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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
GNL icon
876
Global Net Lease
GNL
$1.86B
– –
-12,871
Closed -$251K
GOOG icon
877
Alphabet (Google) Class C
GOOG
$4.51T
– –
-4,400
Closed -$268K
GPK icon
878
Graphic Packaging
GPK
$3.27B
– –
-35,546
Closed -$524K
GRMN
879
Garmin
GRMN
$58.2B
– –
-44,056
Closed -$3.73M
GS icon
880
Goldman Sachs
GS
$300B
– –
-7,634
Closed -$1.58M
GSK icon
881
GSK
GSK
$104B
– –
-15,997
Closed -$853K
GTLS
882
DELISTED
Chart Industries
GTLS
– –
-4,099
Closed -$256K
GVA icon
883
Granite Construction
GVA
$5.54B
– –
-14,462
Closed -$465K
HASI icon
884
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
– –
-12,530
Closed -$365K
HCC icon
885
Warrior Met Coal
HCC
$4.17B
– –
-14,253
Closed -$278K
HEI.A icon
886
HEICO Corp Class A
HEI.A
$36.8B
– –
-2,262
Closed -$220K
HES
887
DELISTED
Hess
HES
– –
-27,199
Closed -$1.65M
HLF icon
888
Herbalife
HLF
$1.31B
– –
-30,791
Closed -$1.17M
HMC icon
889
Honda
HMC
$38.8B
– –
-51,289
Closed -$1.34M
HON icon
890
Honeywell
HON
$79B
– –
-4,486
Closed -$715K
HPP
891
Hudson Pacific Properties
HPP
$764M
– –
-4,746
Closed -$1.11M
HST icon
892
Host Hotels & Resorts
HST
$17.5B
– –
-11,383
Closed -$197K
HSY icon
893
Hershey
HSY
$36.1B
– –
-1,397
Closed -$217K
HUM icon
894
Humana
HUM
$43.9B
– –
-3,554
Closed -$909K
HWM icon
895
Howmet Aerospace
HWM
$114B
– –
-71,626
Closed -$1.43M
IDA icon
896
Idacorp
IDA
$8.42B
– –
-3,597
Closed -$405K
IEX icon
897
IDEX
IEX
$17.2B
– –
-3,602
Closed -$590K
INGN icon
898
Inogen
INGN
$181M
– –
-10,979
Closed -$526K
INSP icon
899
Inspire Medical Systems
INSP
$1.49B
– –
-3,439
Closed -$210K
INVH icon
900
Invitation Homes
INVH
$18.2B
– –
-15,388
Closed -$456K
34 35
36
37 38

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MLICM
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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.