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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
BERY
1076
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,763
Closed -$496K
ZUO
1077
DELISTED
Zuora, Inc.
ZUO
– –
-36,010
Closed -$542K
ENLC
1078
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-50,101
Closed -$426K
SMAR
1079
DELISTED
Smartsheet Inc.
SMAR
– –
-18,981
Closed -$684K
RCM
1080
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-19,581
Closed -$175K
SAVE
1081
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-63,571
Closed -$2.31M
HA
1082
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,059
Closed -$290K
LL
1083
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-63,924
Closed -$631K
ETRN
1084
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,228
Closed -$149K
AMJ
1085
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,576
Closed -$246K
PXD
1086
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,394
Closed -$553K
GOL
1087
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-12,307
Closed -$190K
SRC
1088
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,676
Closed -$990K
CIR
1089
DELISTED
CIRCOR International, Inc
CIR
– –
-12,813
Closed -$481K
UNVR
1090
DELISTED
Univar Solutions Inc.
UNVR
– –
-31,195
Closed -$648K
DBD
1091
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-75,183
Closed -$842K
MGI
1092
DELISTED
MoneyGram International, Inc. New
MGI
– –
-38,187
Closed -$152K
AQUA
1093
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-25,376
Closed -$432K
BSMX
1094
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-11,055
Closed -$70K
MAXR
1095
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-17,064
Closed -$130K
LHCG
1096
DELISTED
LHC Group LLC
LHCG
– –
-2,166
Closed -$246K
AVLR
1097
DELISTED
Avalara, Inc.
AVLR
– –
-7,501
Closed -$505K
GCP
1098
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-30,433
Closed -$586K
SAIL
1099
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-25,475
Closed -$476K
MIC
1100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,239
Closed -$601K
42 43
44
45 46

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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.