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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 | |
|---|---|---|---|---|---|---|
701
Sociedad Química y Minera de Chile
SQM
$19.1B
| $216K | 0.02% |
+8,080
| New | +$213K |
|
702
Synaptics
SYNA
$4.13B
| $215K | 0.02% |
+3,264
| New | +$172K |
|
703
iShares China Large-Cap ETF
FXI
$4.35B
| $213K | 0.02% |
4,885
-5,883
| -55% | -$245K |
|
704
Graco
GGG
$13B
| $213K | 0.02% |
4,088
-6,015
| -60% | -$287K |
|
|
CPRX
705
DELISTED
Catalyst Pharmaceutical
CPRX
| $212K | 0.02% |
+56,554
| New | +$264K |
|
706
GoPro
GPRO
$131M
| $211K | 0.02% |
48,673
-7,595
| -13% | -$31.5K |
|
|
CATM
707
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $210K | 0.02% |
4,705
-3,607
| -43% | -$137K |
|
|
IBTX
708
DELISTED
Independent Bank Group, Inc.
IBTX
| $210K | 0.02% |
+3,788
| New | +$210K |
|
709
Deluxe
DLX
$1.23B
| $209K | 0.02% |
+4,192
| New | +$209K |
|
710
Werner Enterprises
WERN
$2.23B
| $209K | 0.02% |
+5,751
| New | +$210K |
|
|
PRO
711
DELISTED
PROS Holdings
PRO
| $208K | 0.02% |
+3,469
| New | +$200K |
|
|
USCR
712
DELISTED
U S Concrete, Inc.
USCR
| $208K | 0.02% |
+4,995
| New | +$229K |
|
713
Virtu Financial
VIRT
$5.12B
| $207K | 0.02% |
+12,926
| New | +$213K |
|
714
DexCom
DXCM
$32.9B
| $206K | 0.02% |
+3,776
| New | +$179K |
|
|
KYNB
715
Kyntra Bio
KYNB
$27.4M
| $206K | 0.02% |
+192
| New | +$196K |
|
|
FLIR
716
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $206K | 0.02% |
+3,950
| New | +$209K |
|
717
D.R. Horton
DHI
$41B
| $205K | 0.02% |
+3,893
| New | +$208K |
|
718
MSC Industrial Direct
MSM
$6.98B
| $203K | 0.02% |
+2,587
| New | +$191K |
|
719
Viavi Solutions
VIAV
$9.31B
| $203K | 0.02% |
13,521
-7,025
| -34% | -$105K |
|
|
ALLK
720
DELISTED
Allakos
ALLK
| $202K | 0.02% |
+2,117
| New | +$186K |
|
721
KeyCorp
KEY
$24.5B
| $202K | 0.02% |
+9,986
| New | +$188K |
|
722
POSCO
PKX
$16B
| $201K | 0.02% |
+3,961
| New | +$191K |
|
|
TVRD
723
Tvardi Therapeutics
TVRD
$19M
| $200K | 0.02% |
+344
| New | +$241K |
|
|
CIO
724
DELISTED
City Office REIT
CIO
| $190K | 0.02% |
+14,022
| New | +$187K |
|
|
EMWP
725
DELISTED
Eros Media World PLC
EMWP
| $185K | 0.02% |
+2,730
| New | +$127K |
|
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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.