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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
ROP icon
1001
Roper Technologies
ROP
$38.8B
– –
-2,883
Closed -$1.03M
RRGB icon
1002
Red Robin
RRGB
$145M
– –
-18,273
Closed -$608K
RTX icon
1003
RTX Corp
RTX
$290B
– –
-5,601
Closed -$481K
RVLV icon
1004
Revolve Group
RVLV
$1.8B
– –
-27,965
Closed -$654K
RVTY icon
1005
Revvity
RVTY
$12.6B
– –
-4,755
Closed -$405K
RWT
1006
Redwood Trust
RWT
$574M
– –
-24,883
Closed -$408K
RY icon
1007
Royal Bank of Canada
RY
$291B
– –
-12,583
Closed -$1.02M
SAM icon
1008
Boston Beer
SAM
$1.91B
– –
-1,500
Closed -$546K
SAND
1009
DELISTED
Sandstorm Gold
SAND
– –
-23,603
Closed -$133K
SBSW icon
1010
Sibanye-Stillwater
SBSW
$6.26B
– –
-55,047
Closed -$297K
SCL icon
1011
Stepan Co
SCL
$1.46B
– –
-2,699
Closed -$262K
SE icon
1012
Sea Limited
SE
$65.4B
– –
-8,705
Closed -$269K
SFM icon
1013
Sprouts Farmers Market
SFM
$8.13B
– –
-22,268
Closed -$431K
SHO icon
1014
Sunstone Hotel Investors
SHO
$2.19B
– –
-60,132
Closed -$826K
SHOO icon
1015
Steven Madden
SHOO
$3.37B
– –
-40,009
Closed -$1.43M
HTO
1016
H2O America
HTO
$2.57B
– –
-3,842
Closed -$262K
SLB icon
1017
SLB Ltd
SLB
$73.6B
– –
-12,753
Closed -$436K
SLG icon
1018
SL Green Realty
SLG
$3.76B
– –
-6,390
Closed -$506K
SMPL icon
1019
Simply Good Foods
SMPL
$901M
– –
-12,812
Closed -$371K
SO icon
1020
Southern Company
SO
$109B
– –
-16,432
Closed -$1.01M
SPR
1021
DELISTED
Spirit AeroSystems
SPR
– –
-20,011
Closed -$1.65M
SPSC icon
1022
SPS Commerce
SPSC
$2.64B
– –
-5,486
Closed -$258K
SR icon
1023
Spire
SR
$4.72B
– –
-2,632
Closed -$230K
SRI icon
1024
Stoneridge
SRI
$195M
– –
-7,262
Closed -$225K
SRPT icon
1025
Sarepta Therapeutics
SRPT
$1.57B
– –
-3,101
Closed -$234K
39 40
41
42 43

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PWM
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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.