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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 | |
|---|---|---|---|---|---|---|
326
AMC Global Media
AMCX
$490M
| $460K | 0.07% |
+19,682
| New | +$516K |
|
327
iShares Select Dividend ETF
DVY
$23.5B
| $457K | 0.07% |
+5,663
| New | +$452K |
|
328
iShares North American Natural Resources ETF
IGE
$753M
| $456K | 0.07% |
+21,056
| New | +$438K |
|
329
Warner Bros
WBD
$66.2B
| $456K | 0.07% |
+21,601
| New | +$467K |
|
330
Jacobs Solutions
J
$16.9B
| $448K | 0.07% |
+6,393
| New | +$431K |
|
331
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $447K | 0.07% |
+4,896
| New | +$430K |
|
332
Unifirst Corp
UNF
$5.22B
| $446K | 0.07% |
+2,494
| New | +$418K |
|
|
CMD
333
DELISTED
Cantel Medical Corporation
CMD
| $436K | 0.07% |
+9,866
| New | +$368K |
|
334
Sea Limited
SE
$68B
| $433K | 0.07% |
+4,036
| New | +$292K |
|
|
TTM
335
DELISTED
Tata Motors Limited
TTM
| $430K | 0.07% |
+65,492
| New | +$377K |
|
336
DaVita
DVA
$11.5B
| $428K | 0.07% |
+5,407
| New | +$422K |
|
|
PPL
337
PPL Corp
PPL
$26B
| $425K | 0.07% |
+16,450
| New | +$428K |
|
338
Exelon
EXC
$46.7B
| $424K | 0.07% |
+16,381
| New | +$435K |
|
|
LM
339
DELISTED
Legg Mason, Inc.
LM
| $420K | 0.07% |
+8,447
| New | +$419K |
|
|
MTOR
340
DELISTED
MERITOR, Inc.
MTOR
| $417K | 0.07% |
+21,078
| New | +$389K |
|
|
TCF
341
DELISTED
TCF Financial Corporation Common Stock
TCF
| $417K | 0.07% |
+14,171
| New | +$391K |
|
342
Schwab US Dividend Equity ETF
SCHD
$105B
| $415K | 0.07% |
+24,063
| New | +$406K |
|
343
Green Dot
GDOT
$759M
| $414K | 0.07% |
+8,437
| New | +$286K |
|
344
Vishay Intertechnology
VSH
$5.03B
| $413K | 0.07% |
+27,074
| New | +$421K |
|
345
Oracle
ORCL
$413B
| $411K | 0.07% |
+7,430
| New | +$394K |
|
346
Thor Industries
THO
$4.04B
| $411K | 0.07% |
+3,861
| New | +$302K |
|
347
Assured Guaranty
AGO
$3.66B
| $406K | 0.07% |
+16,613
| New | +$453K |
|
348
WPP
WPP
$5.6B
| $404K | 0.07% |
+10,331
| New | +$384K |
|
349
Brink's
BCO
$4.65B
| $400K | 0.06% |
+8,796
| New | +$401K |
|
350
NRG Energy
NRG
$25.1B
| $398K | 0.06% |
+12,219
| New | +$402K |
|
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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.