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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
IP icon
901
International Paper
IP
$22.1B
– –
-15,421
Closed -$611K
IRM icon
902
Iron Mountain
IRM
$36.6B
– –
-36,867
Closed -$1.19M
ITT icon
903
ITT
ITT
$17.7B
– –
-5,385
Closed -$330K
ITUB icon
904
Itaú Unibanco
ITUB
$93.6B
– –
-68,450
Closed -$419K
ITW icon
905
Illinois Tool Works
ITW
$83.6B
– –
-3,846
Closed -$602K
IVZ icon
906
Invesco
IVZ
$13.3B
– –
-62,355
Closed -$1.06M
IWM icon
907
iShares Russell 2000 ETF
IWM
$81.3B
– –
-47,829
Closed -$7.24M
J icon
908
Jacobs Solutions
J
$16.4B
– –
-5,138
Closed -$389K
JD icon
909
JD.com
JD
$44.7B
– –
-13,106
Closed -$370K
JELD icon
910
JELD-WEN Holding
JELD
$122M
– –
-16,659
Closed -$321K
JLL icon
911
Jones Lang LaSalle
JLL
$16.7B
– –
-7,839
Closed -$1.09M
JNJ icon
912
Johnson & Johnson
JNJ
$609B
– –
-11,304
Closed -$1.46M
JNPR
913
DELISTED
Juniper Networks
JNPR
– –
-8,738
Closed -$216K
JNK icon
914
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
– –
-78,029
Closed -$8.48M
KBH icon
915
KB Home
KBH
$3.47B
– –
-9,660
Closed -$328K
KEX icon
916
Kirby Corp
KEX
$6.98B
– –
-3,014
Closed -$248K
KNX icon
917
Knight Transportation
KNX
$11.4B
– –
-8,721
Closed -$317K
KR icon
918
Kroger
KR
$35.9B
– –
-129,227
Closed -$3.33M
KRC icon
919
Kilroy Realty
KRC
$4.56B
– –
-8,537
Closed -$665K
LADR
920
Ladder Capital
LADR
$1.23B
– –
-29,788
Closed -$514K
LAUR icon
921
Laureate Education
LAUR
$5.15B
– –
-14,640
Closed -$243K
LBRT icon
922
Liberty Energy
LBRT
$3.04B
– –
-33,298
Closed -$361K
LBTYK icon
923
Liberty Global Class C
LBTYK
$3.6B
– –
-45,787
Closed -$1.09M
LEG icon
924
Leggett & Platt
LEG
$1.37B
– –
-21,850
Closed -$895K
LEVI icon
925
Levi Strauss
LEVI
$9.54B
– –
-24,995
Closed -$476K
35 36
37
38 39

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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.