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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
GGG icon
251
Graco
GGG
$13.5B
$1.08M 0.13%
+14,972
New +$1M
NEU icon
252
NewMarket
NEU
$8.18B
$1.08M 0.13%
+2,708
New +$1.01M
GT icon
253
Goodyear
GT
$1.85B
$1.08M 0.13%
98,609
+38,488
+64% +$388K
TRP icon
254
TC Energy
TRP
$65.9B
$1.05M 0.12%
25,852
+3,153
+14% +$134K
PHR icon
255
Phreesia
PHR
$773M
$1.05M 0.12%
19,368
-25,139
-56% -$1.08M
PVH icon
256
PVH
PVH
$4.04B
$1.04M 0.12%
11,061
-2,107
-16% -$160K
WK icon
257
Workiva
WK
$3.54B
$1.04M 0.12%
+11,308
New +$794K
FLR icon
258
Fluor
FLR
$7.96B
$1.03M 0.12%
+64,388
New +$912K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$1.03M 0.12%
+17,565
New +$1M
CVX icon
260
Chevron
CVX
$366B
$1.02M 0.12%
+12,098
New +$980K
HP icon
261
Helmerich & Payne
HP
$3.71B
$1.01M 0.12%
+43,567
New +$844K
PRGO icon
262
Perrigo
PRGO
$1.78B
$1.01M 0.12%
+22,512
New +$1.04M
NVAX icon
263
Novavax
NVAX
$1.31B
$1M 0.12%
9,016
+3,648
+68% +$388K
MSI icon
264
Motorola Solutions
MSI
$77.4B
$1M 0.12%
+5,899
New +$989K
CADE
265
DELISTED
Cadence Bancorporation
CADE
$1M 0.12%
+61,032
New +$809K
TMO icon
266
Thermo Fisher Scientific
TMO
$220B
$997K 0.12%
+2,141
New +$1M
ESTC icon
267
Elastic
ESTC
$7.81B
$995K 0.12%
+6,806
New +$837K
ATR icon
268
AptarGroup
ATR
$8.61B
$994K 0.12%
7,260
-382
-5% -$47.4K
NOV icon
269
NOV
NOV
$7B
$988K 0.12%
71,938
-52,095
-42% -$589K
KMX icon
270
CarMax
KMX
$8.26B
$984K 0.12%
+10,412
New +$976K
ATO icon
271
Atmos Energy
ATO
$28.8B
$978K 0.12%
10,248
-2,071
-17% -$200K
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
$974K 0.12%
+11,024
New +$1M
CNMD icon
273
CONMED
CNMD
$1.47B
$972K 0.12%
8,680
+1,045
+14% +$98.9K
FITB
274
Fifth Third Bancorp
FITB
$51.8B
$971K 0.11%
+35,210
New +$889K
CRL icon
275
Charles River Laboratories
CRL
$12.8B
$961K 0.11%
+3,846
New +$916K
9 10
11
12 13

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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.