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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 | |
|---|---|---|---|---|---|---|
|
AVLR
276
DELISTED
Avalara, Inc.
AVLR
| $634K | 0.1% |
+4,761
| New | +$468K |
|
277
Targa Resources
TRGP
$56.5B
| $630K | 0.1% |
+31,388
| New | +$472K |
|
278
Freeport-McMoran
FCX
$97.5B
| $628K | 0.1% |
+54,265
| New | +$497K |
|
279
PAR Technology
PAR
$713M
| $617K | 0.1% |
+20,623
| New | +$451K |
|
280
Ferrari
RACE
$72.3B
| $617K | 0.1% |
+3,607
| New | +$581K |
|
281
Assurant
AIZ
$14.7B
| $614K | 0.1% |
+5,945
| New | +$615K |
|
282
Dow Inc
DOW
$22B
| $609K | 0.1% |
+14,948
| New | +$547K |
|
283
Vertiv
VRT
$108B
| $597K | 0.1% |
+44,050
| New | +$513K |
|
|
BBL
284
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $590K | 0.1% |
+14,337
| New | +$522K |
|
285
Landstar System
LSTR
$6.05B
| $588K | 0.1% |
+5,239
| New | +$560K |
|
|
AMTD
286
DELISTED
TD Ameritrade Holding Corp
AMTD
| $583K | 0.09% |
+16,037
| New | +$604K |
|
287
Upbound Group
UPBD
$1.15B
| $582K | 0.09% |
20,915
+5,116
| +32% | +$114K |
|
288
RPM International
RPM
$15B
| $577K | 0.09% |
+7,682
| New | +$534K |
|
289
NorthWestern Energy
NWE
$4.33B
| $572K | 0.09% |
+10,483
| New | +$607K |
|
290
Stanley Black & Decker
SWK
$15.7B
| $572K | 0.09% |
+4,105
| New | +$495K |
|
291
Advanced Micro Devices
AMD
$792B
| $571K | 0.09% |
+10,860
| New | +$576K |
|
292
Unisys
UIS
$216M
| $571K | 0.09% |
+52,294
| New | +$605K |
|
293
International Flavors & Fragrances
IFF
$21.9B
| $568K | 0.09% |
+4,635
| New | +$586K |
|
294
Peloton Interactive
PTON
$2.5B
| $565K | 0.09% |
9,777
-350
| -3% | -$14.5K |
|
295
California Water Service
CWT
$3.1B
| $563K | 0.09% |
+11,811
| New | +$558K |
|
296
Glaukos
GKOS
$10B
| $559K | 0.09% |
+14,537
| New | +$541K |
|
297
Agnico Eagle Mines
AEM
$84.9B
| $558K | 0.09% |
+8,714
| New | +$516K |
|
298
Fox Class A
FOXA
$26B
| $554K | 0.09% |
+20,650
| New | +$558K |
|
299
Sphere Entertainment
SPHR
$5.65B
| $554K | 0.09% |
+7,387
| New | +$568K |
|
|
DOCU
300
DocuSign
DOCU
$10.8B
| $552K | 0.09% |
3,205
+679
| +27% | +$85.6K |
|
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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.