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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 | |
|---|---|---|---|---|---|---|
951
Mettler-Toledo International
MTD
$29.2B
| – | – |
-4,709
| Closed | -$3.32M |
|
952
M&T Bank
MTB
$36.1B
| – | – |
-10,713
| Closed | -$1.69M |
|
953
MGIC Investment
MTG
$6.29B
| – | – |
-96,057
| Closed | -$1.21M |
|
954
Minerals Technologies
MTX
$2.26B
| – | – |
-5,378
| Closed | -$286K |
|
955
Norwegian Cruise Line
NCLH
$8.85B
| – | – |
-98,267
| Closed | -$5.09M |
|
956
Neogen
NEOG
$2.7B
| – | – |
-5,874
| Closed | -$200K |
|
957
National Fuel Gas
NFG
$7.84B
| – | – |
-14,975
| Closed | -$703K |
|
958
Netflix
NFLX
$304B
| – | – |
-7,890
| Closed | -$211K |
|
959
Ingevity
NGVT
$2.57B
| – | – |
-8,168
| Closed | -$693K |
|
960
NiSource
NI
$21.5B
| – | – |
-13,180
| Closed | -$394K |
|
961
New Jersey Resources
NJR
$5.89B
| – | – |
-33,916
| Closed | -$1.53M |
|
962
NMI Holdings
NMIH
$3.37B
| – | – |
-8,876
| Closed | -$233K |
|
963
Norfolk Southern
NSC
$75.7B
| – | – |
-4,699
| Closed | -$844K |
|
964
NETGEAR
NTGR
$652M
| – | – |
-13,341
| Closed | -$430K |
|
965
Nucor
NUE
$58B
| – | – |
-31,488
| Closed | -$1.6M |
|
966
Novartis
NVS
$294B
| – | – |
-10,350
| Closed | -$899K |
|
|
ADAM
967
Adamas Trust
ADAM
$837M
| – | – |
-3,273
| Closed | -$80K |
|
968
OGE Energy
OGE
$9.89B
| – | – |
-8,850
| Closed | -$402K |
|
969
Oceaneering
OII
$4.84B
| – | – |
-55,256
| Closed | -$749K |
|
970
Oneok
OKE
$55.7B
| – | – |
-14,846
| Closed | -$1.09M |
|
971
Okta
OKTA
$24.8B
| – | – |
-2,513
| Closed | -$247K |
|
972
Universal Display
OLED
$3.74B
| – | – |
-1,260
| Closed | -$212K |
|
973
Oracle
ORCL
$393B
| – | – |
-62,347
| Closed | -$3.43M |
|
974
Oxford Industries
OXM
$583M
| – | – |
-18,836
| Closed | -$1.35M |
|
975
Occidental Petroleum
OXY
$55.4B
| – | – |
-52,840
| Closed | -$2.35M |
|
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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.