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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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$87.2B
| $1.52M | 0.17% |
10,259
-12,781
| -55% | -$1.72M |
|
177
Angi Inc
ANGI
$229M
| $1.51M | 0.17% |
17,817
-2,164
| -11% | -$162K |
|
178
NVR
NVR
$16.5B
| $1.51M | 0.17% |
+396
| New | +$1.47M |
|
179
First Bancorp
FBP
$4.42B
| $1.49M | 0.17% |
+141,046
| New | +$1.47M |
|
180
Ameren
AEE
$30.3B
| $1.47M | 0.17% |
+19,152
| New | +$1.46M |
|
|
MNTV
181
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.47M | 0.17% |
+82,262
| New | +$1.45M |
|
182
CubeSmart
CUBE
$9.39B
| $1.46M | 0.17% |
46,281
+31,131
| +205% | +$999K |
|
|
ABMD
183
DELISTED
Abiomed Inc
ABMD
| $1.45M | 0.17% |
8,510
+5,975
| +236% | +$1.11M |
|
184
Hewlett Packard
HPE
$63.4B
| $1.45M | 0.16% |
91,091
-80,686
| -47% | -$1.29M |
|
185
Palo Alto Networks
PANW
$270B
| $1.45M | 0.16% |
+37,494
| New | +$1.42M |
|
186
Helmerich & Payne
HP
$3.45B
| $1.44M | 0.16% |
+31,703
| New | +$1.27M |
|
187
Rockwell Automation
ROK
$53.4B
| $1.43M | 0.16% |
+7,040
| New | +$1.3M |
|
188
Macerich
MAC
$7.33B
| $1.43M | 0.16% |
52,969
+46,272
| +691% | +$1.27M |
|
189
O'Reilly Automotive
ORLY
$72.9B
| $1.42M | 0.16% |
+48,555
| New | +$1.39M |
|
|
CLDR
190
DELISTED
Cloudera, Inc.
CLDR
| $1.42M | 0.16% |
+122,012
| New | +$1.17M |
|
191
Peloton Interactive
PTON
$2.77B
| $1.42M | 0.16% |
+49,916
| New | +$1.34M |
|
192
Sabra Healthcare REIT
SBRA
$5.34B
| $1.41M | 0.16% |
+66,237
| New | +$1.48M |
|
193
First American
FAF
$7.66B
| $1.41M | 0.16% |
24,128
+16,833
| +231% | +$1.03M |
|
194
First Citizens BancShares
FCNCA
$24.9B
| $1.41M | 0.16% |
2,641
+1,480
| +127% | +$749K |
|
195
Takeda Pharmaceutical
TAK
$54.6B
| $1.41M | 0.16% |
+71,217
| New | +$1.36M |
|
196
PBF Energy
PBF
$8.57B
| $1.4M | 0.16% |
+44,517
| New | +$1.37M |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $1.39M | 0.16% |
33,873
-33,537
| -50% | -$1.24M |
|
198
Essential Properties Realty Trust
EPRT
$6.77B
| $1.38M | 0.16% |
+55,648
| New | +$1.4M |
|
199
Affiliated Managers Group
AMG
$9.69B
| $1.38M | 0.16% |
16,242
+12,963
| +395% | +$1.06M |
|
|
CMD
200
DELISTED
Cantel Medical Corporation
CMD
| $1.37M | 0.16% |
+19,308
| New | +$1.4M |
|
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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.