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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 | |
|---|---|---|---|---|---|---|
826
CNO Financial Group
CNO
$5.26B
| – | – |
-59,601
| Closed | -$943K |
|
827
CenterPoint Energy
CNP
$27.6B
| – | – |
-10,423
| Closed | -$315K |
|
828
Canadian Pacific Kansas City
CP
$78.6B
| – | – |
-12,485
| Closed | -$555K |
|
829
Canadian Solar
CSIQ
$1.08B
| – | – |
-13,088
| Closed | -$247K |
|
830
Cognizant
CTSH
$25B
| – | – |
-5,892
| Closed | -$355K |
|
831
Corteva
CTVA
$51.8B
| – | – |
-117,623
| Closed | -$3.29M |
|
|
CUK
832
DELISTED
Carnival PLC
CUK
| – | – |
-9,414
| Closed | -$396K |
|
833
Cushman & Wakefield Ltd
CWK
$3.17B
| – | – |
-36,228
| Closed | -$671K |
|
|
CYBR
834
DELISTED
CyberArk
CYBR
| – | – |
-3,348
| Closed | -$334K |
|
835
Dana Inc
DAN
$2.94B
| – | – |
-54,120
| Closed | -$781K |
|
836
Donaldson
DCI
$11.1B
| – | – |
-17,963
| Closed | -$936K |
|
837
Dillards
DDS
$9.47B
| – | – |
-8,892
| Closed | -$588K |
|
838
HF Sinclair
DINO
$16.3B
| – | – |
-13,013
| Closed | -$698K |
|
839
Healthpeak Properties
DOC
$15B
| – | – |
-5,771
| Closed | -$206K |
|
840
Diamondrock Hospitality Co
DRH
$2.77B
| – | – |
-10,289
| Closed | -$105K |
|
841
DXC Technology
DXC
$1.81B
| – | – |
-18,617
| Closed | -$549K |
|
|
EB
842
DELISTED
Eventbrite
EB
| – | – |
-52,851
| Closed | -$936K |
|
843
Ecopetrol
EC
$34.1B
| – | – |
-10,425
| Closed | -$178K |
|
844
Ecolab
ECL
$77.7B
| – | – |
-4,440
| Closed | -$879K |
|
845
Edison International
EIX
$27.8B
| – | – |
-29,431
| Closed | -$2.22M |
|
846
Elevance Health
ELV
$82B
| – | – |
-1,697
| Closed | -$407K |
|
847
Enovis
ENOV
$1.76B
| – | – |
-20,040
| Closed | -$1M |
|
848
EOG Resources
EOG
$78.1B
| – | – |
-44,346
| Closed | -$3.29M |
|
849
EQT Corp
EQT
$33.4B
| – | – |
-13,383
| Closed | -$142K |
|
850
Erie Indemnity
ERIE
$12.8B
| – | – |
-1,210
| Closed | -$225K |
|
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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.