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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
CVA
726
DELISTED
Covanta Holding Corporation
CVA
$181K 0.02%
+12,190
New +$186K
ADVM
727
DELISTED
Adverum Biotechnologies
ADVM
$180K 0.02%
+1,559
New +$137K
AVYA
728
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$180K 0.02%
13,358
-81,186
-86% -$997K
NEX
729
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$179K 0.02%
26,738
+9,678
+57% +$52.2K
BGC icon
730
BGC Group
BGC
$5.38B
$174K 0.02%
+29,288
New +$165K
BRFS
731
DELISTED
BRF SA
BRFS
$174K 0.02%
+20,047
New +$173K
CRC
732
DELISTED
California Resources Corporation
CRC
$167K 0.02%
18,517
-23,910
-56% -$194K
SEI
733
Solaris Energy Infrastructure
SEI
$3.4B
$162K 0.02%
11,547
-24,596
-68% -$296K
DPLO
734
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$161K 0.02%
40,296
+7,280
+22% +$34.2K
GTT
735
DELISTED
GTT Communications, Inc.
GTT
$158K 0.02%
13,882
-4,444
-24% -$37.2K
AM icon
736
Antero Midstream
AM
$10.4B
$157K 0.02%
20,626
-194,971
-90% -$1.23M
KOS icon
737
Kosmos Energy
KOS
$1.5B
$156K 0.02%
27,287
+5,150
+23% +$31.1K
RTL
738
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$155K 0.02%
+11,665
New +$167K
MNK
739
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$154K 0.02%
+44,255
New +$138K
TPC
740
Tutor Perini Cor
TPC
$4.51B
$150K 0.02%
11,667
-12,502
-52% -$193K
MBT
741
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$149K 0.02%
+14,662
New +$134K
DB icon
742
Deutsche Bank
DB
$69.8B
$147K 0.02%
+18,951
New +$142K
ESRT icon
743
Empire State Realty Trust
ESRT
$850M
$142K 0.02%
+10,165
New +$143K
CRON
744
Cronos Group
CRON
$1.06B
$139K 0.02%
+18,060
New +$138K
ENIA
745
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$139K 0.02%
+12,657
New +$125K
YPF icon
746
YPF
YPF
$200B
$138K 0.02%
11,928
-88,247
-88% -$856K
AROC icon
747
Archrock
AROC
$6.16B
$137K 0.02%
13,612
-25,146
-65% -$234K
PEI
748
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$131K 0.01%
+1,633
New +$136K
WIFI
749
DELISTED
Boingo Wireless, Inc.
WIFI
$130K 0.01%
11,906
-53,898
-82% -$585K
SLM icon
750
SLM Corp
SLM
$5.09B
$129K 0.01%
14,532
-3,039
-17% -$26.4K
28 29
30
31 32

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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.