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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
AEO icon
126
American Eagle Outfitters
AEO
$2.88B
$1.96M 0.22%
133,013
+34,734
+35% +$530K
MSI icon
127
Motorola Solutions
MSI
$72.3B
$1.95M 0.22%
12,115
+4,142
+52% +$682K
DBX icon
128
Dropbox
DBX
$7.6B
$1.93M 0.22%
107,605
+61,022
+131% +$1.15M
DENN
129
DELISTED
Denny's
DENN
$1.92M 0.22%
96,745
+74,194
+329% +$1.53M
GT icon
130
Goodyear
GT
$2B
$1.92M 0.22%
123,432
+88,235
+251% +$1.38M
PAGP icon
131
Plains GP Holdings
PAGP
$5.21B
$1.91M 0.22%
100,708
+66,792
+197% +$1.25M
SAIC icon
132
Saic
SAIC
$4.95B
$1.9M 0.22%
21,847
+14,147
+184% +$1.18M
HRB icon
133
H&R Block
HRB
$5.58B
$1.89M 0.22%
+80,494
New +$1.93M
PINS icon
134
Pinterest
PINS
$13.4B
$1.89M 0.22%
+101,251
New +$2.19M
CARG icon
135
CarGurus
CARG
$3.27B
$1.88M 0.21%
53,413
+37,258
+231% +$1.32M
PG icon
136
Procter & Gamble
PG
$336B
$1.86M 0.21%
+14,884
New +$1.82M
BOX icon
137
Box
BOX
$4.37B
$1.85M 0.21%
110,204
-18,924
-15% -$317K
KFY icon
138
Korn Ferry
KFY
$4.18B
$1.84M 0.21%
+43,524
New +$1.68M
HOME
139
DELISTED
At Home Group Inc.
HOME
$1.83M 0.21%
333,570
+250,842
+303% +$2.04M
KDP icon
140
Keurig Dr Pepper
KDP
$42.3B
$1.83M 0.21%
63,072
+49,100
+351% +$1.41M
HD icon
141
Home Depot
HD
$331B
$1.82M 0.21%
8,359
-12,338
-60% -$2.79M
IRBT
142
DELISTED
iRobot
IRBT
$1.82M 0.21%
+35,996
New +$1.81M
PRU icon
143
Prudential Financial
PRU
$42.4B
$1.81M 0.21%
+19,337
New +$1.78M
PE
144
DELISTED
PARSLEY ENERGY INC
PE
$1.81M 0.21%
+95,898
New +$1.58M
GD icon
145
General Dynamics
GD
$104B
$1.81M 0.21%
+10,265
New +$1.84M
STZ icon
146
Constellation Brands
STZ
$22.2B
$1.79M 0.2%
9,439
+6,106
+183% +$1.15M
UHS icon
147
Universal Health Services
UHS
$10.2B
$1.79M 0.2%
+12,462
New +$1.78M
BP icon
148
BP
BP
$116B
$1.77M 0.2%
+46,904
New +$1.78M
TGT icon
149
Target
TGT
$65.6B
$1.75M 0.2%
+13,665
New +$1.6M
TMHC
150
DELISTED
Taylor Morrison
TMHC
$1.75M 0.2%
+79,897
New +$1.92M
4 5
6
7 8

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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.