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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
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$3.23M 0.37%
+58,696
New +$3.14M
ROST icon
52
Ross Stores
ROST
$80.5B
$3.21M 0.37%
+27,565
New +$3.1M
ROKU icon
53
Roku
ROKU
$21.5B
$3.19M 0.36%
23,835
-8,555
-26% -$1.18M
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.17M 0.36%
42,027
+14,520
+53% +$1.1M
PYPL icon
55
PayPal
PYPL
$48.9B
$3.12M 0.36%
+28,830
New +$3M
BAX icon
56
Baxter International
BAX
$13.5B
$3.09M 0.35%
36,903
+22,456
+155% +$1.86M
BIG
57
DELISTED
Big Lots, Inc.
BIG
$3.04M 0.35%
105,715
-48,045
-31% -$1.11M
CMI icon
58
Cummins
CMI
$87.5B
$3M 0.34%
16,774
+13,189
+368% +$2.32M
AMCR icon
59
Amcor
AMCR
$20.8B
$2.98M 0.34%
+54,966
New +$2.75M
MIK
60
DELISTED
Michaels Stores, Inc
MIK
$2.97M 0.34%
367,493
+340,718
+1,273% +$2.86M
GIII icon
61
G-III Apparel Group
GIII
$1.54B
$2.93M 0.33%
+87,531
New +$2.48M
AFL icon
62
Aflac
AFL
$64.9B
$2.92M 0.33%
55,184
+5,260
+11% +$279K
ETSY icon
63
Etsy
ETSY
$7.75B
$2.92M 0.33%
65,836
-4,081
-6% -$194K
EYE icon
64
National Vision
EYE
$1.77B
$2.92M 0.33%
89,891
-22,333
-20% -$614K
VSAT icon
65
Viasat
VSAT
$10.6B
$2.91M 0.33%
39,807
-5,423
-12% -$388K
RLI icon
66
RLI Corp
RLI
$5.62B
$2.91M 0.33%
+64,596
New +$3.03M
JCI icon
67
Johnson Controls International
JCI
$88.8B
$2.87M 0.33%
+70,482
New +$2.97M
A icon
68
Agilent Technologies
A
$39.1B
$2.86M 0.33%
33,499
+16,272
+94% +$1.28M
BYD icon
69
Boyd Gaming
BYD
$6.32B
$2.83M 0.32%
+94,612
New +$2.66M
DOCU
70
DocuSign
DOCU
$10.5B
$2.83M 0.32%
+38,135
New +$2.62M
W icon
71
Wayfair
W
$11.2B
$2.81M 0.32%
31,154
+29,061
+1,388% +$2.71M
TJX icon
72
TJX Companies
TJX
$174B
$2.74M 0.31%
+44,884
New +$2.65M
PAYC icon
73
Paycom
PAYC
$7.64B
$2.71M 0.31%
+10,237
New +$2.42M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.67M 0.3%
8,289
-52,409
-86% -$16.1M
FE icon
75
FirstEnergy
FE
$28B
$2.65M 0.3%
54,475
-14,407
-21% -$688K
1 2
3
4 5

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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.