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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
HBI
276
DELISTED
Hanesbrands
HBI
$952K 0.11%
65,294
-230,689
-78% -$3.48M
CPB icon
277
Campbell Soup
CPB
$6.87B
$945K 0.11%
19,537
-23,664
-55% -$1.14M
CMPR icon
278
Cimpress
CMPR
$2.31B
$940K 0.11%
10,710
+178
+2% +$15.3K
WIX icon
279
WIX.com
WIX
$2.52B
$939K 0.11%
3,755
+597
+19% +$157K
MRNA icon
280
Moderna
MRNA
$23.6B
$936K 0.11%
+8,962
New +$907K
RAMP icon
281
LiveRamp
RAMP
$2.3B
$923K 0.11%
+12,611
New +$804K
FTV icon
282
Fortive
FTV
$18.6B
$921K 0.11%
+17,251
New +$887K
AIRC
283
DELISTED
Apartment Income REIT Corp.
AIRC
$912K 0.11%
+23,744
New +$912K
GOGO icon
284
Gogo Inc
GOGO
$491M
$906K 0.11%
+94,062
New +$931K
APG icon
285
APi Group
APG
$18B
$898K 0.11%
+74,228
New +$786K
SYF icon
286
Synchrony
SYF
$25.6B
$898K 0.11%
25,874
-15,304
-37% -$460K
INGR icon
287
Ingredion
INGR
$6.58B
$897K 0.11%
11,408
-30,672
-73% -$2.37M
EGO icon
288
Eldorado Gold
EGO
$9.89B
$896K 0.11%
+67,552
New +$866K
KBR icon
289
KBR
KBR
$4.8B
$895K 0.11%
+28,923
New +$761K
QDEL icon
290
QuidelOrtho
QDEL
$838M
$894K 0.11%
+4,974
New +$1.11M
KNSL icon
291
Kinsale Capital Group
KNSL
$8.51B
$879K 0.1%
+4,390
New +$963K
KO icon
292
Coca-Cola
KO
$375B
$877K 0.1%
15,986
-78,989
-83% -$4.08M
SRE icon
293
Sempra
SRE
$54.8B
$875K 0.1%
+13,736
New +$884K
WCC
294
WESCO International
WCC
$17.7B
$875K 0.1%
11,151
-4,906
-31% -$291K
EDIT icon
295
Editas Medicine
EDIT
$442M
$874K 0.1%
+12,466
New +$512K
MSP
296
DELISTED
Datto Holding Corp.
MSP
$873K 0.1%
+32,319
New +$916K
MED icon
297
Medifast
MED
$141M
$871K 0.1%
+4,436
New +$784K
HLF icon
298
Herbalife
HLF
$1.29B
$867K 0.1%
+18,048
New +$871K
PCGU
299
DELISTED
PG&E Corporation
PCGU
$863K 0.1%
7,024
-2,594
-27% -$294K
NVTA
300
DELISTED
Invitae Corporation
NVTA
$860K 0.1%
+20,570
New +$983K
10 11
12
13 14

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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.