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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
PATK icon
976
Patrick Industries
PATK
$2.74B
– –
-10,686
Closed -$305K
PAYS icon
977
Paysign
PAYS
$501M
– –
-32,803
Closed -$331K
PBR icon
978
Petrobras
PBR
$125B
– –
-11,779
Closed -$170K
PBR.A icon
979
Petrobras Class A
PBR.A
$111B
– –
-16,210
Closed -$213K
PEB icon
980
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-13,513
Closed -$376K
PEG icon
981
Public Service Enterprise Group
PEG
$38.2B
– –
-6,061
Closed -$376K
PFE icon
982
Pfizer
PFE
$143B
– –
-101,920
Closed -$3.47M
PFGC icon
983
Performance Food Group
PFGC
$18B
– –
-5,323
Closed -$245K
PM icon
984
Philip Morris
PM
$297B
– –
-16,418
Closed -$1.25M
PMT
985
PennyMac Mortgage Investment
PMT
$822M
– –
-30,309
Closed -$674K
PNC icon
986
PNC Financial Services
PNC
$99.7B
– –
-9,845
Closed -$1.38M
PNR icon
987
Pentair
PNR
$10.4B
– –
-39,443
Closed -$1.49M
PR
988
Permian Resources
PR
$17.8B
– –
-12,251
Closed -$55K
PRDO icon
989
Perdoceo Education
PRDO
$1.99B
– –
-38,366
Closed -$610K
PTCT icon
990
PTC Therapeutics
PTCT
$5.68B
– –
-6,777
Closed -$229K
PUMP icon
991
ProPetro Holding
PUMP
$1.36B
– –
-34,060
Closed -$310K
PWR icon
992
Quanta Services
PWR
$100B
– –
-8,080
Closed -$305K
RCI icon
993
Rogers Communications
RCI
$18.3B
– –
-23,921
Closed -$1.17M
REAL icon
994
The RealReal
REAL
$1.46B
– –
-39,740
Closed -$889K
RES icon
995
RPC Inc
RES
$1.24B
– –
-27,341
Closed -$153K
RF icon
996
Regions Financial
RF
$26.4B
– –
-141,307
Closed -$2.23M
RH icon
997
RH
RH
$3.13B
– –
-1,240
Closed -$212K
RITM icon
998
Rithm Capital
RITM
$5.52B
– –
-61,236
Closed -$960K
RKDA icon
999
Arcadia Biosciences
RKDA
$1.36M
– –
-735
Closed -$138K
ROG icon
1000
Rogers Corp
ROG
$2.21B
– –
-4,037
Closed -$552K
38 39
40
41 42

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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.