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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 | |
|---|---|---|---|---|---|---|
276
Peloton Interactive
PTON
$2.49B
| $703K | 0.1% |
7,086
-2,691
| -28% | -$198K |
|
277
Netflix
NFLX
$309B
| $699K | 0.1% |
13,980
-21,720
| -61% | -$1.08M |
|
278
Brunswick
BC
$5.28B
| $692K | 0.09% |
+11,747
| New | +$749K |
|
279
KKR & Co
KKR
$92.3B
| $692K | 0.09% |
+20,153
| New | +$705K |
|
280
Kohl's
KSS
$2.19B
| $690K | 0.09% |
37,262
-83,483
| -69% | -$1.77M |
|
281
Enbridge
ENB
$112B
| $686K | 0.09% |
23,510
-8,606
| -27% | -$271K |
|
282
Deluxe
DLX
$1.15B
| $682K | 0.09% |
+26,502
| New | +$684K |
|
283
Cigna
CI
$74.6B
| $677K | 0.09% |
+3,997
| New | +$704K |
|
284
Accenture
ACN
$108B
| $674K | 0.09% |
+2,984
| New | +$684K |
|
285
Avantor
AVTR
$9.19B
| $672K | 0.09% |
+29,865
| New | +$621K |
|
286
Haemonetics
HAE
$4B
| $670K | 0.09% |
+7,675
| New | +$671K |
|
287
Fabrinet
FN
$20.1B
| $666K | 0.09% |
+10,574
| New | +$711K |
|
288
Advanced Drainage Systems
WMS
$10.9B
| $662K | 0.09% |
10,604
+4,300
| +68% | +$233K |
|
289
CenterPoint Energy
CNP
$26.8B
| $660K | 0.09% |
+34,106
| New | +$669K |
|
290
IMAX
IMAX
$2.66B
| $658K | 0.09% |
+55,045
| New | +$712K |
|
291
CDW
CDW
$17B
| $656K | 0.09% |
5,491
+3,537
| +181% | +$405K |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $651K | 0.09% |
+8,288
| New | +$660K |
|
293
Jones Lang LaSalle
JLL
$16.7B
| $650K | 0.09% |
6,794
-239
| -3% | -$24.1K |
|
294
Genpact
G
$5.76B
| $648K | 0.09% |
+16,633
| New | +$656K |
|
295
GoPro
GPRO
$126M
| $639K | 0.09% |
141,005
+125,885
| +833% | +$591K |
|
296
KE Holdings
BEKE
$18.8B
| $635K | 0.09% |
+10,366
| New | +$518K |
|
|
THS
297
DELISTED
Treehouse Foods
THS
| $631K | 0.09% |
+15,562
| New | +$662K |
|
298
Danaher
DHR
$144B
| $629K | 0.09% |
+3,294
| New | +$586K |
|
299
AMN Healthcare
AMN
$1.4B
| $626K | 0.09% |
10,710
-5,495
| -34% | -$289K |
|
|
FLG
300
Flagstar Bank National Association
FLG
$5.82B
| $623K | 0.08% |
25,124
+3,766
| +18% | +$108K |
|
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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.