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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
+30.26%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$510M
(+478%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
74.63%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$7.83M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.8M |
| 3 |
JPMorgan Chase
JPM
|
+$7.42M |
| 4 |
TJX Companies
TJX
|
+$6.96M |
| 5 |
Microsoft
MSFT
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.54M |
| 2 |
Kroger
KR
|
+$2.14M |
| 3 |
Walt Disney
DIS
|
+$1.88M |
| 4 |
McDonald's
MCD
|
+$1.58M |
| 5 |
Ford
F
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Signal
FSS
$7.88B
| $821K | 0.13% |
+27,615
| New | +$781K |
|
227
Coca-Cola Europacific Partners
CCEP
$48B
| $813K | 0.13% |
+21,530
| New | +$844K |
|
228
Nutrien
NTR
$31.6B
| $810K | 0.13% |
+25,247
| New | +$879K |
|
|
STL
229
DELISTED
Sterling Bancorp
STL
| $809K | 0.13% |
+68,987
| New | +$789K |
|
230
Liberty Global Class A
LBTYA
$3.67B
| $806K | 0.13% |
+36,850
| New | +$761K |
|
231
Mattel
MAT
$4.24B
| $802K | 0.13% |
82,978
+45,961
| +124% | +$417K |
|
232
Sibanye-Stillwater
SBSW
$7.06B
| $799K | 0.13% |
92,366
+80,471
| +677% | +$613K |
|
233
Universal Health Services
UHS
$10.4B
| $799K | 0.13% |
+8,599
| New | +$860K |
|
234
LCI Industries
LCII
$2.59B
| $797K | 0.13% |
+6,931
| New | +$638K |
|
235
Acuity Brands
AYI
$10.7B
| $795K | 0.13% |
+8,304
| New | +$730K |
|
|
HOME
236
DELISTED
At Home Group Inc.
HOME
| $794K | 0.13% |
+122,399
| New | +$501K |
|
237
Dick's Sporting Goods
DKS
$18B
| $789K | 0.13% |
19,114
-5,158
| -21% | -$164K |
|
238
Mastercard
MA
$499B
| $777K | 0.13% |
2,627
+1,014
| +63% | +$286K |
|
239
Badger Meter
BMI
$4.06B
| $776K | 0.13% |
+12,338
| New | +$732K |
|
240
Zurn Elkay Water Solutions
ZWS
$8.73B
| $771K | 0.13% |
54,885
+35,211
| +179% | +$462K |
|
241
Ryder
R
$10.1B
| $765K | 0.12% |
+20,385
| New | +$676K |
|
|
PRMW
242
DELISTED
Primo Water Corporation
PRMW
| $764K | 0.12% |
+55,600
| New | +$624K |
|
243
Gartner
IT
$11.5B
| $763K | 0.12% |
+6,287
| New | +$726K |
|
244
Autoliv
ALV
$8.95B
| $762K | 0.12% |
+11,812
| New | +$710K |
|
245
AutoNation
AN
$7.11B
| $761K | 0.12% |
+20,250
| New | +$733K |
|
246
iQIYI
IQ
$1.24B
| $758K | 0.12% |
32,705
-33,002
| -50% | -$612K |
|
247
HEICO Corp
HEI
$51.3B
| $744K | 0.12% |
+7,466
| New | +$689K |
|
248
Baker Hughes
BKR
$62.4B
| $740K | 0.12% |
+48,093
| New | +$703K |
|
249
SPX Corp
SPXC
$10.9B
| $739K | 0.12% |
+17,952
| New | +$676K |
|
250
Group 1 Automotive
GPI
$3.3B
| $737K | 0.12% |
+11,173
| New | +$639K |
|
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Blueshift Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Blueshift Asset Management held 591 positions worth $616M, up 478% from $107M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Blueshift Asset Management deployed $460M of net new capital in Q2 2020, opening 424 new positions and adding to 57 existing holdings. Its largest new stake was Domino's: 21,260 shares worth $7.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.54M trimmed.
- Blueshift Asset Management's largest Q2 2020 buy was Domino's: 21,260 shares worth $7.85M.
- Blueshift Asset Management added most to Amazon in Q2 2020, an estimated $5.87M increase.
- Blueshift Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.54M.
- Blueshift Asset Management fully exited Kroger in Q2 2020, selling an estimated $2.14M.
- Blueshift Asset Management's ten largest holdings make up 13% of its $616M portfolio in Q2 2020.
- Blueshift Asset Management opened 424 new positions and closed 89 in Q2 2020.
- Blueshift Asset Management's portfolio value rose 478% quarter-over-quarter to $616M.
Based on Blueshift Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.