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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 | |
|---|---|---|---|---|---|---|
851
Elastic
ESTC
$7.22B
| – | – |
-12,078
| Closed | -$995K |
|
852
Eaton
ETN
$169B
| – | – |
-42,753
| Closed | -$3.56M |
|
|
EVRI
853
DELISTED
Everi Holdings
EVRI
| – | – |
-40,413
| Closed | -$342K |
|
854
Diamondback Energy
FANG
$55.7B
| – | – |
-6,817
| Closed | -$613K |
|
855
Fortune Brands Innovations
FBIN
$6.23B
| – | – |
-9,507
| Closed | -$444K |
|
856
Freeport-McMoran
FCX
$91.4B
| – | – |
-143,799
| Closed | -$1.38M |
|
857
First Financial Bankshares
FFIN
$5.09B
| – | – |
-6,567
| Closed | -$219K |
|
858
Fidelity National Information Services
FIS
$23.4B
| – | – |
-9,944
| Closed | -$1.32M |
|
|
FITB
859
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-8,050
| Closed | -$220K |
|
|
FL
860
DELISTED
Foot Locker
FL
| – | – |
-34,638
| Closed | -$1.5M |
|
861
Fluor
FLR
$7.03B
| – | – |
-39,292
| Closed | -$752K |
|
862
Fabrinet
FN
$16.3B
| – | – |
-13,091
| Closed | -$685K |
|
863
Freshpet
FRPT
$2.92B
| – | – |
-11,954
| Closed | -$595K |
|
864
Fortinet
FTNT
$120B
| – | – |
-39,100
| Closed | -$600K |
|
865
Fortis
FTS
$28.7B
| – | – |
-8,481
| Closed | -$359K |
|
866
Genpact
G
$6B
| – | – |
-46,959
| Closed | -$1.82M |
|
867
Green Dot
GDOT
$758M
| – | – |
-22,060
| Closed | -$557K |
|
868
GE Aerospace
GE
$383B
| – | – |
-54,879
| Closed | -$2.44M |
|
869
The GEO Group
GEO
$4.2B
| – | – |
-62,768
| Closed | -$1.09M |
|
870
Gerdau
GGB
$9.89B
| – | – |
-109,330
| Closed | -$273K |
|
871
Gilead Sciences
GILD
$162B
| – | – |
-10,254
| Closed | -$650K |
|
872
Glaukos
GKOS
$10.2B
| – | – |
-4,445
| Closed | -$278K |
|
873
Golar LNG
GLNG
$4.99B
| – | – |
-18,712
| Closed | -$243K |
|
874
Globant
GLOB
$1.61B
| – | – |
-3,033
| Closed | -$278K |
|
875
Corning
GLW
$126B
| – | – |
-70,153
| Closed | -$2M |
|
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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.