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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
+9.2%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
136
Reduced
111
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$8.98M |
| 2 |
Planet Fitness
PLNT
|
+$8.82M |
| 3 |
EA
Electronic Arts
EA
|
+$8.77M |
| 4 |
Tractor Supply
TSCO
|
+$7.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 2 |
JPMorgan Chase
JPM
|
+$7.35M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
Bath & Body Works
BBWI
|
+$6.85M |
| 5 |
PPLI
People Inc
PPLI
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.57% |
| 2 | Industrials | 13.73% |
| 3 | Technology | 11.2% |
| 4 | Financials | 10.97% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
251
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $786K | 0.11% |
+52,952
| New | +$808K |
|
252
PVH
PVH
$4.04B
| $785K | 0.11% |
+13,168
| New | +$725K |
|
253
MDU Resources
MDU
$4.32B
| $784K | 0.11% |
+91,599
| New | +$786K |
|
254
A.O. Smith
AOS
$8.7B
| $781K | 0.11% |
+14,787
| New | +$738K |
|
255
Textron
TXT
$15.4B
| $779K | 0.11% |
+21,580
| New | +$782K |
|
256
Schwab US Dividend Equity ETF
SCHD
$105B
| $777K | 0.11% |
42,156
+18,093
| +75% | +$333K |
|
257
Norfolk Southern
NSC
$75.1B
| $776K | 0.11% |
+3,625
| New | +$728K |
|
258
e.l.f. Beauty
ELF
$5.81B
| $770K | 0.1% |
+41,936
| New | +$794K |
|
259
Curtiss-Wright
CW
$25.5B
| $768K | 0.1% |
8,235
+4,894
| +146% | +$470K |
|
|
AJRD
260
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $763K | 0.1% |
19,133
+12,477
| +187% | +$505K |
|
261
Chegg
CHGG
$102M
| $754K | 0.1% |
+10,551
| New | +$777K |
|
262
8x8 Inc
EGHT
$332M
| $753K | 0.1% |
48,414
+4,715
| +11% | +$75.8K |
|
|
DISCK
263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $750K | 0.1% |
+38,245
| New | +$755K |
|
264
Liberty Global Class C
LBTYK
$3.49B
| $747K | 0.1% |
+36,382
| New | +$800K |
|
265
AMC Global Media
AMCX
$489M
| $739K | 0.1% |
29,911
+10,229
| +52% | +$246K |
|
266
Telephone and Data Systems
TDS
$3.75B
| $739K | 0.1% |
+40,094
| New | +$844K |
|
267
Ingevity
NGVT
$2.68B
| $736K | 0.1% |
14,884
-5,466
| -27% | -$308K |
|
268
Coeur Mining
CDE
$17.9B
| $735K | 0.1% |
99,562
-164,741
| -62% | -$1.24M |
|
269
W.R. Berkley
WRB
$26.6B
| $735K | 0.1% |
+27,027
| New | +$741K |
|
270
Sibanye-Stillwater
SBSW
$7.53B
| $734K | 0.1% |
65,878
-26,488
| -29% | -$302K |
|
271
Pan American Silver
PAAS
$21.6B
| $727K | 0.1% |
+22,626
| New | +$778K |
|
272
Chemed
CHE
$7.22B
| $719K | 0.1% |
1,496
+1,002
| +203% | +$491K |
|
273
Hilltop Holdings
HTH
$2.24B
| $718K | 0.1% |
+34,878
| New | +$677K |
|
274
BWX Technologies
BWXT
$15.6B
| $712K | 0.1% |
+12,651
| New | +$710K |
|
|
WCC
275
WESCO International
WCC
$17.7B
| $707K | 0.1% |
+16,057
| New | +$685K |
|
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Blueshift Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Blueshift Asset Management held 835 positions worth $735M, up 19% from $616M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management deployed $88M of net new capital in Q3 2020, opening 333 new positions and adding to 136 existing holdings. Its largest new stake was Visa: 44,978 shares worth $8.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Bath & Body Works, an estimated $6.85M trimmed.
- Blueshift Asset Management's largest Q3 2020 buy was Visa: 44,978 shares worth $8.99M.
- Blueshift Asset Management added most to Planet Fitness in Q3 2020, an estimated $8.82M increase.
- Blueshift Asset Management's biggest Q3 2020 reduction was Bath & Body Works, cutting an estimated $6.85M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $14.5M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $735M portfolio in Q3 2020.
- Blueshift Asset Management opened 333 new positions and closed 255 in Q3 2020.
- Blueshift Asset Management's portfolio value rose 19% quarter-over-quarter to $735M.
Based on Blueshift Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.