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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 | |
|---|---|---|---|---|---|---|
1026
Stratasys
SSYS
$679M
| – | – |
-12,389
| Closed | -$264K |
|
1027
Synchrony
SYF
$24.7B
| – | – |
-28,274
| Closed | -$964K |
|
1028
AT&T
T
$159B
| – | – |
-170,240
| Closed | -$4.87M |
|
1029
Alaunos Therapeutics
TCRT
$4.59M
| – | – |
-83
| Closed | -$54K |
|
1030
Telephone and Data Systems
TDS
$3.82B
| – | – |
-16,825
| Closed | -$434K |
|
1031
TE Connectivity
TEL
$59.6B
| – | – |
-7,308
| Closed | -$681K |
|
1032
Transportadora de Gas del Sur
TGS
$4.79B
| – | – |
-17,331
| Closed | -$142K |
|
1033
Thor Industries
THO
$3.9B
| – | – |
-13,964
| Closed | -$791K |
|
1034
Toyota
TM
$224B
| – | – |
-18,218
| Closed | -$2.45M |
|
1035
Turning Point Brands
TPB
$1.45B
| – | – |
-12,199
| Closed | -$281K |
|
1036
Thomson Reuters
TRI
$42.8B
| – | – |
-5,117
| Closed | -$361K |
|
1037
T. Rowe Price
TROW
$23.9B
| – | – |
-3,654
| Closed | -$417K |
|
1038
Tyson Foods
TSN
$20.4B
| – | – |
-5,275
| Closed | -$454K |
|
|
TWO
1039
Two Harbors Investment
TWO
$1.27B
| – | – |
-13,549
| Closed | -$712K |
|
1040
Textron
TXT
$14.7B
| – | – |
-5,559
| Closed | -$272K |
|
1041
Unilever
UL
$137B
| – | – |
-13,183
| Closed | -$891K |
|
1042
Unum
UNM
$13.6B
| – | – |
-27,554
| Closed | -$819K |
|
|
1043
Union Pacific
UNP
$174B
| – | – |
-33,393
| Closed | -$5.41M |
|
1044
Upbound Group
UPBD
$1.13B
| – | – |
-22,984
| Closed | -$593K |
|
1045
Upland Software
UPLD
$12.8M
| – | – |
-862
| Closed | -$301K |
|
|
AD
1046
Array Digital Infrastructure
AD
$3.01B
| – | – |
-8,086
| Closed | -$304K |
|
1047
Usana Health Sciences
USNA
$408M
| – | – |
-5,360
| Closed | -$367K |
|
1048
Visa
V
$684B
| – | – |
-23,754
| Closed | -$4.09M |
|
1049
Vale
VALE
$64.1B
| – | – |
-100,782
| Closed | -$1.16M |
|
1050
VF Corp
VFC
$5.63B
| – | – |
-10,835
| Closed | -$964K |
|
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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.