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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
SDC
76
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.6M 0.3%
+297,558
New +$2.98M
WMT icon
77
Walmart Inc
WMT
$885B
$2.54M 0.29%
+64,113
New +$2.55M
SNBR
78
DELISTED
Sleep Number
SNBR
$2.5M 0.29%
+50,822
New +$2.42M
WEC icon
79
WEC Energy
WEC
$35.7B
$2.5M 0.28%
27,066
+21,687
+403% +$1.98M
MO icon
80
Altria Group
MO
$114B
$2.47M 0.28%
49,505
-70,089
-59% -$3.31M
BAC icon
81
Bank of America
BAC
$435B
$2.47M 0.28%
+70,087
New +$2.27M
ATI icon
82
ATI
ATI
$25.6B
$2.46M 0.28%
+119,107
New +$2.58M
TWLO icon
83
Twilio
TWLO
$30B
$2.46M 0.28%
25,018
+15,632
+167% +$1.6M
TSM icon
84
TSMC
TSM
$2.1T
$2.45M 0.28%
+42,109
New +$2.23M
SNAP icon
85
Snap
SNAP
$7.89B
$2.44M 0.28%
+149,407
New +$2.2M
RTN
86
DELISTED
Raytheon Company
RTN
$2.41M 0.27%
+10,978
New +$2.32M
EQR icon
87
Equity Residential
EQR
$24.9B
$2.41M 0.27%
+29,798
New +$2.54M
UNH icon
88
UnitedHealth
UNH
$376B
$2.37M 0.27%
8,074
-17,774
-69% -$4.65M
GM icon
89
General Motors
GM
$80.4B
$2.36M 0.27%
64,530
+14,253
+28% +$518K
HOG icon
90
Harley-Davidson
HOG
$2.58B
$2.33M 0.27%
62,774
+30,527
+95% +$1.14M
HPQ icon
91
HP
HPQ
$24.9B
$2.31M 0.26%
112,660
+28,098
+33% +$532K
LSI
92
DELISTED
Life Storage, Inc.
LSI
$2.31M 0.26%
31,982
-1,929
-6% -$138K
WEN icon
93
Wendy's
WEN
$1.4B
$2.3M 0.26%
103,423
+23,781
+30% +$504K
CRM icon
94
Salesforce
CRM
$151B
$2.3M 0.26%
14,116
-3,576
-20% -$561K
OMC icon
95
Omnicom Group
OMC
$21.6B
$2.29M 0.26%
+28,289
New +$2.22M
CLF icon
96
Cleveland-Cliffs
CLF
$6.57B
$2.28M 0.26%
271,221
+182,410
+205% +$1.4M
PLNT icon
97
Planet Fitness
PLNT
$4.42B
$2.27M 0.26%
30,416
-64,619
-68% -$4.35M
CAL icon
98
Caleres
CAL
$431M
$2.26M 0.26%
95,330
+31,686
+50% +$716K
IFF icon
99
International Flavors & Fragrances
IFF
$20.2B
$2.26M 0.26%
17,535
+9,481
+118% +$1.21M
AEM icon
100
Agnico Eagle Mines
AEM
$73.6B
$2.24M 0.25%
+36,286
New +$2.11M
2 3
4
5 6

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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.