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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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$25.6B
| $1.74M | 0.2% |
+14,473
| New | +$1.76M |
|
152
Emcor
EME
$35.2B
| $1.73M | 0.2% |
+20,035
| New | +$1.76M |
|
153
Avantor
AVTR
$9.32B
| $1.71M | 0.19% |
+94,113
| New | +$1.5M |
|
|
CADE
154
DELISTED
Cadence Bancorporation
CADE
| $1.71M | 0.19% |
94,080
+57,737
| +159% | +$965K |
|
|
SKX
155
DELISTED
Skechers
SKX
| $1.7M | 0.19% |
+39,312
| New | +$1.55M |
|
156
Chipotle Mexican Grill
CMG
$47.2B
| $1.68M | 0.19% |
100,150
-205,650
| -67% | -$3.3M |
|
157
Hyatt Hotels
H
$16.4B
| $1.67M | 0.19% |
18,579
-22,348
| -55% | -$1.74M |
|
158
Sun Communities
SUI
$15.2B
| $1.66M | 0.19% |
+11,078
| New | +$1.73M |
|
159
Travel + Leisure Co
TNL
$4.66B
| $1.66M | 0.19% |
32,182
+7,751
| +32% | +$371K |
|
|
DISH
160
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.19% |
46,546
+8,987
| +24% | +$311K |
|
161
Factset
FDS
$9.36B
| $1.64M | 0.19% |
+6,097
| New | +$1.57M |
|
162
Labcorp
LH
$25.4B
| $1.63M | 0.19% |
+11,228
| New | +$1.62M |
|
163
CNX Resources
CNX
$5.06B
| $1.63M | 0.19% |
183,868
+169,531
| +1,182% | +$1.32M |
|
164
Element Solutions
ESI
$8.95B
| $1.62M | 0.18% |
+138,583
| New | +$1.53M |
|
165
8x8 Inc
EGHT
$269M
| $1.61M | 0.18% |
87,928
+65,425
| +291% | +$1.26M |
|
166
Fox Class A
FOXA
$24.5B
| $1.61M | 0.18% |
43,318
-79,993
| -65% | -$2.74M |
|
167
National Health Investors
NHI
$3.72B
| $1.58M | 0.18% |
19,348
+8,984
| +87% | +$736K |
|
168
CrowdStrike
CRWD
$194B
| $1.57M | 0.18% |
+126,352
| New | +$1.66M |
|
169
New Oriental
EDU
$9.37B
| $1.56M | 0.18% |
+12,888
| New | +$1.54M |
|
170
First Industrial Realty Trust
FR
$8.73B
| $1.55M | 0.18% |
+37,295
| New | +$1.54M |
|
171
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.54M | 0.18% |
+13,715
| New | +$1.55M |
|
172
Emerson Electric
EMR
$83.9B
| $1.53M | 0.17% |
+20,049
| New | +$1.44M |
|
|
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | 0.17% |
+29,112
| New | +$1.35M |
|
174
Zoom
ZM
$28.2B
| $1.52M | 0.17% |
+22,420
| New | +$1.54M |
|
175
Ralph Lauren
RL
$22.6B
| $1.52M | 0.17% |
+12,968
| New | +$1.37M |
|
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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.