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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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$23B
| $1.37M | 0.16% |
+7,484
| New | +$1.28M |
|
|
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.16% |
+9,599
| New | +$1.22M |
|
203
Dell
DELL
$262B
| $1.36M | 0.15% |
+52,182
| New | +$1.36M |
|
|
XHR
204
Xenia Hotels & Resorts
XHR
$1.9B
| $1.35M | 0.15% |
62,691
-933
| -1% | -$19.7K |
|
205
Avis
CAR
$4.86B
| $1.34M | 0.15% |
+41,505
| New | +$1.24M |
|
206
Capital One
COF
$128B
| $1.34M | 0.15% |
12,990
-10,061
| -44% | -$970K |
|
207
Cloudflare
NET
$99B
| $1.33M | 0.15% |
+78,187
| New | +$1.33M |
|
208
Trex
TREX
$4.51B
| $1.32M | 0.15% |
+29,492
| New | +$1.3M |
|
|
MTOR
209
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | 0.15% |
50,606
-24,420
| -33% | -$551K |
|
210
Intercontinental Exchange
ICE
$85.6B
| $1.31M | 0.15% |
+14,125
| New | +$1.31M |
|
|
INVX
211
Innovex International
INVX
$1.96B
| $1.3M | 0.15% |
+27,780
| New | +$1.27M |
|
|
AUY
212
DELISTED
Yamana Gold, Inc.
AUY
| $1.3M | 0.15% |
+329,170
| New | +$1.16M |
|
213
Delek US
DK
$4.16B
| $1.3M | 0.15% |
38,652
+32,757
| +556% | +$1.18M |
|
214
Eversource Energy
ES
$26.9B
| $1.29M | 0.15% |
+15,219
| New | +$1.27M |
|
215
TransUnion
TRU
$15.1B
| $1.28M | 0.15% |
14,982
-3,089
| -17% | -$257K |
|
216
Morgan Stanley
MS
$331B
| $1.28M | 0.15% |
25,058
-21,077
| -46% | -$998K |
|
217
Western Union
WU
$1.99B
| $1.28M | 0.15% |
47,800
-155,475
| -76% | -$4.03M |
|
218
AngloGold Ashanti
AU
$40.1B
| $1.26M | 0.14% |
56,564
+1,906
| +3% | +$38.4K |
|
219
Genuine Parts
GPC
$17.1B
| $1.26M | 0.14% |
+11,857
| New | +$1.22M |
|
220
Kimberly-Clark
KMB
$36.3B
| $1.26M | 0.14% |
+9,158
| New | +$1.24M |
|
221
Teladoc Health
TDOC
$1.22B
| $1.25M | 0.14% |
14,900
+10,809
| +264% | +$823K |
|
222
O-I Glass
OI
$1.1B
| $1.24M | 0.14% |
104,035
+29,093
| +39% | +$290K |
|
223
Casey's General Stores
CASY
$32.2B
| $1.24M | 0.14% |
7,784
+3,814
| +96% | +$631K |
|
224
Pultegroup
PHM
$24.1B
| $1.23M | 0.14% |
+31,704
| New | +$1.23M |
|
|
MDP
225
DELISTED
Meredith Corporation
MDP
| $1.23M | 0.14% |
37,826
+26,943
| +248% | +$959K |
|
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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.