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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 | |
|---|---|---|---|---|---|---|
|
AVYA
326
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $559K | 0.08% |
36,802
-5,582
| -13% | -$78.9K |
|
327
Zumiez
ZUMZ
$339M
| $553K | 0.08% |
+19,863
| New | +$519K |
|
328
Envista
NVST
$4.52B
| $549K | 0.07% |
+22,236
| New | +$513K |
|
|
JKS
329
JinkoSolar
JKS
$891M
| $537K | 0.07% |
+13,509
| New | +$310K |
|
330
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $537K | 0.07% |
+9,958
| New | +$504K |
|
|
KL
331
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $536K | 0.07% |
+10,990
| New | +$551K |
|
332
Bio-Rad Laboratories Class A
BIO
$9.42B
| $535K | 0.07% |
+1,037
| New | +$525K |
|
333
Albertsons Companies
ACI
$5.83B
| $531K | 0.07% |
+38,358
| New | +$560K |
|
334
Axalta
AXTA
$8.17B
| $530K | 0.07% |
+23,923
| New | +$554K |
|
335
Ciena
CIEN
$58.4B
| $526K | 0.07% |
13,253
-15,434
| -54% | -$812K |
|
336
Snowflake
SNOW
$115B
| $526K | 0.07% |
+2,096
| New | +$499K |
|
337
Baidu
BIDU
$37.2B
| $517K | 0.07% |
4,081
+1,240
| +44% | +$154K |
|
338
iQIYI
IQ
$1.28B
| $513K | 0.07% |
22,735
-9,970
| -30% | -$218K |
|
|
PPLI
339
People Inc
PPLI
$3.1B
| $512K | 0.07% |
7,834
-96,811
| -93% | -$6.64M |
|
340
Snap-on
SNA
$21.5B
| $504K | 0.07% |
+3,428
| New | +$498K |
|
341
Knight Transportation
KNX
$11.4B
| $501K | 0.07% |
12,314
+6,044
| +96% | +$265K |
|
342
iShares S&P 100 ETF
OEF
$20.6B
| $501K | 0.07% |
+3,214
| New | +$494K |
|
343
Sphere Entertainment
SPHR
$5.73B
| $501K | 0.07% |
7,309
-78
| -1% | -$5.63K |
|
|
NEWR
344
DELISTED
New Relic, Inc.
NEWR
| $500K | 0.07% |
+8,866
| New | +$541K |
|
345
Allstate
ALL
$67.5B
| $499K | 0.07% |
+5,299
| New | +$494K |
|
346
Guidewire Software
GWRE
$14.2B
| $499K | 0.07% |
+4,782
| New | +$537K |
|
347
American Financial Group
AFG
$12.1B
| $492K | 0.07% |
7,345
-11,547
| -61% | -$744K |
|
348
Huntington Ingalls Industries
HII
$12.8B
| $489K | 0.07% |
+3,476
| New | +$559K |
|
349
TransUnion
TRU
$15.3B
| $487K | 0.07% |
5,785
-49,735
| -90% | -$4.29M |
|
350
Okta
OKTA
$25.8B
| $486K | 0.07% |
+2,274
| New | +$474K |
|
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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.