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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
Cap. Flow
+$186M
Cap. Flow %
21.16%
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.2M
2
TMUS icon
T-Mobile US
TMUS
+$9.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.71M
4
DIS icon
Walt Disney
DIS
+$7.26M
5
NKE icon
Nike
NKE
+$6.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.24M
4
BX icon
Blackstone
BX
+$7.1M
5
UNP icon
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
ENPH icon
651
Enphase Energy
ENPH
$4.96B
$256K 0.03%
+9,806
New +$223K
MZTI
652
The Marzetti Company
MZTI
$3.04B
$256K 0.03%
1,602
-397
-20% -$59.8K
ACHN
653
DELISTED
Achillion Pharmaceuticals
ACHN
$256K 0.03%
+42,393
New +$245K
DQ
654
Daqo New Energy
DQ
$823M
$255K 0.03%
+24,920
New +$212K
CSGP icon
655
CoStar Group
CSGP
$11.7B
$252K 0.03%
4,210
+560
+15% +$32.7K
DNOW icon
656
DNOW Inc
DNOW
$2.58B
$251K 0.03%
22,309
+7,186
+48% +$80.2K
INFO
657
DELISTED
IHS Markit Ltd. Common Shares
INFO
$251K 0.03%
+3,325
New +$237K
SUM
658
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$250K 0.03%
+10,626
New +$241K
CC icon
659
Chemours
CC
$2.5B
$249K 0.03%
+13,756
New +$228K
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
$249K 0.03%
5,496
-13,872
-72% -$592K
AGI icon
661
Alamos Gold
AGI
$11.6B
$248K 0.03%
41,190
-7,219
-15% -$39.4K
LKFT
662
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$248K 0.03%
+1,199
New +$222K
SPGI icon
663
S&P Global
SPGI
$123B
$247K 0.03%
+906
New +$235K
VKTX icon
664
Viking Therapeutics
VKTX
$3.8B
$245K 0.03%
+30,494
New +$222K
BE icon
665
Bloom Energy
BE
$60.6B
$244K 0.03%
32,660
-49,842
-60% -$242K
BITA
666
DELISTED
Bitauto Holdings Limited
BITA
$244K 0.03%
+16,446
New +$248K
ARCC icon
667
Ares Capital
ARCC
$13.5B
$243K 0.03%
+13,013
New +$242K
BSAC icon
668
Banco Santander Chile
BSAC
$16.3B
$243K 0.03%
+10,526
New +$262K
PBH icon
669
Prestige Consumer Healthcare
PBH
$2.46B
$243K 0.03%
+5,990
New +$223K
STRA icon
670
Strategic Education
STRA
$1.89B
$243K 0.03%
1,527
-4,628
-75% -$643K
BNS icon
671
Scotiabank
BNS
$107B
$242K 0.03%
+4,289
New +$244K
LBTYA icon
672
Liberty Global Class A
LBTYA
$3.71B
$240K 0.03%
+10,539
New +$248K
HEI icon
673
HEICO Corp
HEI
$49.8B
$239K 0.03%
+2,095
New +$258K
PDCE
674
DELISTED
PDC Energy, Inc.
PDCE
$239K 0.03%
9,145
+1,783
+24% +$42.8K
ATNX
675
DELISTED
Athenex, Inc. Common Stock
ATNX
$239K 0.03%
+781
New +$206K
25 26
27
28 29

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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.