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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
VIPS icon
1051
Vipshop
VIPS
$7.37B
– –
-39,718
Closed -$354K
VLO icon
1052
Valero Energy
VLO
$90.1B
– –
-6,055
Closed -$516K
VMC icon
1053
Vulcan Materials
VMC
$34.8B
– –
-10,504
Closed -$1.59M
VNO icon
1054
Vornado Realty Trust
VNO
$7.41B
– –
-17,796
Closed -$1.13M
VNOM icon
1055
Viper Energy
VNOM
$8.71B
– –
-9,464
Closed -$262K
VRTX icon
1056
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,964
Closed -$502K
VZ icon
1057
Verizon
VZ
$195B
– –
-81,044
Closed -$4.89M
WAT icon
1058
Waters Corp
WAT
$37B
– –
-7,050
Closed -$1.57M
WEX icon
1059
WEX
WEX
$6.37B
– –
-3,836
Closed -$775K
WH icon
1060
Wyndham Hotels & Resorts
WH
$5.56B
– –
-26,323
Closed -$1.36M
WHR icon
1061
Whirlpool
WHR
$2.43B
– –
-6,006
Closed -$951K
WK icon
1062
Workiva
WK
$3.36B
– –
-10,793
Closed -$473K
WTI icon
1063
W&T Offshore
WTI
$534M
– –
-29,860
Closed -$130K
WTS icon
1064
Watts Water Technologies
WTS
$11.5B
– –
-4,671
Closed -$438K
WW
1065
DELISTED
WW International
WW
– –
-79,847
Closed -$3.02M
WY icon
1066
Weyerhaeuser
WY
$18B
– –
-10,199
Closed -$283K
XEL icon
1067
Xcel Energy
XEL
$48.8B
– –
-5,277
Closed -$342K
ZS icon
1068
Zscaler
ZS
$24.5B
– –
-7,530
Closed -$356K
ZTS icon
1069
Zoetis
ZTS
$32.4B
– –
-1,633
Closed -$203K
ZWS icon
1070
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-32,826
Closed -$428K
DAY
1071
DELISTED
Dayforce
DAY
– –
-34,757
Closed -$1.72M
PRKS icon
1072
United Parks & Resorts
PRKS
$2.1B
– –
-17,378
Closed -$457K
CNH
1073
CNH Industrial
CNH
$12.7B
– –
-21,544
Closed -$190K
TXNM
1074
TXNM Energy Inc
TXNM
$6.41B
– –
-11,285
Closed -$588K
LGF.B
1075
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-34,530
Closed -$302K
41 42
43
44 45

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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.