $276K | 0.03% |
+8,195
| New | +$275K |
|
624
Trade Desk
TTD
$8.6B
| $276K | 0.03% |
+10,630
| New | +$239K |
|
625
J&J Snack Foods
JJSF
$1.48B
| $275K | 0.03% |
+1,491
| New | +$281K |
|
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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.