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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
AZEK
301
DELISTED
The AZEK Co
AZEK
$858K 0.1%
+22,321
New +$806K
GDOT icon
302
Green Dot
GDOT
$745M
$852K 0.1%
+15,262
New +$867K
HOLX
303
DELISTED
Hologic
HOLX
$845K 0.1%
+11,596
New +$819K
BIG
304
DELISTED
Big Lots, Inc.
BIG
$844K 0.1%
19,666
-27,011
-58% -$1.31M
LITE icon
305
Lumentum
LITE
$69.3B
$839K 0.1%
+8,852
New +$763K
TEX icon
306
Terex
TEX
$7.74B
$839K 0.1%
24,049
+9,261
+63% +$273K
AU icon
307
AngloGold Ashanti
AU
$48.7B
$837K 0.1%
+36,999
New +$888K
ITT icon
308
ITT
ITT
$19.1B
$828K 0.1%
10,746
-5,891
-35% -$412K
AFG icon
309
American Financial Group
AFG
$12.1B
$815K 0.1%
9,303
+1,958
+27% +$161K
GSK icon
310
GSK
GSK
$106B
$808K 0.1%
17,556
+8,610
+96% +$395K
EMN icon
311
Eastman Chemical
EMN
$8.42B
$793K 0.09%
7,903
+544
+7% +$50.4K
BFX
312
DELISTED
BowFlex Inc.
BFX
$790K 0.09%
+43,547
New +$906K
CBRL icon
313
Cracker Barrel
CBRL
$1.29B
$787K 0.09%
5,968
-1,962
-25% -$252K
PAYX icon
314
Paychex
PAYX
$42.7B
$787K 0.09%
+8,450
New +$750K
OKTA icon
315
Okta
OKTA
$25.8B
$776K 0.09%
3,051
+777
+34% +$185K
BDC icon
316
Belden
BDC
$5.19B
$775K 0.09%
18,505
-1,287
-7% -$47.5K
FCN icon
317
FTI Consulting
FCN
$4.18B
$773K 0.09%
+6,921
New +$745K
MDB icon
318
MongoDB
MDB
$32.1B
$773K 0.09%
+2,154
New +$602K
WST icon
319
West Pharmaceutical
WST
$24.9B
$761K 0.09%
+2,685
New +$753K
CRWD icon
320
CrowdStrike
CRWD
$218B
$760K 0.09%
+14,356
New +$559K
MODN
321
DELISTED
MODEL N, INC.
MODN
$755K 0.09%
21,158
+12,920
+157% +$448K
BBL
322
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$752K 0.09%
+14,186
New +$651K
HSBC icon
323
HSBC
HSBC
$356B
$750K 0.09%
28,947
+16,526
+133% +$393K
ARCH
324
DELISTED
Arch Resources, Inc.
ARCH
$735K 0.09%
+16,800
New +$627K
CIT
325
DELISTED
CIT Group Inc.
CIT
$732K 0.09%
20,401
-1,166
-5% -$36.8K
11 12
13
14 15

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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.