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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 | |
|---|---|---|---|---|---|---|
626
Valmont Industries
VMI
$9.3B
| $275K | 0.03% |
1,836
-2,071
| -53% | -$293K |
|
627
Franco-Nevada
FNV
$41.1B
| $273K | 0.03% |
2,645
+423
| +19% | +$40.9K |
|
628
EPR Properties
EPR
$4.76B
| $272K | 0.03% |
3,853
-1,262
| -25% | -$93.1K |
|
629
Hormel Foods
HRL
$13.8B
| $271K | 0.03% |
+6,004
| New | +$258K |
|
630
Saia
SAIA
$9.27B
| $271K | 0.03% |
+2,909
| New | +$275K |
|
|
ISBC
631
DELISTED
Investors Bancorp, Inc.
ISBC
| $271K | 0.03% |
+22,704
| New | +$272K |
|
632
VeriSign
VRSN
$26.2B
| $270K | 0.03% |
+1,401
| New | +$263K |
|
|
RDUS
633
DELISTED
Radius Health, Inc.
RDUS
| $270K | 0.03% |
+13,379
| New | +$325K |
|
634
Axos Financial
AX
$5.77B
| $269K | 0.03% |
8,875
-17,316
| -66% | -$506K |
|
635
Fomento Económico Mexicano
FMX
$43.6B
| $268K | 0.03% |
2,840
-8,639
| -75% | -$794K |
|
636
TC Energy
TRP
$70.2B
| $268K | 0.03% |
+5,020
| New | +$258K |
|
|
NLSN
637
DELISTED
Nielsen Holdings plc
NLSN
| $268K | 0.03% |
13,207
-57,237
| -81% | -$1.16M |
|
|
BAND
638
Bandwidth Inc
BAND
$1.26B
| $267K | 0.03% |
+4,173
| New | +$242K |
|
|
PTLA
639
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $267K | 0.03% |
+11,164
| New | +$308K |
|
640
Trip.com Group
TCOM
$29.6B
| $266K | 0.03% |
+7,922
| New | +$255K |
|
641
Plexus
PLXS
$6.72B
| $264K | 0.03% |
+3,436
| New | +$249K |
|
642
AMN Healthcare
AMN
$1.3B
| $263K | 0.03% |
+4,222
| New | +$250K |
|
643
Oil States International
OIS
$489M
| $263K | 0.03% |
16,124
-5,444
| -25% | -$82.7K |
|
|
VAL
644
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $260K | 0.03% |
+39,583
| New | +$193K |
|
645
Kaiser Aluminum
KALU
$2.61B
| $259K | 0.03% |
+2,335
| New | +$250K |
|
646
WaFd
WAFD
$2.72B
| $259K | 0.03% |
+7,054
| New | +$259K |
|
647
Santander
BSBR
$42.5B
| $257K | 0.03% |
22,110
-11,213
| -34% | -$120K |
|
648
Enpro
NPO
$6.63B
| $257K | 0.03% |
+3,848
| New | +$256K |
|
649
Silgan Holdings
SLGN
$4.23B
| $257K | 0.03% |
+8,285
| New | +$253K |
|
|
FTSV
650
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $257K | 0.03% |
+6,525
| New | +$105K |
|
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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.