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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 | |
|---|---|---|---|---|---|---|
|
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
| $552K | 0.09% |
+37,134
| New | +$520K |
|
302
Itaú Unibanco
ITUB
$90.2B
| $544K | 0.09% |
+159,408
| New | +$517K |
|
303
Bread Financial
BFH
$4.44B
| $537K | 0.09% |
+14,917
| New | +$530K |
|
304
Artivion
AORT
$1.29B
| $526K | 0.09% |
+27,433
| New | +$582K |
|
305
Flowers Foods
FLO
$1.53B
| $525K | 0.09% |
+23,464
| New | +$529K |
|
|
AVYA
306
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $524K | 0.09% |
+42,384
| New | +$488K |
|
|
307
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $520K | 0.08% |
1,686
-32,609
| -95% | -$9.54M |
|
308
CME Group
CME
$95B
| $517K | 0.08% |
+3,178
| New | +$570K |
|
309
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $512K | 0.08% |
+6,694
| New | +$487K |
|
310
Weibo
WB
$1.94B
| $509K | 0.08% |
15,149
+8,024
| +113% | +$275K |
|
311
ESCO Technologies
ESE
$8.48B
| $505K | 0.08% |
+5,976
| New | +$472K |
|
312
Herbalife
HLF
$1.19B
| $505K | 0.08% |
+11,223
| New | +$436K |
|
313
Werner Enterprises
WERN
$2.21B
| $501K | 0.08% |
+11,509
| New | +$474K |
|
|
Y
314
DELISTED
Alleghany Corp
Y
| $501K | 0.08% |
+1,025
| New | +$531K |
|
|
CHX
315
DELISTED
ChampionX
CHX
| $491K | 0.08% |
+50,331
| New | +$461K |
|
316
Toll Brothers
TOL
$14.1B
| $488K | 0.08% |
+14,972
| New | +$410K |
|
317
Affiliated Managers Group
AMG
$9.84B
| $482K | 0.08% |
+6,467
| New | +$437K |
|
318
Teekay Tankers
TNK
$2.67B
| $480K | 0.08% |
+37,474
| New | +$663K |
|
319
Lennox International
LII
$15.1B
| $478K | 0.08% |
+2,050
| New | +$414K |
|
|
AUY
320
DELISTED
Yamana Gold, Inc.
AUY
| $478K | 0.08% |
+87,493
| New | +$418K |
|
321
iShares US Energy ETF
IYE
$1.72B
| $476K | 0.08% |
+23,764
| New | +$466K |
|
|
PRSP
322
DELISTED
Perspecta Inc. Common Stock
PRSP
| $475K | 0.08% |
+20,460
| New | +$446K |
|
323
Q2 Holdings
QTWO
$3.96B
| $470K | 0.08% |
+5,473
| New | +$421K |
|
|
WNS
324
DELISTED
WNS Holdings
WNS
| $464K | 0.08% |
+8,438
| New | +$403K |
|
325
Cohen & Steers
CNS
$4.34B
| $463K | 0.08% |
+6,807
| New | +$410K |
|
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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.