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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $17.2M | 1.96% |
186,520
+148,900
| +396% | +$13.2M |
|
2
Dollar General
DG
$25.4B
| $9.47M | 1.08% |
60,721
+30,065
| +98% | +$4.77M |
|
|
3
T-Mobile US
TMUS
$193B
| $9.28M | 1.06% |
+118,384
| New | +$9.31M |
|
4
Starbucks
SBUX
$117B
| $8.92M | 1.02% |
101,409
+60,828
| +150% | +$5.19M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.79M | 0.89% |
+88,557
| New | +$7.71M |
|
|
6
Walt Disney
DIS
$161B
| $7.53M | 0.86% |
+52,039
| New | +$7.26M |
|
7
Keysight
KEYS
$56B
| $7.2M | 0.82% |
70,142
+52,861
| +306% | +$5.41M |
|
|
8
Nike
NKE
$60.7B
| $7.19M | 0.82% |
+70,989
| New | +$6.69M |
|
9
Crocs
CROX
$6.6B
| $7.12M | 0.81% |
+170,038
| New | +$5.94M |
|
10
AutoZone
AZO
$47.8B
| $6.39M | 0.73% |
5,364
+2,114
| +65% | +$2.44M |
|
11
McDonald's
MCD
$187B
| $6.07M | 0.69% |
+30,728
| New | +$6.1M |
|
12
eBay
EBAY
$48B
| $6.01M | 0.69% |
166,563
+47,741
| +40% | +$1.73M |
|
13
Marathon Petroleum
MPC
$91.8B
| $5.98M | 0.68% |
99,231
+72,123
| +266% | +$4.51M |
|
14
Dollar Tree
DLTR
$22.7B
| $5.85M | 0.67% |
62,166
+41,279
| +198% | +$4.33M |
|
15
Intel
INTC
$506B
| $5.62M | 0.64% |
+93,838
| New | +$5.25M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $5.61M | 0.64% |
377,865
+130,915
| +53% | +$1.99M |
|
17
Costco
COST
$409B
| $5.61M | 0.64% |
19,072
+6,322
| +50% | +$1.88M |
|
18
Five Below
FIVE
$11.3B
| $5.58M | 0.64% |
43,612
+24,992
| +134% | +$3.13M |
|
19
CVS Health
CVS
$136B
| $5.46M | 0.62% |
73,513
+44,431
| +153% | +$3.12M |
|
20
Chevron
CVX
$391B
| $5.36M | 0.61% |
44,450
+39,892
| +875% | +$4.7M |
|
21
Ulta Beauty
ULTA
$20.7B
| $5.35M | 0.61% |
21,131
+8,671
| +70% | +$2.12M |
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.13M | 0.58% |
+52,733
| New | +$4.83M |
|
23
Restaurant Brands International
QSR
$25.1B
| $5.13M | 0.58% |
80,391
+61,405
| +323% | +$4.11M |
|
24
Cintas
CTAS
$81.4B
| $4.72M | 0.54% |
+70,188
| New | +$4.62M |
|
25
lululemon athletica
LULU
$12.5B
| $4.63M | 0.53% |
19,965
+14,187
| +246% | +$3.02M |
|
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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.