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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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$174B
| $617K | 0.08% |
6,044
-4,730
| -44% | -$462K |
|
302
Belden
BDC
$5.19B
| $616K | 0.08% |
19,792
-12,672
| -39% | -$418K |
|
303
Fortune Brands Innovations
FBIN
$6.06B
| $616K | 0.08% |
+8,336
| New | +$558K |
|
304
Stanley Black & Decker
SWK
$15.7B
| $613K | 0.08% |
3,780
-325
| -8% | -$50.6K |
|
305
Wheaton Precious Metals
WPM
$60.9B
| $606K | 0.08% |
12,347
-9,294
| -43% | -$474K |
|
306
Sportsman's Warehouse
SPWH
$46M
| $604K | 0.08% |
+42,187
| New | +$649K |
|
307
CONMED
CNMD
$1.47B
| $601K | 0.08% |
+7,635
| New | +$623K |
|
308
Universal Health Services
UHS
$10.5B
| $599K | 0.08% |
5,601
-2,998
| -35% | -$321K |
|
309
Adobe
ADBE
$105B
| $598K | 0.08% |
+1,219
| New | +$567K |
|
310
Knowles
KN
$3.34B
| $595K | 0.08% |
39,932
-34,628
| -46% | -$525K |
|
311
Regal Rexnord
RRX
$11.9B
| $594K | 0.08% |
+6,325
| New | +$600K |
|
312
American Water Works
AWK
$26.9B
| $589K | 0.08% |
+4,066
| New | +$576K |
|
|
ADSW
313
DELISTED
Advanced Disposal Services Inc
ADSW
| $589K | 0.08% |
+19,496
| New | +$588K |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $587K | 0.08% |
+16,889
| New | +$522K |
|
315
Boston Beer
SAM
$1.92B
| $586K | 0.08% |
663
+91
| +16% | +$71.9K |
|
316
Costco
COST
$420B
| $583K | 0.08% |
+1,643
| New | +$552K |
|
317
Novavax
NVAX
$1.31B
| $582K | 0.08% |
+5,368
| New | +$654K |
|
318
Ferrari
RACE
$72.5B
| $579K | 0.08% |
3,146
-461
| -13% | -$85.8K |
|
319
Cullen/Frost Bankers
CFR
$10.2B
| $576K | 0.08% |
+9,006
| New | +$631K |
|
320
Eastman Chemical
EMN
$8.42B
| $575K | 0.08% |
7,359
+3,493
| +90% | +$263K |
|
321
HEICO Corp
HEI
$51.4B
| $573K | 0.08% |
5,479
-1,987
| -27% | -$205K |
|
322
Lennox International
LII
$15.2B
| $566K | 0.08% |
2,076
+26
| +1% | +$6.94K |
|
323
Brink's
BCO
$4.62B
| $565K | 0.08% |
13,746
+4,950
| +56% | +$218K |
|
324
Radian Group
RDN
$4.93B
| $563K | 0.08% |
+38,552
| New | +$574K |
|
325
iShares US Financials ETF
IYF
$4.61B
| $560K | 0.08% |
9,878
+4,902
| +99% | +$281K |
|
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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.