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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
CBRL icon
101
Cracker Barrel
CBRL
$1.26B
$2.22M 0.25%
14,463
+11,543
+395% +$1.82M
CE icon
102
Celanese
CE
$4.9B
$2.21M 0.25%
17,954
+3,646
+25% +$449K
MSFT icon
103
Microsoft
MSFT
$3.45T
$2.21M 0.25%
+14,011
New +$2.06M
WDAY icon
104
Workday
WDAY
$39.6B
$2.19M 0.25%
13,288
+10,352
+353% +$1.72M
MNRO icon
105
Monro
MNRO
$383M
$2.17M 0.25%
27,731
+10,386
+60% +$783K
SIG icon
106
Signet Jewelers
SIG
$3.61B
$2.17M 0.25%
99,784
+69,728
+232% +$1.24M
BBWI icon
107
Bath & Body Works
BBWI
$4.06B
$2.17M 0.25%
+147,796
New +$2.13M
HII icon
108
Huntington Ingalls Industries
HII
$12.9B
$2.17M 0.25%
8,629
+5,336
+162% +$1.26M
XYZ
109
Block Inc
XYZ
$48.4B
$2.15M 0.24%
+34,325
New +$2.19M
ENB icon
110
Enbridge
ENB
$119B
$2.13M 0.24%
53,492
+11,918
+29% +$445K
SCI icon
111
Service Corp International
SCI
$11.7B
$2.12M 0.24%
46,044
+31,962
+227% +$1.44M
TXRH icon
112
Texas Roadhouse
TXRH
$13.5B
$2.11M 0.24%
37,508
+7,519
+25% +$413K
COTY icon
113
Coty
COTY
$2.42B
$2.1M 0.24%
+186,813
New +$2.13M
ANF icon
114
Abercrombie & Fitch
ANF
$4.42B
$2.09M 0.24%
121,135
+49,310
+69% +$816K
EV
115
DELISTED
Eaton Vance Corp.
EV
$2.08M 0.24%
+44,637
New +$2.06M
MSCI icon
116
MSCI
MSCI
$41.6B
$2.08M 0.24%
8,067
+483
+6% +$118K
PEN icon
117
Penumbra
PEN
$12.7B
$2.04M 0.23%
+12,441
New +$1.98M
DRI icon
118
Darden Restaurants
DRI
$23.3B
$2.04M 0.23%
18,685
-652
-3% -$74K
TDG icon
119
TransDigm Group
TDG
$70.2B
$2.01M 0.23%
3,593
-180
-5% -$98.5K
PLCE icon
120
Children's Place
PLCE
$54.3M
$2.01M 0.23%
+32,111
New +$2.34M
COP icon
121
ConocoPhillips
COP
$147B
$2.01M 0.23%
+30,840
New +$1.81M
WAB icon
122
Wabtec
WAB
$49.1B
$2.01M 0.23%
25,783
+6,043
+31% +$447K
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.97M 0.22%
+5,978
New +$1.79M
TFC icon
124
Truist Financial
TFC
$63.3B
$1.97M 0.22%
+34,990
New +$1.89M
DAL icon
125
Delta Air Lines
DAL
$57.5B
$1.96M 0.22%
+33,499
New +$1.88M
3 4
5
6 7

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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.