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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 | |
|---|---|---|---|---|---|---|
926
Linde
LIN
$221B
| – | – |
-2,310
| Closed | -$447K |
|
927
Lumentum
LITE
$55.5B
| – | – |
-8,226
| Closed | -$441K |
|
928
LKQ Corp
LKQ
$5.68B
| – | – |
-25,376
| Closed | -$798K |
|
929
Lincoln National
LNC
$8.73B
| – | – |
-12,740
| Closed | -$768K |
|
930
Stride
LRN
$3.41B
| – | – |
-11,946
| Closed | -$315K |
|
|
LTC
931
LTC Properties
LTC
$2.06B
| – | – |
-5,634
| Closed | -$289K |
|
932
Las Vegas Sands
LVS
$31.7B
| – | – |
-60,497
| Closed | -$3.49M |
|
933
LyondellBasell Industries
LYB
$20B
| – | – |
-3,861
| Closed | -$345K |
|
934
Lyft
LYFT
$6.02B
| – | – |
-7,318
| Closed | -$299K |
|
935
Masco
MAS
$14.1B
| – | – |
-18,119
| Closed | -$755K |
|
936
Mativ Holdings
MATV
$481M
| – | – |
-10,832
| Closed | -$406K |
|
937
Malibu Boats
MBUU
$541M
| – | – |
-10,288
| Closed | -$316K |
|
938
Marcus Corp
MCS
$897M
| – | – |
-7,799
| Closed | -$289K |
|
939
Medifast
MED
$109M
| – | – |
-20,037
| Closed | -$2.08M |
|
|
MFA
940
MFA Financial
MFA
$926M
| – | – |
-8,314
| Closed | -$245K |
|
941
Manulife Financial
MFC
$73.9B
| – | – |
-38,333
| Closed | -$704K |
|
942
MGM Resorts International
MGM
$11.4B
| – | – |
-12,127
| Closed | -$336K |
|
943
Marcus & Millichap
MMI
$1.16B
| – | – |
-9,915
| Closed | -$352K |
|
944
Merit Medical Systems
MMSI
$5.08B
| – | – |
-9,551
| Closed | -$291K |
|
945
Molina Healthcare
MOH
$10.2B
| – | – |
-5,056
| Closed | -$555K |
|
946
The Mosaic Company
MOS
$7.03B
| – | – |
-87,165
| Closed | -$1.79M |
|
947
Movado Group
MOV
$849M
| – | – |
-10,625
| Closed | -$264K |
|
948
Merck
MRK
$322B
| – | – |
-25,542
| Closed | -$2.05M |
|
949
Mine Safety
MSA
$7.35B
| – | – |
-3,745
| Closed | -$409K |
|
950
Madison Square Garden
MSGS
$9.48B
| – | – |
-1,737
| Closed | -$327K |
|
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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.