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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
+23.02%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$110M
Cap. Flow
+$7.54M
Cap. Flow %
0.89%
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
2
PFE icon
Pfizer
PFE
+$7.07M
3
MCO icon
Moody's
MCO
+$6.86M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.39M
5
GNRC icon
Generac Holdings
GNRC
+$6.15M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$11.4M
2
EA
Electronic Arts
EA
+$9.6M
3
BBY icon
Best Buy
BBY
+$9.18M
4
V icon
Visa
V
+$8.99M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Technology 13.3%
3 Financials 13.17%
4 Industrials 12.61%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
226
Ingevity
NGVT
$2.68B
$1.21M 0.14%
15,986
+1,102
+7% +$71.8K
HUBB icon
227
Hubbell
HUBB
$27.2B
$1.21M 0.14%
7,720
-169
-2% -$25.9K
PAG icon
228
Penske Automotive Group
PAG
$14.2B
$1.21M 0.14%
20,382
+15,201
+293% +$856K
GKOS icon
229
Glaukos
GKOS
$10.6B
$1.2M 0.14%
+16,004
New +$1.01M
SON icon
230
Sonoco
SON
$5.74B
$1.2M 0.14%
20,296
+2,434
+14% +$137K
PII icon
231
Polaris
PII
$4.07B
$1.2M 0.14%
+12,598
New +$1.21M
XRAY icon
232
Dentsply Sirona
XRAY
$2.43B
$1.19M 0.14%
+22,813
New +$1.13M
OMF icon
233
OneMain Financial
OMF
$7.47B
$1.19M 0.14%
+24,765
New +$978K
NTR icon
234
Nutrien
NTR
$30.7B
$1.18M 0.14%
+24,559
New +$1.09M
YETI icon
235
Yeti Holdings
YETI
$3.95B
$1.18M 0.14%
17,276
-16,212
-48% -$960K
NSC icon
236
Norfolk Southern
NSC
$75.1B
$1.18M 0.14%
4,969
+1,344
+37% +$306K
LBTYA icon
237
Liberty Global Class A
LBTYA
$3.6B
$1.18M 0.14%
+48,497
New +$1.08M
BG icon
238
Bunge Global
BG
$20.8B
$1.16M 0.14%
17,678
-16,144
-48% -$942K
WTS icon
239
Watts Water Technologies
WTS
$13.1B
$1.16M 0.14%
+9,517
New +$1.09M
XOM icon
240
ExxonMobil
XOM
$634B
$1.16M 0.14%
+28,026
New +$1.05M
SPOT icon
241
Spotify
SPOT
$100B
$1.13M 0.13%
3,604
-12,074
-77% -$3.41M
WFC icon
242
Wells Fargo
WFC
$264B
$1.13M 0.13%
37,561
-86,009
-70% -$2.23M
MAX icon
243
MediaAlpha
MAX
$821M
$1.13M 0.13%
+28,854
New +$1.12M
HAPN
244
Happen Inc
HAPN
$2.24B
$1.12M 0.13%
+106,435
New +$712K
RSG icon
245
Republic Services
RSG
$66B
$1.12M 0.13%
+11,607
New +$1.1M
BYND icon
246
Beyond Meat
BYND
$277M
$1.11M 0.13%
+8,884
New +$1.34M
BMI icon
247
Badger Meter
BMI
$4.03B
$1.1M 0.13%
+11,704
New +$935K
MIK
248
DELISTED
Michaels Stores, Inc
MIK
$1.1M 0.13%
84,497
+55,776
+194% +$567K
WCN
249
Waste Connections
WCN
$42B
$1.09M 0.13%
10,648
-1,892
-15% -$195K
SPWH icon
250
Sportsman's Warehouse
SPWH
$46M
$1.08M 0.13%
61,739
+19,552
+46% +$286K
8 9
10
11 12

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Blueshift Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Blueshift Asset Management held 960 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Blueshift Asset Management's Q4 2020 filing shows 379 new, 135 increased, 145 reduced and 300 closed positions. Its largest new stake was Berkshire Hathaway Class B: 34,811 shares worth $8.07M. The largest sale was Planet Fitness, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Blueshift Asset Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 34,811 shares worth $8.07M.
  • Blueshift Asset Management added most to Harley-Davidson in Q4 2020, an estimated $4.45M increase.
  • Blueshift Asset Management's biggest Q4 2020 reduction was eBay, cutting an estimated $5.74M.
  • Blueshift Asset Management fully exited Planet Fitness in Q4 2020, selling an estimated $11.4M.
  • Blueshift Asset Management's ten largest holdings make up 9.4% of its $845M portfolio in Q4 2020.
  • Blueshift Asset Management opened 379 new positions and closed 300 in Q4 2020.
  • Blueshift Asset Management's portfolio value rose 15% quarter-over-quarter to $845M.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.